HAL
Halliburton CoPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Free cash flow non-GAAP | $123M | first quarter of 2026 | — |
|
|
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| Share repurchases | $100M | first quarter of 2026 | — |
| capital expenditures | $192M | Q1 2026 call | — |
| Adjusted operating margin non-GAAP | 15% | Q4 2025 | — |
| Full year return of free cash flow to shareholders non-GAAP | 85% | FY2025 | — |
| Full year share repurchases | $1B | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HAL
this stock
Halliburton Co
|
$29.59B | +25.2% | +22.5% | — | 3.8% |
|
SLB
Slb Limited/Nv
|
$70.81B | +24.1% | -27.0% | 20.9 | 3.6% |
|
BKR
Baker Hughes Co
|
$57.32B | +27.3% | +20.6% | — | 2.5% |
|
FTI
TechnipFMC plc
|
$29.12B | +64.2% | +16.8% | 28.0 | 3.6% |
|
TS
Tenaris SA
|
$28.19B | +45.3% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HAL | +6.7% | -11.4% | +8.6% | +3.7% | +25.2% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | +7.0% | -13.0% | +0.3% | +3.4% | +15.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.