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HAL · Halliburton Co

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$33.00 -1.07 (-3.14%) At close · Nov 4
Market Cap
$28.18B
Shares
827.13M
Volume · Nov 4 14.71M Avg daily vol (3M) 10.44M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.00 Open$33.93 Day$32.14–34.01 52W close$25.62–42.98 Avg vol 30d10.1M Short int33.1M · 4.0% of shares · 4.1d Short vol53% Last earningsOct 20, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 23

Up next

Jan 19, 2027 Est · unconfirmed · in 11 wks

Latest documents

2026
Oct 23
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

Halliburton reported third-quarter revenue of $5.7 billion, up 2%, and operating income of $624 million, versus $356 million a year earlier; cash and equivalents were $1.8 billion as of September 30, 2026.

Read from the MD&A section
Oct 20
Earnings call
Q3 2026 earnings call

Halliburton reported third-quarter revenue of $5.7 billion and adjusted operating margin of 12.8%, exceeding revenue expectations, and expects 2027 revenue growth in the mid-single digits with operating margins of about 15%.

Oct 20
Current report 8-K
Financial results, Regulation FD disclosure

Halliburton reported third-quarter 2026 revenue of $5.7 billion, net income of $417 million and $0.50 per diluted share, with a 10.9% operating margin and $156 million free cash flow. Management expects mid-single digit revenue growth and about 15% operating margins in 2027.

Oct 15
Current report 8-K
Director or officer change, or executive pay, Regulation FD disclosure

Halliburton appointed David C. Hernandez to its 12-director Board on October 15, 2026, filling a vacancy. Hernandez, an independent “audit committee financial expert,” will receive 961 RSUs and serve on the Audit Committee and the Health, Safety and Environment Committee.

Sep 16
Current report 8-K Events of Sep 15
Other events AI summary on its way
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$22.48B
Trailing 12 months
Net income (TTM)
$1.99B
Trailing 12 months
Revenue growth YoY
+1.8%
Year over year
Operating margin
12.6%
Trailing 12 months
P / E (TTM)
14.1
Trailing earnings · reciprocal yield 7.1%
FCF yield
5.7%
TTM · current market cap
Return on invested capital
14.6%
Trailing 12 months
Net cash
−$5.23B
Latest balance sheet
Dividend yield
2.0%
Trailing 12 months
Shares change YoY
-2.1%
Year over year · fewer shares
Price change (1Y)
+25.3%
Trailing year
Short interest
4.0%
Latest settlement · 4.1 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 20.8 · elevated Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return −20%
trailing
YTD return +17%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $36 — 200d above 50d
Institutional flow Distributing
500 of 1,218 funds reported for Sep 30 · net -2.5M sh shares · +35 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.00% of shares out · ▼ -2.8% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,218 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Fair
Revenue growth +22%
Y/Y
EPS growth −168%
Y/Y
Buyback $1.5B
remaining
Balance sheet $5.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Oct 20, 2026
Operating margins · 2027 15%
Previous outlook earlier release · from the Earnings Call filed Jul 21, 2026

Still-open targets the latest release did not restate under the same label.

Capital expenditures · full year 2026 $1.1B
Prior guidance period ended · from the Earnings Call filed Jul 21, 2026
Q3 corporate expenses · Q3 2026 $80M
Q3 SAP expenses · Q3 2026 $45M
Q3 Other, net expense · Q3 2026 $35M
Q3 effective tax rate · Q3 2026 19%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $36 — 200d above 50d
Institutional flow Distributing
500 of 1,218 funds reported for Sep 30 · net -2.5M sh shares · +35 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.00% of shares out · ▼ -2.8% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,218 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $26 Now $33 · 43% Range high $43
vs 200-day avg -8% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $2.89B Nine Months Ended September 30, 2026 —
Adjusted EBITDA margin non-GAAP 17.2% Nine Months Ended September 30, 2026 —
Adjusted operating income non-GAAP $2.09B Nine Months Ended September 30, 2026 —
Adjusted operating income margin non-GAAP 12.4% Nine Months Ended September 30, 2026 —
EBITDA non-GAAP $2.88B Nine Months Ended September 30, 2026 —
EBITDA margin non-GAAP 17.1% Nine Months Ended September 30, 2026 —
Free cash flow 947M Nine Months Ended September 30, 2026 —
Brent crude oil price $103.28 Three Months Ended June 30, 2026 filing —
Canada rig count 149 Three Months Ended June 30, 2026 filing —
Henry Hub natural gas price $2.95 Three Months Ended June 30, 2026 filing —
International rig count 1,056 Three Months Ended June 30, 2026 filing —
North America rig count 703 Three Months Ended June 30, 2026 filing —
US Land rig count 540 Three Months Ended June 30, 2026 filing —
US Offshore rig count 14 Three Months Ended June 30, 2026 filing —
West Texas Intermediate (WTI) crude oil price $95.75 Three Months Ended June 30, 2026 filing —
Worldwide Total rig count 1,759 Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HAL
Halliburton Co
this stock
$28.18B +16.8% +22.5% — 4.0%
SLB
Slb Limited
$75.34B +34.3% +9.5% 25.0 3.8%
BKR
Baker Hughes Co
$49.52B +9.5% -0.3% — 2.5%
TS
Tenaris SA
$28.25B +45.4% — — 0.7%
FTI
TechnipFMC plc
$25.95B +44.7% +9.4% 21.1 3.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1,211
% held
92.7%
Reported
500 of 1,218
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
847
View
Short & Settlement
Short Interest Falling
Shares short
33.1M
Days to cover
4.1d
Change
-968.0K sh
View
Short Volume
Short vol %
53%
As of
Nov 4, 2026
Short Total
View
Fails to Deliver
FTD shares
6.0K
Value
$193.2K
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jan 9, 2026
View
Financials
Financials
Revenue (FY)
$18.0B
Net income (FY)
$1.3B
EPS diluted
$-1.29
View
Buybacks
Authorized
$6.0B
Remaining
$1.5B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Oct 23, 2026
This year
18

Halliburton reported third-quarter revenue of $5.7 billion, up 2%, and operating income of $624 million, versus $356 million a year earlier; cash and equivalents were $1.8 billion as of September 30, 2026.

View
Proposed Sales
Value
$929.1K
Shares
24.8K
Filed
Aug 31, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 20, 2026
View
Investor Relations
Latest news
HALLIBURTON ANNOUNCES THIRD QUART…
Published
Oct 20, 2026
View

Performance

5D 20D 120D MTD YTD
HAL -7.7% +3.9% -20.1% -8.8% +16.8%
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY -7.0% +5.3% -22.6% -10.2% +4.3%

Capital returns

Latest dividend
$0.17 / share · ex Sep 2, 2026
Raised 6.3%
Paid (TTM)
$0.68 / share · 4 payouts
Dividend yield (TTM, derived)
2.06%
Full dividend history
Buyback program · as of Sep 30, 2026
Authorized
$6.00B
Spent (derived)
$4.50B
Remaining
$1.50B
Spent Remaining

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.

Key facts CIK 45012 CUSIP 406216101 13F (30d) 484 filings 449 filers Visit website Investor relations