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HAL · Halliburton Co

Track HAL — free
Market Cap
$28.35B
Shares
833.13M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.64 Open$33.85 Day$33.58–33.97 52W close$21.82–42.98 Avg vol 30d10.8M Short int34.2M · 4.1% float · 3.0d Short vol26% Last earningsOct 20, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 20, 2026 Scheduled · in 4 wks
filed Jul 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$22.37B
Trailing 12 months
Net income (TTM)
$1.60B
Trailing 12 months
Revenue growth YoY
+3.7%
Year over year
Operating margin
11.4%
Trailing 12 months
P / E (TTM)
17.7
Trailing earnings · reciprocal yield 5.7%
FCF yield
6.1%
TTM · current market cap
Return on invested capital
12.3%
Trailing 12 months
Net cash
−$5.11B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.2%
Year over year · fewer shares
Price change (1Y)
+50.4%
Trailing year
Short interest
4.1%
Latest settlement · 3.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −2%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 56%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −17%
trailing
YTD return +19%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $35 — 200d above 50d
Institutional flow Accumulating
+0% holders QoQ · +148 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.10% of float · ▲ +10.6% MoM · 3.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,212 holders — near 3-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Fair
Revenue growth +22%
Y/Y
EPS growth −168%
Y/Y
Buyback $1.7B
remaining
Balance sheet $5.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
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 Earnings Call filed Jun 30, 2026
Q3
Corporate expenses $80M
SAP expenses $45M
Other, net expense $35M
Effective tax rate 19%
full year 2026
Capital expenditures Initiated $1.1B
Prior guidance period ended · from the Earnings Call filed Sep 30, 2021
Capital expenditures · full year $800M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
56% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $35 — 200d above 50d
Institutional flow Accumulating
+0% holders QoQ · +148 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.10% of float · ▲ +10.6% MoM · 3.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
1,212 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $22 Now $34 · 56% Range high $43
vs 200-day avg -4% vs 50-day avg -2%

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
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
$28.35B +19.0% +22.5% 4.1%
SLB
Slb Limited/Nv
$75.87B +33.2% +9.5% 24.9 3.7%
BKR
Baker Hughes Co
$55.88B +25.7% -0.3% 2.7%
FTI
TechnipFMC plc
$28.53B +61.6% +9.4% 25.3 3.2%
TS
Tenaris SA
$28.40B +46.3% 0.7%

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 Accumulating
Holders
1,212
% held
92.3%
Net QoQ
+13.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
840
View
Short & Settlement
Short Interest Rising
Shares short
34.2M
Days to cover
3.0d
Change
+3.3M sh
View
Short Volume
Short vol %
26%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
599
Value
$21.3K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
39.0%
Week of
Aug 10, 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
$1.7B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 16, 2026
This year
12
View
Proposed Sales
Value
$929.1K
Shares
24.8K
Filed
Aug 31, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 20, 2026
Last call
Jul 21, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
HAL -6.1% -5.7% -16.8% -8.7% +19.0%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -5.8% -5.6% -36.9% -8.0% +7.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$6.00B
Spent (derived)
$4.30B
Remaining
$1.70B
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) 28 filings 21 filers Visit website Investor relations