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As of September 16, 2026, Halliburton Company (HAL) trades at $35.67. CleaRank Financial AI rates it Buy with a fair value of $39.14, 9.7% above the current price. Wall Street's consensus target is $43.00 across 28 analysts. RSI at 62 is in neutral territory, and the price is above its 50-day average of $34.40.
Halliburton Company (HAL)
Halliburton Company NYSE
$35.67
0.6600 (1.89%)
At close: Sep 15, 4:00 PM EDT
AI Analyst Consensus
72 / 100
Halliburton Company (HAL) is currently trading at $35.67, exhibiting bullish momentum as it sits above its 50-day and 200-day moving averages ($34.40 and $35.10). The stock's technical indicators, including a RSI status of 'BULLISH', suggest positive near-term price action. Wall Street analysts maintain a 'Buy' consensus, with a median price target of $43, indicating a potential 20.5% upside. The company has a history of positive earnings surprises, most recently beating estimates for the quarter ending June 2026 by 1.85%.
Fundamentally, Halliburton's valuation appears reasonable within the Energy sector, with a P/E ratio of 18.76 compared to the sector median of 18.4. Its profit margin of 7.16% and operating margin of 12.79% are solid, and its debt-to-equity ratio of 0.74 aligns with the sector average. The company's revenue growth of 3.7% is modest but stable. The primary risk revolves around insider selling activity, with a moderate sell signal indicated, although this is primarily driven by parent company divestitures rather than officer sales.
Fundamentally, Halliburton's valuation appears reasonable within the Energy sector, with a P/E ratio of 18.76 compared to the sector median of 18.4. Its profit margin of 7.16% and operating margin of 12.79% are solid, and its debt-to-equity ratio of 0.74 aligns with the sector average. The company's revenue growth of 3.7% is modest but stable. The primary risk revolves around insider selling activity, with a moderate sell signal indicated, although this is primarily driven by parent company divestitures rather than officer sales.
HAL Price Analysis
Market Metrics
Open
$35.29
Day Range
$35.01 to $35.95
Prev Close
$35.01
Volume
9.42M
52-Week Range
$21.40 to $43.59
Market Cap
$29.80B
Peer Benchmarking
Valuation vs Sector (Energy)
Performance vs XLE
Sector Position Analysis
Valuation is broadly in line with sector peers (2% difference), suggesting fair market pricing relative to industry standards.
HAL Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, HAL beat estimates 5 times. The stock rose 4 times the next day. Price tends to react positively to beats.
HAL Analysis
Company's Health
4/5
12-Month Analyst Target
+20.55% Upside
Median of 28 analysts (12-month)
$43.00
AI Technical Analysis
Halliburton Company (HAL) is trading above its 50-day and 200-day moving averages ($34.40 and $35.10), indicating a generally positive trend. The RSI is currently at 61.88, classified as 'BULLISH', suggesting strong upward momentum. The MACD is at 0.49, also pointing towards bullish sentiment.
Key support levels are near the 50-day SMA of $34.40 and the 200-day SMA of $35.10. Resistance is less clearly defined but the current price is below its 20-day EMA of $35.70, suggesting some near-term consolidation. Trading volume has been slightly below average recently, which could indicate a pause in strong buying interest.
Key support levels are near the 50-day SMA of $34.40 and the 200-day SMA of $35.10. Resistance is less clearly defined but the current price is below its 20-day EMA of $35.70, suggesting some near-term consolidation. Trading volume has been slightly below average recently, which could indicate a pause in strong buying interest.
ProTips
- Insider selling activity for Halliburton Company (HAL) has triggered a moderate sell signal, primarily driven by parent company divestitures. Investors should monitor this trend closely, distinguishing between corporate restructuring and management concerns.
- Halliburton Company (HAL) is trading above its key 50-day and 200-day moving averages, with a bullish RSI, suggesting positive short-to-medium term technical strength.
- Given the projected revenue growth and positive analyst sentiment, consider position sizing carefully to manage risk, especially given the moderate insider sell signal.
Key Catalysts
Bullish
Positive Earnings Surprises
Halliburton Company (HAL) has a track record of beating earnings expectations, most recently by 1.85% for the quarter ending June 2026, indicating strong operational execution.
Source: Company Earnings ReportsBullish
Analyst Upgrades and Positive Price Targets
Multiple analysts have recently upgraded or maintained 'Buy' ratings, with a median price target of $43, suggesting confidence in future stock performance.
Source: Wall Street Analyst ReportsBullish
Strong Sector Growth Projections
The Energy sector is projected to see significant revenue growth, with analysts forecasting 23.5% for Halliburton Company (HAL) next year, providing a favorable macro environment.
Source: Wall Street EstimatesBearish
Moderate Insider Sell Signal
Insider transactions indicate a moderate sell signal, with significant sales reported, although this is largely attributed to parent company divestitures.
Source: Insider Transaction FilingsMarket Outlook
Halliburton Company (HAL) is expected to maintain its current positive momentum, with analysts projecting earnings per share to grow to $2.90 in the next year, a significant increase from the current year's estimated $2.35. The company's revenue is also anticipated to grow by 5.00% next year, reaching $23.6 billion. The median analyst price target of $43 suggests a 20.5% upside from the current price, reflecting confidence in the company's growth trajectory and its position within the energy services sector.
The outlook hinges on the company's ability to capitalize on projected industry growth and manage operational efficiencies. Key upside catalysts include continued strong demand for oilfield services, potential for further contract wins, and successful execution of its growth strategies. Downside risks include volatility in energy prices, increased competition, and any unforeseen geopolitical events impacting the energy market.
The outlook hinges on the company's ability to capitalize on projected industry growth and manage operational efficiencies. Key upside catalysts include continued strong demand for oilfield services, potential for further contract wins, and successful execution of its growth strategies. Downside risks include volatility in energy prices, increased competition, and any unforeseen geopolitical events impacting the energy market.
Key Statistics
| Market Cap | 29.80B |
|---|---|
| P/E Ratio | 18.76 |
| EPS (TTM) | 1.91 |
| Dividend Yield | 1.91% |
| 52 Week High | 43.59 |
| 52 Week Low | 21.40 |
Halliburton Company (HAL) presents a P/E ratio of 18.76, which is closely aligned with the Energy sector median of 18.4, suggesting fair valuation. Its Price-to-Sales (P/S) ratio stands at 1.34. The company demonstrates a healthy return on equity of 14.92% and a net profit margin of 7.16%, both exceeding sector averages.
The balance sheet shows a debt-to-equity ratio of 0.74, which is in line with the sector average. While current year revenue growth is projected to be slightly negative (-2.9%), analysts anticipate a strong rebound with 23.5% growth next year and a projected 5-year average annual growth rate of 18.6%, indicating positive future prospects.
The balance sheet shows a debt-to-equity ratio of 0.74, which is in line with the sector average. While current year revenue growth is projected to be slightly negative (-2.9%), analysts anticipate a strong rebound with 23.5% growth next year and a projected 5-year average annual growth rate of 18.6%, indicating positive future prospects.
Earnings & Growth Analysis
Halliburton Company (HAL) has demonstrated a consistent ability to meet or exceed earnings expectations. For the quarter ending June 2026, the company reported EPS of $0.55, slightly beating the estimate of $0.54 by 1.85%. This follows a strong beat of 10% in the prior quarter. The company has a pattern of positive earnings surprises, contributing to its stable financial performance.
Key Risks
The primary risk for Halliburton Company (HAL) stems from insider selling activity, which has triggered a moderate sell signal, although this is largely attributed to parent company divestitures. While the company's valuation is in line with sector averages, a significant slowdown in revenue growth, as seen in the current year's projection of -2.9%, could pose a challenge if not offset by future growth.
Technical Indicators
| RSI (14) | 61.88 |
|---|---|
| MACD | 0.49 |
| SMA 50 | 34.40 |
| SMA 200 | 35.10 |
RSI
Bullish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $34.40, 200-day: $35.10), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.40
Weak correlation
Nasdaq 100 (QQQ)
+0.32
Weak correlation
Bitcoin (BTC)
+0.00
Weak correlation
Gold (XAU)
+0.00
Weak correlation
Check Custom Correlation
How does any other asset move with HAL? One year of daily closes, Pearson correlation.
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HAL Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$34.96
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$35.67
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$33.55
MAX LOSS
-4.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (61.9) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$36.70
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$38.45
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$40.20
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for HAL is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 16, 2026.Growth of $10,000
A $10,000 investment in HAL in September 2016 would be worth about $8,692 today, compared with about $35,497 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in HAL today could grow to about $12,616 by 2036 in the base case, with a bull case near $84,648 and a bear case around $1,880. Projections are statistical simulations, not guarantees.
HAL Stock Price Prediction: 2030
CleaRank's simulation projects a price near $39.14 for HAL by 2030 in the base case, from $35.67 today (1.1x over 4 years). The downside path ends near $11.74. These are outcomes of a Monte Carlo simulation run on HAL's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $20.00 | $36.51 | $66.65 |
| 2028 | $15.95 | $37.37 | $87.54 |
| 2029 | $13.48 | $38.25 | $108 |
| 2030 | $11.74 | $39.14 | $130 |
| 2031 | $10.43 | $40.06 | $154 |
| 2032 | $9.39 | $41.01 | $179 |
| 2033 | $8.54 | $41.97 | $206 |
| 2034 | $7.83 | $42.96 | $236 |
| 2035 | $7.23 | $43.97 | $268 |
| 2036 | $6.71 | $45.00 | $302 |
Method: 10,000 simulated price paths using HAL's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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HAL Insider Trading Analysis
Bought
$169.2K
1 Transactions
Sold
$42.8M
21 Transactions
Insiders
16
Active Traders
Avg Transaction
$2.0M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Mar 4, 2024 | MILLER JEFFREY ALLEN
Chief Executive Officer
|
Sell | 377.0K | $13.3M |
| May 9, 2023 | MILLER JEFFREY ALLEN
Chief Executive Officer
|
Sell | 281.3K | $8.5M |
| May 15, 2026 | BECKWITH VAN H.
Officer
|
Sell | 198.3K | $8.2M |
| Mar 27, 2026 | MILLER JEFFREY ALLEN
Chief Executive Officer
|
Sell | 158.5K | $6.3M |
| Jan 23, 2026 | MILLER JEFFREY ALLEN
Chief Executive Officer
|
Sell | 171.2K | $6.0M |
| Feb 27, 2017 | MCCOLLUM MARK A
Chief Financial Officer
|
Sell | 89.3K | $4.8M |
| Nov 12, 2025 | RICHARD MARK
Officer
|
Sell | 160.0K | $4.4M |
| Aug 18, 2026 | MILLER JEFFREY ALLEN
Chief Executive Officer
|
Sell | 124.5K | $4.4M |
| Aug 4, 2023 | MILLER JEFFREY ALLEN
Chief Executive Officer
|
Sell | 99.4K | $4.0M |
| Feb 11, 2025 | CARRE ERIC
Chief Financial Officer
|
Sell | 141.2K | $3.7M |
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Frequently Asked Questions
Is Halliburton Company (HAL) stock a buy right now?
Halliburton Company (HAL) is currently rated as a 'Buy' by Wall Street analysts, with a median price target of $43, suggesting a 20.5% upside from its current price of $35.67. The stock exhibits bullish technical momentum and has a history of meeting earnings expectations.
What is Halliburton Company's (HAL) stock price forecast for 2030?
Based on Monte Carlo simulations, Halliburton Company's (HAL) stock price is projected to reach a base case of $39.14 by 2030, with a downside scenario of $11.74 and an upside scenario of $130.47. These are statistical outcomes, not guaranteed price targets.
How does Halliburton Company's (HAL) valuation compare to its peers?
Halliburton Company (HAL) has a P/E ratio of 18.76, which is very close to the Energy sector median of 18.4. Its Price-to-Sales ratio is 1.34, and its debt-to-equity ratio of 0.74 is in line with the sector average, indicating a fair valuation relative to its peers.
What are the recent earnings trends for Halliburton Company (HAL)?
Halliburton Company (HAL) has consistently met or exceeded earnings estimates. Most recently, for the quarter ending June 2026, it reported an EPS of $0.55, beating the estimate by 1.85%. This follows a 10% earnings beat in the previous quarter.
What are the key risks facing Halliburton Company (HAL)?
A primary risk for Halliburton Company (HAL) is the moderate insider sell signal, though this is largely due to parent company divestitures. Additionally, a projected slight decline in current year revenue growth (-2.9%) warrants monitoring, despite strong future growth expectations.
What is the technical outlook for Halliburton Company (HAL) stock?
Halliburton Company (HAL) is showing bullish technical momentum, trading above its 50-day and 200-day moving averages ($34.40 and $35.10) with a 'BULLISH' RSI status. Key support is seen around the $34.40 to $35.10 range.
What is the consensus rating among Wall Street analysts for Halliburton Company (HAL)?
The consensus rating for Halliburton Company (HAL) among 28 Wall Street analysts is 'Buy', with 6 Strong Buys and 15 Buys. The overall Wall Street score is 72 out of 100, and the median price target is $43.