HAL Chart — Next Bullish Trade

HAL Halliburton Company NYQ

$39.60 -0.16 (-0.40%)

Neutral · -0.50σ

Price chart

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Financial overlay · last 12 quarters

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-03-31	$5.4B	$0.5B	$0.7B	$0.1B	8.5%	12.6%
2025-12-31	$5.7B	$0.6B	$0.8B	$0.8B	10.4%	14.7%
2025-09-30	$5.6B	$0.0B	$0.7B	$0.2B	0.3%	13.4%
2025-06-30	$5.5B	$0.5B	$0.7B	$0.5B	8.6%	13.2%
2025-03-31	$5.4B	$0.2B	$0.8B	$0.1B	3.8%	14.5%
2024-12-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%
2024-09-30	$nanB	$nanB	$nanB	—	nan%	nan%

Earnings replay · last 20 reports

Date	EPS actual	EPS est	Surprise
2026-04-21	0.55	0.50	+10.2%
2026-01-21	0.69	0.55	+26.3%
2025-10-21	0.58	0.50	+16.9%
2025-07-22	0.55	0.55	-0.7%
2025-04-22	0.60	0.60	-0.4%
2025-01-22	0.70	0.70	+0.7%
2024-11-07	0.73	0.75	-3.1%
2024-07-19	0.80	0.80	-0.1%
2024-04-23	0.76	0.74	+2.0%
2024-01-23	0.86	0.80	+8.1%
2023-10-24	0.79	0.77	+2.8%
2023-07-19	0.77	0.75	+3.1%
2023-04-25	0.72	0.67	+7.2%
2023-01-24	0.72	0.67	+7.5%
2022-10-25	0.60	0.56	+7.0%
2022-07-19	0.49	0.45	+9.5%
2022-04-19	0.35	0.34	+1.7%
2022-01-24	0.36	0.34	+5.1%
2021-10-19	0.28	0.28	+1.4%
2021-07-20	0.26	0.23	+14.2%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Energy

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
HAL ★	$33B	21.9	13.5	1.5	9.5	3.1	15.3%	-0.3%	133.5%	6.13%
XOM	$609B	24.7	13.8	1.9	11.7	2.4	29.8%	2.6%	-43.4%	1.91%
CVX	$373B	32.6	14.9	2.0	11.0	2.0	42.4%	2.3%	-44.5%	3.16%
COP	$143B	19.8	12.7	2.4	6.8	2.2	45.6%	-5.3%	-20.2%	3.71%
EOG	$73B	13.4	9.2	3.1	6.1	2.4	62.0%	15.6%	39.6%	3.94%
SLB	$84B	24.7	16.8	2.3	12.4	3.2	17.8%	2.7%	-13.8%	3.62%
PSX	$72B	17.7	10.4	0.5	13.5	2.5	12.5%	6.9%	-56.8%	-1.58%
MPC	$77B	17.4	10.7	0.6	11.3	4.6	10.7%	8.8%	—	4.57%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 42.6%

Holder	Shares	% out
Blackrock Inc.	83,452,980	9.99%
Capital Research Global Investors	56,339,126	6.74%
State Street Corporation	54,407,307	6.51%
Vanguard Capital Management LLC	51,732,201	6.19%
Vanguard Portfolio Management LLC	39,287,173	4.70%
Geode Capital Management, LLC	22,800,323	2.73%
Morgan Stanley	17,258,914	2.07%
Barrow, Hanley Mewhinney & Strauss,	10,856,543	1.30%
Invesco Ltd.	10,248,379	1.23%
Dimensional Fund Advisors LP	9,502,988	1.14%

Insider activity · 90d

1 buys / 9 sells · ratio 0.11 · Finnhub

Beckwith Van H. SELL 146,186 @ $41.29
Maxwell Michael Casey SELL 93,763 @ $42.00
Maxwell Michael Casey SELL 100,545 @ $41.84
Young Tobi M. SELL 15,250 @ $41.73
Young Tobi M. SELL 15,750 @ $41.72
McKeon Timothy SELL 72,976 @ $42.00
Smith Maurice S BUY 13,768
Miller Jeffrey Allen SELL 1,013,027 @ $40.00
Slocum Jeffrey Shannon SELL 187,423 @ $33.82
Beckwith Van H. SELL 344,535 @ $33.82

Analyst estimates

Finnhub

Low

$31.0

Mean

$44.24

High

$55.0

Analysts

Recommendation distribution · period 2026-06-01

Revision trend (2026-03-01 → 2026-06-01): net 22 → 23 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

Form	Filed	Description	Action
8-K	2026-05-20	8-K	view ·
4	2026-05-18	FORM 4	view ·
4	2026-05-06	FORM 4	view ·
4	2026-05-01	FORM 4	view ·
4	2026-05-01	FORM 4	view ·
10-Q	2026-04-24	10-Q	view ·
8-K	2026-04-21	8-K	view ·
4	2026-03-31	FORM 4	view ·
DEF 14A	2026-03-31	DEF 14A	view ·
4	2026-03-30	FORM 4	view ·
4	2026-03-17	FORM 4	view ·
4	2026-03-17	FORM 4	view ·
4	2026-03-09	FORM 4	view ·
4	2026-03-06	FORM 4	view ·
4	2026-03-06	FORM 4	view ·
4	2026-03-06	FORM 4	view ·
4	2026-03-06	FORM 4	view ·
4	2026-03-06	FORM 4	view ·
4	2026-03-06	FORM 4	view ·
4	2026-03-06	FORM 4	view ·
4	2026-03-06	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
4	2026-03-03	FORM 4	view ·
10-K	2026-02-06	10-K	view ·
4	2026-01-27	FORM 4	view ·
4	2026-01-26	FORM 4	view ·
4	2026-01-26	FORM 4	view ·
8-K	2026-01-21	8-K	view ·
8-K	2026-01-14	8-K	view ·
4	2026-01-12	FORM 4	view ·
4	2026-01-12	FORM 4	view ·
4	2026-01-12	FORM 4	view ·
4	2026-01-09	FORM 4	view ·
4	2026-01-09	FORM 4	view ·
4	2026-01-09	FORM 4	view ·
4	2026-01-09	FORM 4	view ·
4	2026-01-09	FORM 4	view ·
4	2026-01-09	FORM 4	view ·
4	2026-01-09	FORM 4	view ·
4	2026-01-06	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-05	FORM 4	view ·
4	2026-01-02	FORM 4	view ·
4	2025-12-09	FORM 4	view ·
4	2025-12-09	FORM 4	view ·
4	2025-12-09	FORM 4	view ·
4	2025-12-09	FORM 4	view ·

About

Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools. This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services. The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and per…