Stock Analysis
Halliburton Company (HAL) Stock Analysis
Halliburton Company (HAL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Halliburton Company (HAL) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk is the strongest factor at 65/100. Quality is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HAL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $33.99 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $30.74B |
| P/E Ratio (TTM) | 19.25 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.64 |
| Revenue (quarter ended 2026-06-30) | $5.71B |
| Dividend Yield (TTM) | 1.85% |
| Beta | 0.75 |
| Volume | 12.08M |
| 52-week range | $22.22-$43.59 |
| RSI 14 | 69.87 |
| 50-Day SMA | $34.13 |
| 200-Day SMA | $35.72 |
| Analyst Price Target | $43.50 |
| Next Earnings | Jan 20, 2027 |
HALHalliburton Company
Energy / Oil & Gas Equipment & Services
Low Priority
Above Peers
Latest quote
- Momentum59
- Value53
- Quality41
- Risk resilience65
- Sentiment—
HAL Stock Analysis Summary
Halliburton Company (HAL) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk resilience is the strongest factor at 65/100. Quality is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HAL has AIQ Score of 53/100 with Risk resilience base of 65/100 and fading Quality at 41/100. Wait for component alignment before adding exposure.
Risk resilience (65/100) leads while Quality (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 1.19% stock move · HAL classified in Oil & Gas Equipment & Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HAL Bullish or Bearish Right Now?
HAL currently has a neutral overall setup. Risk Resilience is the strongest factor at 65/100, while Quality is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 65/100.
- - Analyst target implies +27.98% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (27 vs 16).
- - Price is -4.85% below its 200-day SMA.
Current Consensus
HAL's Technical Analysis Consensus is currently Buy, with 27 buy, 2 neutral, and 16 sell votes. HAL's 14-day RSI is 69.87, which places the stock in a constructive momentum range. HAL's beta is 0.75, indicating lower market sensitivity than the broad market.
What Changed in HAL?
The largest recent change in HAL is Momentum moving up by 16.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the HAL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HAL Decision Framework
Public evidence layers, setup checks, and risk context for Halliburton Company.
Halliburton Company (HAL) Stock Analysis
Halliburton Company has an AIQ Score of 53/100 in a Neutral regime. Risk is strongest at 65/100. Beta is 0.84, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HAL is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 65/100 while quality lags at 41/100. |
| Factor Evidence | Momentum 59/100 · Value 53/100 · Quality 41/100 · Risk 65/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 65/100.
Momentum is 59/100 and RSI (14) is 69.9.
HAL is in a Neutral regime at 53/100.
Risk factor is 65/100 with beta 0.84 and annual volatility 34.7%.
Current conflict: risk leads at 65/100 while quality lags at 41/100.
HAL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HAL Fundamentals
HAL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HAL Technical Analysis
HAL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HAL Stock Catalysts
Track HAL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HAL Dividend Analysis
HAL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HAL Financial Data
HAL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HAL Risk Analysis
HAL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HAL Stock News
HAL stock news, market tone, recent headlines, and catalyst context.
HAL vs Refiners & Oilfield Services Peers
Current peer cohort: HAL · MPC · PSX · PTEN · RIG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HAL Current stock | 53/100 | 53/100 | 59/100 | 65/100 | 1.24 | 34.70% | Current |
| MPC Marathon Petroleum | 60/100 | 59/100 | 85/100 | 45/100 | 2.65 | 35.86% | HAL vs MPC |
| PSX Phillips 66 | 59/100 | 54/100 | 80/100 | 56/100 | 2.57 | 31.71% | HAL vs PSX |
| PTEN Patterson-UTI Energy | 48/100 | 61/100 | 54/100 | 51/100 | 1.56 | 51.43% | HAL vs PTEN |
| RIG Transocean | 54/100 | 37/100 | 79/100 | 49/100 | 1.37 | 51.15% | HAL vs RIG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HAL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HAL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HAL Stock FAQ
What is HAL stock price today?
Halliburton Company's current stock price is $33.99. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HAL bullish or bearish right now?
HAL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HAL's market cap?
HAL's market cap is $30.74B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HAL's current P/E ratio?
HAL's current P/E ratio is 19.25 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HAL's RSI?
HAL's 14-day RSI is 69.87 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HAL above its 50-day and 200-day moving averages?
HAL is -0.42% from its 50-day SMA and -4.85% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HAL's next earnings date?
HAL's next earnings date is currently listed as Jan 20, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HAL pay a dividend?
HAL's dividend yield is 1.85% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.