Halliburton Stock Performance
| HAL Stock | USD 33.39 0.03 0.09% |
On a scale of 0 to 100, Halliburton holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Halliburton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Halliburton is expected to be smaller as well. Please check Halliburton's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Halliburton's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Halliburton are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Halliburton disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.63) | Five Day Return (3.94) | Year To Date Return 12.7 | Ten Year Return 9.56 | All Time Return 2.4 K |
Forward Dividend Yield 0.0204 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2025-12-24 |
| Halliburton dividend paid on 24th of December 2025 | 12/24/2025 |
1 | Insider Trading | 12/31/2025 |
2 | SLB raised on reduced risk profile, Halliburton cut on North America exposure at Evercore ISI | 01/06/2026 |
3 | US sells Venezuelan oil at 30 percent higher prices, completes 500M deal, energy secretary says | 01/16/2026 |
4 | Halliburton Hits New 12-Month High Following Earnings Beat | 01/21/2026 |
5 | Halliburton Q4 2025 net income falls 4.2 percent to 589m | 01/22/2026 |
6 | Did Halliburtons Earnings Beat and Venezuela Plans Just Recast Its International Growth Story | 01/23/2026 |
7 | Disposition of 2600 shares by M Banks of Halliburton at 34.175 subject to Rule 16b-3 | 01/26/2026 |
8 | Halliburton Is Up 4.24 percent in One Week What You Should Know | 01/27/2026 |
| Begin Period Cash Flow | 2.6 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Halliburton | Build AI portfolio with Halliburton Stock |
Halliburton Relative Risk vs. Return Landscape
If you would invest 2,667 in Halliburton on October 31, 2025 and sell it today you would earn a total of 671.00 from holding Halliburton or generate 25.16% return on investment over 90 days. Halliburton is generating 0.3843% of daily returns assuming volatility of 2.1103% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Halliburton, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Halliburton Target Price Odds to finish over Current Price
The tendency of Halliburton Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.39 | 90 days | 33.39 | under 4 |
Based on a normal probability distribution, the odds of Halliburton to move above the current price in 90 days from now is under 4 (This Halliburton probability density function shows the probability of Halliburton Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Halliburton has a beta of 0.46. This usually indicates as returns on the market go up, Halliburton average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Halliburton will be expected to be much smaller as well. Additionally Halliburton has an alpha of 0.3378, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Halliburton Price Density |
| Price |
Predictive Modules for Halliburton
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Halliburton. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Halliburton Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Halliburton is not an exception. The market had few large corrections towards the Halliburton's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Halliburton, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Halliburton within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | 0.14 |
Halliburton Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Halliburton for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Halliburton can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Halliburton has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 24th of December 2025 Halliburton paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Halliburton Is Up 4.24 percent in One Week What You Should Know |
Halliburton Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Halliburton Stock often depends not only on the future outlook of the current and potential Halliburton's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Halliburton's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 840 M | |
| Cash And Short Term Investments | 2.2 B |
Halliburton Fundamentals Growth
Halliburton Stock prices reflect investors' perceptions of the future prospects and financial health of Halliburton, and Halliburton fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Halliburton Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0737 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 34.76 B | ||||
| Shares Outstanding | 841.63 M | ||||
| Price To Earning | 18.84 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 22.18 B | ||||
| Gross Profit | 3.51 B | ||||
| EBITDA | 3.04 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 2.21 B | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 8.85 B | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 12.47 X | ||||
| Cash Flow From Operations | 2.93 B | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 28.44 B | ||||
| Total Asset | 25.01 B | ||||
| Retained Earnings | 14.33 B | ||||
| Working Capital | 6.33 B | ||||
| Current Asset | 5.56 B | ||||
| Current Liabilities | 3.27 B | ||||
About Halliburton Performance
By examining Halliburton's fundamental ratios, stakeholders can obtain critical insights into Halliburton's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Halliburton is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 58.13 | 31.26 | |
| Return On Tangible Assets | 0.06 | 0.03 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Halliburton performance evaluation
Checking the ongoing alerts about Halliburton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Halliburton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Halliburton has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 24th of December 2025 Halliburton paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Halliburton Is Up 4.24 percent in One Week What You Should Know |
- Analyzing Halliburton's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Halliburton's stock is overvalued or undervalued compared to its peers.
- Examining Halliburton's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Halliburton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Halliburton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Halliburton's stock. These opinions can provide insight into Halliburton's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halliburton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halliburton. Market participants price Halliburton higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Halliburton assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.001 | Dividend Share 0.68 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
The market value of Halliburton is measured differently than its book value, which is the value of Halliburton that is recorded on the company's balance sheet. Investors also form their own opinion of Halliburton's value that differs from its market value or its book value, called intrinsic value, which is Halliburton's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halliburton's market value can be influenced by many factors that don't directly affect Halliburton's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Halliburton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halliburton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Halliburton's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.