Halliburton Stock Alpha and Beta Analysis
| HAL Stock | USD 33.52 0.13 0.39% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Halliburton. It also helps investors analyze the systematic and unsystematic risks associated with investing in Halliburton over a specified time horizon. Remember, high Halliburton's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Halliburton's market risk premium analysis include:
Beta 0.46 | Alpha 0.33 | Risk 2.11 | Sharpe Ratio 0.18 | Expected Return 0.37 |
Halliburton Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Halliburton Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Halliburton market risk premium is the additional return an investor will receive from holding Halliburton long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Halliburton. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Halliburton's performance over market.| α | 0.33 | β | 0.46 |
Halliburton expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Halliburton's Buy-and-hold return. Our buy-and-hold chart shows how Halliburton performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Halliburton Market Price Analysis
Market price analysis indicators help investors to evaluate how Halliburton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Halliburton shares will generate the highest return on investment. By understating and applying Halliburton stock market price indicators, traders can identify Halliburton position entry and exit signals to maximize returns.
Halliburton Return and Market Media
The median price of Halliburton for the period between Sun, Nov 2, 2025 and Sat, Jan 31, 2026 is 28.03 with a coefficient of variation of 9.12. The daily time series for the period is distributed with a sample standard deviation of 2.63, arithmetic mean of 28.81, and mean deviation of 2.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Halliburton dividend paid on 24th of December 2025 | 12/24/2025 |
1 | Insider Trading | 12/31/2025 |
2 | TD Cowen Boosts Halliburton Price Target to .00 | 01/07/2026 |
3 | Trump Is Probably Inclined To Keep Exxon Out Of Venezuela | 01/12/2026 |
4 | Curious about Halliburton Q4 Performance Explore Wall Street Estimates for Key Metrics | 01/16/2026 |
5 | Halliburton Hits New 12-Month High Following Earnings Beat | 01/21/2026 |
6 | Halliburton Q4 2025 net income falls 4.2 percent to 589m | 01/22/2026 |
7 | Did Halliburtons Earnings Beat and Venezuela Plans Just Recast Its International Growth Story | 01/23/2026 |
8 | Disposition of 2600 shares by M Banks of Halliburton at 34.175 subject to Rule 16b-3 | 01/26/2026 |
9 | Halliburton Is Up 4.24 percent in One Week What You Should Know | 01/27/2026 |
10 | SLB Dividend Rise And Q4 Results Test Profitability And Growth Story | 01/28/2026 |
About Halliburton Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Halliburton or other stocks. Alpha measures the amount that position in Halliburton has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0177 | 0.025 | 0.0244 | 0.023 | Price To Sales Ratio | 1.41 | 1.05 | 1.07 | 0.95 |
Halliburton Upcoming Company Events
As portrayed in its financial statements, the presentation of Halliburton's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Halliburton's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Halliburton's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Halliburton. Please utilize our Beneish M Score to check the likelihood of Halliburton's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Halliburton
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Halliburton Analysis, Halliburton Valuation, Halliburton Correlation, Halliburton Hype Analysis, Halliburton Volatility, Halliburton Price History and analyze Halliburton Performance. For more information on how to buy Halliburton Stock please use our How to buy in Halliburton Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Halliburton technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.