Insider buying last 90 days
No open-market insider purchases were filed for HAL in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every HAL insider filing, plotted on the chart in Gekko.Open HAL in Gekko
NYSE: HAL
Halliburton (HAL) Stock Analysis & Forecast
Nov 4 close
$33.00−1.07 (−3.1%)
Gekko Brief
AI summaryNov 3 closeHalliburton shares fell this week, closing at $34.07 after a 1.56% decline on 3 November and a drop of more than 3% on 2 November that ended a recent winning streak. The main driver was the acquisition of Keystone AS, a Norway-based software company specializing in digital solutions for well planning and execution, which expands Halliburton Landmark's drilling and completion portfolio by integrating Keystone's SmartHUB, OPEN, and RMS products. Alongside this, Halliburton introduced Agile Asset Management, an AI-powered cloud software for capital investment decisions, and Stifel reiterated a Buy rating with a $43.00 price target citing the company's technology investments.
The stock trades below both its 50-day ($34.23) and 200-day ($35.86) moving averages, with the 50-day also below the 200-day, reflecting a near-term headwind. The GekkoIndex reading of 57.7 places HAL in the Neutral zone. Price sits 26.9% below Gekko Fair Value of $46.61.
Over the next 20 trading days, the next earnings date falls outside this window, on 20 January 2027. Smart-money activity shows one unusual options signal in the last 30 days, with call premium of $1,974,272 against put premium of $49,364. Seasonality over 5 years shows an average 20-day return of 0.1%, rising in 2 of those years.
Written by AI from the Nov 3, 2026 close and checked automatically against the figures on this page.
Halliburton price vs fair value
Close $33.00200-day averageGekko Fair Value $47.99
Halliburton quick facts
- Market cap
- $27.30B
- P/E ratio
- 14.5
- Forward P/E
- 12.3
- EPS, TTM
- $2.38
- Revenue, TTM
- $22.48B
- Profit margin
- 8.9%
- Dividend yield
- 1.88%
- Beta
- 0.75
- Volume
- 14.71M avg 10.23M
- 1-year return
- +21.4%
- Typical daily move
- ±3.5%
- Typical 20-day move
- ±7%
- 50-day average
- $34.22
- 200-day average
- $35.86
- Next earnings
- Jan 20 before open
- Shares outstanding
- 827.1M
Halliburton swing-trade checklist
Halliburton scores 4 supportive, 0 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $33.00 is below the 50-day ($34.22) and 200-day ($35.86) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
62.4, Accumulation
Reading 62.4 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
31.2% below
Price is 31.2% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 30 days: 1 unusual options signal.
See smart money - Earnings risksupportive
Reports in 76 days
Next report Jan 20, 2027, 76 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−1.4% on average
From this point in the calendar, the next 20 trading days averaged −1.4% over 5 years, rising in 2 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Halliburton stock chart and price history
Halliburton closed at $33.00 on Nov 4, 2026, +21.4% over the past year, inside a 52-week range of $24.92 to $43.59.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +0.9%
- 3 months
- +1.5%
- 6 months
- −18.3%
- 1 year
- +21.4%
The full HAL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open HAL in Gekko
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About Halliburton
Halliburton provides equipment and services used across the energy sector, with much of its work centered on helping operators drill wells and bring them into production. It is known for a wide range of offerings tied to well construction and output, from cementing and stimulation work to drilling fluids, drill bits, and wireline and perforating services.
The company runs its business through two segments. Completion and Production covers work aimed at boosting well performance, including sand control, downhole tools such as liner hangers and multilateral systems, coiled tubing and pumping services, electrical submersible pumps, artificial lift, and pipeline services spanning setup through decommissioning. Drilling and Evaluation supplies drilling fluids and additives, testing and waste management equipment, drill bits and coring services, subsea and reservoir testing, and digital tools built on cloud and artificial intelligence platforms that support well construction and reservoir management, along with project and asset management services.
Halliburton was founded in 1919 and is headquartered in Houston, Texas. Its shares are listed on the NYSE under the ticker HAL.
- Listed
- NYSE
- Sector
- Industrial services
- Industry
- Oilfield services/Equipment
- Website
- halliburton.com
Halliburton GekkoIndex: the smart money zone
Halliburton’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 62.4, in the Accumulation zone, up 14 points over five sessions.
62.4Accumulation
Up 14 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 43 | +1.8% | +4.9% | ||
| Accumulation (current zone) | 257 | +0.4% | −0.5% | ||
| Neutral | 350 | −0.2% | +0.3% | ||
| Distribution | 39 | +0.1% | +0.5% | ||
| Selling | 8 | Too few readings yet | |||
Average HAL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the HAL price, zone by zone.Track HAL in Gekko
Is Halliburton stock overvalued? Gekko Fair Value
Halliburton trades 31.2% below Gekko Fair Value of $47.99, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Halliburton shares are worth, recalculated every trading day.
$47.99
Gekko Fair Value, Nov 4, 2026
31.2% Undervalued
At the end of Aug 2026 the price was 25.7% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open HAL in Gekko
Halliburton insider and Congress trading
No open-market insider purchases were filed for Halliburton, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in HAL were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for HAL, plotted on the chart in Gekko.Open HAL in Gekko
Buybacks
Halliburton has been buying back its own shares.
- Bought back, quarter ended Sep 30, 2026
- $250.0M
- As a share of market cap
- 0.92%
- Trailing four quarters
- $1.57B
From company filings.
Unusual options activity last 30 days
1signal, 98% of the flagged premium in calls.
Latest: Bullish flow on Oct 20, $2.02M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds HAL.
0added1opened0trimmed0sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Halliburton earnings: next date and track record
Halliburton reports on Jan 20, 2027, before the open (76 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Jan 20, 2027
Expected before the open, 76 days away
- EPS estimate
- $0.63
- Revenue estimate
- $5.72B
5 of 8reports beat the EPS estimate
±6.5%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Oct 20, 2026 AI summary
- What they said
- Halliburton Q3 2026 delivered $5.7B total revenue with 12.8% adjusted operating margin. International revenue grew 3% YoY to $3.5B, while North America declined 9% YoY to $2.2B. The company repurchased $250M in stock. Management cited a major global oil supply disruption driving multiyear oilfield services demand, with D&E division outperforming expectations and Middle East showing sequential improvement.
- Guidance
- Halliburton's early 2027 outlook targets mid-single-digit revenue growth and ~200 basis points of operating margin expansion to approximately 15%. International regions outside Middle East expected to grow ~12% YoY in 2026. North America frac recovery viewed as pure upside, not required for targets.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Oct 20, 2026 | $0.60 est $0.58 | $5.70B est $5.58B | +3.1% |
| Jul 21, 2026 | $0.55 est $0.54 | $5.71B est $5.50B | −5.9% |
| Apr 21, 2026 | $0.55 est $0.50 | $5.40B est $5.31B | +6.6% |
| Jan 21, 2026 | $0.69 est $0.55 | $5.66B est $5.41B | +5.2% |
| Oct 21, 2025 | $0.58 est $0.50 | $5.60B est $5.39B | +16.3% |
| Jul 22, 2025 | $0.55 est $0.55 | $5.51B est $5.41B | +3.7% |
| Apr 22, 2025 | $0.60 est $0.60 | $5.42B est $5.27B | −6.0% |
| Jan 22, 2025 | $0.70 est $0.70 | $5.61B est $5.63B | −5.3% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Halliburton stock forecast and analyst price targets
Analysts’ average 12-month price target for Halliburton is $43.68, +32.4% from the last close, from 13 firms rating the stock in the last 90 days.
$43.68consensus 12-month target, +32.4% from the last close
Now $33.00Avg $43.68
Low $40High $51
Each firm’s latest rating in the last 90 days: 13 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Nov 2 | Stifel Nicolaus | $43 | +30.3% |
| Nov 2 | Morgan Stanley | $40 | +21.2% |
| Oct 22 | UBS | $41 | +24.2% |
| Oct 21 | Barclays | $51 | +54.5% |
| Oct 21 | Morgan Stanley | $40 | +21.2% |
−0.5%average 20-day move after past Accumulation readings
−1.4%average move over the next 20 trading days in the last 5 years
±3.5%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Halliburton seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Halliburton averaged −1.4% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +0.8% | 3 of 5 |
| Next 10 trading days | −1.9% | 1 of 5 |
| Next 15 trading days | −3.1% | 1 of 5 |
| Next 20 trading days | −1.4% | 2 of 5 |
| Next 30 trading days | −5.2% | 1 of 5 |
For scale, HAL’s typical 20-trading-day move in either direction is about 7%.
Halliburton market cap and key statistics
Halliburton’s market cap is $27.30B, with a P/E ratio of 14.5 and revenue of $22.48B over the last twelve months.
Valuation
- Market cap
- $27.30B
- P/E ratio
- 14.5
- Forward P/E
- 12.3
- EPS, TTM
- $2.38
- Gekko Fair Value
- $47.99
Trading
- Volume
- 14.71M
- Avg volume, 20 days
- 10.23M
- 52-week high
- $43.59
- 52-week low
- $24.92
- Shares outstanding
- 827.1M
Financials
- Revenue, TTM
- $22.48B
- Profit margin
- 8.9%
- Return on equity
- 18.8%
- Quarterly earnings growth, YoY
- +2,400.0%
Risk and income
- Beta
- 0.75
- Typical daily move
- ±3.5%
- Typical 20-day move
- ±7%
- Dividend yield
- 1.88%
Halliburton stock news this week
Coverage of Halliburton this week reads positive: 9 positive, 6 neutral and 3 negative headlines.
- Halliburton Co (HAL.HM) Seasonal returns chartYahoo Finance UK, Nov 4
- Halliburton Co (HAL.HM) Seasonal returns chart - Yahoo FinanceYahoo Finance Singapore, Nov 4
- Halliburton Co (HALD.XD) company profile and factsYahoo Finance UK, Nov 4
- Halliburton Co. stock outperforms competitors despite losses on the dayMarketWatch, Nov 3
- Halliburton acquires Keystone ASOilfield Technology, Nov 3
- Halliburton buys Keystone to link well planning with rig executionDrilling Contractor, Nov 3
Halliburton peers
Halliburton’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| FTITechnipFMC | Accumulation | 2.0% below |
| NOVNOV | Accumulation | 35.1% below |
| WFRDWeatherford International | Neutral | 40.5% below |
| AROCArchrock | Accumulation | 9.6% below |
| KGSKodiak Gas Services | Accumulation | 21.8% below |
| WHDCactus | Accumulation | 13.6% below |
A peer links to its own page where one exists.
Halliburton stock FAQ
What is Halliburton’s market cap?
Halliburton’s market cap is $27.30B at the Nov 4, 2026 close of $33.00, with 827.1M shares outstanding. The shares trade on a P/E ratio of 14.5.
What is the Halliburton stock forecast?
The consensus analyst 12-month price target for Halliburton is $43.68, +32.4% from the last close. Of the 13 firms that rated the stock in the last 90 days, 11 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Halliburton stock overvalued or undervalued?
On Gekko’s estimate Halliburton is undervalued: the Nov 4, 2026 close of $33.00 is 31.2% below Gekko Fair Value of $47.99. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Halliburton report earnings next?
Halliburton is expected to report on Jan 20, 2027, before the market opens (76 days away). Analysts expect earnings of $0.63 per share on revenue of $5.72B. Halliburton beat the earnings estimate in 5 of its last 8 reports, moving 6.5% on average across the report.
What is Halliburton’s 52-week high and low?
Halliburton’s 52-week high is $43.59 and its 52-week low is $24.92; it closed at $33.00 on Nov 4, 2026, +21.4% over the past year. Over the last five years the shares peaked at $43.99 on Jun 8, 2022.
Is Halliburton stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, smart money and earnings risk) and 2 as headwinds (trend and seasonality). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Halliburton?
Gekko flagged 1 unusual options signal in Halliburton over the last 30 days, with $1.97M of flagged premium in calls and $49K in puts. The latest, bullish flow, was on Oct 20, 2026 with $2.02M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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