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
$33.64−0.39 (−1.1%)
Close on Sep 18, 2026. Page updated Sep 19, 9:19 pm ET.
Gekko Brief
AI summaryHalliburton closes at $33.64, down 1.1%, sitting below both its 50-day average of $34.38 and its 200-day average of $35.22, with the 50-day itself below the 200-day. The GekkoIndex reads 63.4, placing HAL in the Accumulation zone. Gekko Fair Value stands at $47.47, leaving price 29.1% below that level.
This week's coverage centers on contract wins and an analyst upgrade alongside portfolio disclosures. Halliburton secured a bundled Eni contract for the Cronos ultra-deepwater gas project in Cyprus' Block 6, part of its expanding Eastern Mediterranean offshore role. Separately, one write-up upgraded HAL to Buy on a long-term thesis tied to harder-to-produce oil resources, citing H1 2026 revenue up 2% to $11.12 billion and net income up 47% to $995 million. Other items noted Corient Private Wealth LP cutting its HAL stake by 57.8% in the second quarter, per its SEC disclosure, and a single-day price move to $34.51.
Over the next 20 trading days, the next earnings date falls on 20 October 2026, before the open, 30 days out and beyond a typical 20-day hold window. The prior report on 21 July showed EPS of $0.55 against a $0.54 estimate, followed by a 5.9% reaction, with 4 beats in the last 8 quarters and an average absolute move of 6.7%. Seasonality over this stretch has averaged an 8.4% gain across 5 years, rising in 4 of them. No insider, Congress, or unusual options activity appears in their respective windows, while one trailblazer holder is on record.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $33.64200-day averageGekko Fair Value $47.47
Key stats
- Market cap
- $28.10B
- P/E ratio
- 18.1
- Forward P/E
- 12
- EPS, TTM
- $1.88
- Revenue, TTM
- $22.37B
- Profit margin
- 7.2%
- Dividend yield
- 1.97%
- Beta
- 0.77
- Volume
- 18.58M avg 11.12M
- 1-year return
- +51.2%
- Typical daily move
- ±3.2%
- Typical 20-day move
- ±7.1%
- 50-day average
- $34.38
- 200-day average
- $35.22
- Next earnings
- Oct 20 before open
- Shares outstanding
- 833.1M
Halliburton swing-trade checklist
Halliburton scores 4 supportive, 0 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive0 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $33.64 is below the 50-day ($34.38) and 200-day ($35.22) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
63.4, Accumulation
Reading 63.4 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
29.1% below
Price is 29.1% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 30 days
Next report Oct 20, 2026, 30 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+8.4% on average
From this point in the calendar, the next 20 trading days averaged +8.4% over 5 years, rising in 4 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 $33.64 on Sep 18, 2026, +51.2% over the past year, inside a 52-week range of $21.46 to $43.59.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −3.9%
- 3 months
- −3.7%
- 6 months
- −8.9%
- 1 year
- +51.2%
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 63.4, in the Accumulation zone, up 8.9 points over five sessions.
63.4Accumulation
Up 8.9 points over five sessions, from the Neutral zone.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 39 | +1.8% | +4.1% | ||
| Accumulation (current zone) | 241 | +0.5% | −0.6% | ||
| Neutral | 335 | −0.1% | +0.9% | ||
| 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 +2.3% 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 29.1% below Gekko Fair Value of $47.47, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Halliburton shares are worth, recalculated every trading day.
$47.47
Gekko Fair Value, Sep 19, 2026
29.1% Undervalued
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 Jun 30, 2026
- $208.0M
- As a share of market cap
- 0.74%
- Trailing four quarters
- $1.82B
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds HAL.
0added1opened0trimmed0sold out
Which funds are on each side, name by name.Unlock in Gekko
Halliburton earnings: next date and track record
Halliburton reports on Oct 20, 2026, before the open (30 days away), and beat the EPS estimate in 4 of its last 8 reports.
Next earnings report
Oct 20, 2026
Expected before the open, 30 days away
- EPS estimate
- $0.58
- Revenue estimate
- $5.58B
4 of 8reports beat the EPS estimate
±6.7%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 21, 2026 AI summary
- What they said
- Halliburton reported solid Q2 2026 results with $5.7B revenue, adjusted operating margin of 12%, $824M operating cash flow, and $668M free cash flow. International revenue was strong at $3.4B (up ~6% YoY) — its highest Q2 in over a decade — driven by a broad set of contract awards across regions, including notable wins in The Middle East (integrated field management in Iraq), Suriname (TotalEnergies), and resumed unconventional activity (e.g., Jafurah, Argentina/Vaca Muerta). North America showed sequential improvement with white space being filled, rig adds, and pricing gains in land completions; management is actively optimizing fleet deployment globally to chase higher-margin opportunities. Management emphasized the importance of energy security after recent geopolitical events, expects multi-year rebuilding of inventories and diversification of supply, and reiterated focus on technology, digital/software (Landmark, Sikal, Zeus IQ), automation, capital discipline, and returns. Q3 guidance assumed steady activity from current levels (no recovery to pre-conflict levels and no major new disruptions). Management expects international ex-Middle East growth in the low double digits for the year and sees margin expansion over time given contract mix, pricing, and scale benefits, though near-term mobilization/start-up costs and Middle East uncertainty create some variability.
- Guidance
- - Q3 2026 assumptions: steady activity versus current levels (management did not build in recovery to pre-war levels nor major additional disruption). - Q3 segment revenue guidance discussed: Completion & Production (C&P): flat to down ~2% (sequential); Drilling & Evaluation (D&E): down ~3% to 5% (sequential) — per management commentary. (Also: mix and seasonality expected to influence margins; software is seasonally higher in Q3.) - International (ex-Middle East) expected to grow low double digits for the year (2026). - Buybacks: management plans to reestablish a run rate of repurchases (approx. $200M in Q2 repurchased) and increase buybacks on a continuous basis (opportunistic, but not lump-sum).
- Risks flagged
- - Ongoing conflict and security volatility in The Middle East — activity remains highly fluid and recovery timing is uncertain. - Mobilization and start-up costs associated with new international contract awards can weigh on near-term margins. - Potential step-backs in activity due to geopolitical escalations (e.g., recent week’s escalations) could delay recovery. - Product-line and geographic mix risk (e.g., seasonality of software sales; sale of chemical business reduces C&P revenue base). - Execution risk in scaling unconventional operations internationally (mobilizations, local logistics, and supply chain such as sand and water availability).
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| 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% |
| Nov 7, 2024 | $0.73 est $0.76 | $5.70B est $5.83B | −4.2% |
“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 $43.24, +28.5% from the last close, from 17 firms rating the stock in the last 90 days.
$43.24consensus 12-month target, +28.5% from the last close
Now $33.64Avg $43.24
Low $34High $53
Each firm’s latest rating in the last 90 days: 17 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 14 | UBS | $42 | +24.9% |
| Sep 9 | Barclays | $53 | +57.6% |
| Aug 20 | Morgan Stanley | $40 | +18.9% |
| Jul 27 | UBS | $39 | +15.9% |
| Jul 27 | Bank of America Securities | $40 | +18.9% |
−0.6%average 20-day move after past Accumulation readings
+8.4%average move over the next 20 trading days in the last 5 years
±3.2%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 Sep 19, Halliburton averaged +8.4% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +0.9% | 2 of 5 |
| Next 10 trading days | +3.6% | 3 of 5 |
| Next 15 trading days | +6.3% | 3 of 5 |
| Next 20 trading days | +8.4% | 4 of 5 |
| Next 30 trading days | +13.7% | 3 of 5 |
For scale, HAL’s typical 20-trading-day move in either direction is about 7.1%.
Halliburton market cap and key statistics
Halliburton’s market cap is $28.10B, with a P/E ratio of 18.1 and revenue of $22.37B over the last twelve months.
Valuation
- Market cap
- $28.10B
- P/E ratio
- 18.1
- Forward P/E
- 12
- EPS, TTM
- $1.88
- Gekko Fair Value
- $47.47
Trading
- Volume
- 18.58M
- Avg volume, 20 days
- 11.12M
- 52-week high
- $43.59
- 52-week low
- $21.46
- Shares outstanding
- 833.1M
Financials
- Revenue, TTM
- $22.37B
- Profit margin
- 7.2%
- Return on equity
- 14.9%
- Quarterly earnings growth, YoY
- +16.1%
Risk and income
- Beta
- 0.77
- Typical daily move
- ±3.2%
- Typical 20-day move
- ±7.1%
- Dividend yield
- 1.97%
Halliburton stock news this week
6 headlines about Halliburton from the past week, newest first, each linking to the publisher.
- Halliburton Company $HAL Shares Sold by Corient Private Wealth LPDefense World, Sep 18
- Halliburton To Benefit Long Term As Harder-To-Produce Oil Resources Are TappedSeeking Alpha, Sep 17
- Halliburton (HAL) Dips More Than Broader Market: What You Should KnowZacks Investment Research, Sep 16
- Halliburton Wins Eni Contract for Cyprus Deepwater Gas ProjectZacks Investment Research, Sep 16
- Halliburton Third Quarter 2026 Earnings Conference CallYahoo! Finance Canada, Sep 15
- Halliburton Awarded Bundled Deepwater Well Construction and Completions ContractBusiness Wire, Sep 15
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 | 6.8% above |
| NOVNOV | Accumulation | 28.5% below |
| KGSKodiak Gas Services | Accumulation | 2.2% above |
| WFRDWeatherford International | Buying | 42.7% below |
| AROCArchrock | Accumulation | 4.5% below |
| WHDCactus | Accumulation | 0.3% above |
A peer links to its own page where one exists.
Halliburton stock FAQ
What is Halliburton’s market cap?
Halliburton’s market cap is $28.10B at the Sep 18, 2026 close of $33.64, with 833.1M shares outstanding. The shares trade on a P/E ratio of 18.1.
What is the Halliburton stock forecast?
The consensus analyst 12-month price target for Halliburton is $43.24, +28.5% from the last close. Of the 17 firms that rated the stock in the last 90 days, 13 rate it a buy, 4 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 Sep 18, 2026 close of $33.64 is 29.1% below Gekko Fair Value of $47.47. 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 Oct 20, 2026, before the market opens (30 days away). Analysts expect earnings of $0.58 per share on revenue of $5.58B. Halliburton beat the earnings estimate in 4 of its last 8 reports, moving 6.7% 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 $21.46; it closed at $33.64 on Sep 18, 2026, +51.2% over the past year.
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 5 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
How this page works
Prices and signals update after every 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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