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HAL vs NOV
Which Stock Would AI Choose? Halliburton (HAL) vs. NOV Inc. (NOV) Stock Comparison
Key Takeaways
- HAL has delivered stronger year-to-date performance at approximately 30%, outpacing NOV's 23% gain, amid recent market activity in the energy sector.
- HAL reported better-than-expected Q1 2026 results, boosting shares with new contracts like one in Argentina, while NOV faces Q1 headwinds from Middle East disruptions.
- Both stocks benefit from oilfield services demand, but HAL's lower P/E ratio (around 24) suggests better relative valuation compared to NOV's near 49 (price-to-earnings ratio).
- HAL boasts a larger market cap of about $31 billion versus NOV's $7 billion, indicating greater scale and stability.
- Recent momentum favors HAL with neutral-to-bullish technicals, while NOV shows consolidation amid mixed sentiment.
Introduction
Halliburton (HAL) and NOV Inc. (NOV) are key players in the oilfield services and equipment sector, providing essential technologies amid fluctuating energy markets. This stock comparison analyzes their recent performance, business drivers, and market positioning, offering insights for energy sector investors and traders navigating commodity price volatility and geopolitical influences. With both benefiting from global oil demand, understanding their relative strengths helps in assessing portfolio opportunities in this cyclical industry.
HAL Overview and Recent Performance
Halliburton (HAL) is a leading global provider of products and services to the energy industry, including drilling, evaluation, completion, and production solutions. In recent weeks, HAL shares have shown resilience, trading around $37 with a year-to-date gain of over 30%. Positive sentiment stems from better-than-expected Q1 2026 earnings, where revenue exceeded forecasts at $5.4 billion, alongside a major electric fracturing contract win in Argentina. These developments have supported upward momentum, despite broader sector pressures from oil price swings, with the stock near its 52-week high of $41.
NOV Overview and Recent Performance
NOV Inc. (NOV) specializes in equipment and technology for drilling, completion, and production in oil and gas operations worldwide. Recently, shares have hovered near $19, reflecting a solid year-to-date increase of about 23% but trailing peers in momentum. Performance has been tempered by Q1 2026 outlook adjustments due to Middle East conflict disruptions, contributing to neutral technical signals and consolidation around the 200-day moving average. Despite this, one-year returns exceed 58%, driven by operational expansions like Brazil pipe initiatives, though valuation remains elevated.
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Head-to-Head Comparison
Halliburton (HAL) focuses on integrated services, contrasting NOV Inc.'s (NOV) emphasis on drilling equipment and components, exposing both to oil and gas demand but with differing risk profiles—HAL's service model offers recurring revenue, while NOV's capital-intensive gear ties closely to rig counts. Growth drivers include international expansion for HAL and supply chain efficiencies for NOV, amid recent oil price support. HAL exhibits superior momentum with higher YTD returns and recent earnings strength, versus NOV's steadier but lower gains. Risks like geopolitical tensions weigh similarly, though HAL's larger scale and lower P/E provide a valuation edge in current sentiment.
Tickeron AI Verdict
Tickeron's AI currently favors HAL over NOV, based on stronger trend consistency, recent earnings outperformance, and superior relative positioning in the oilfield services sector. HAL's catalysts like contract wins and YTD momentum suggest higher probability of near-term upside, though both remain sensitive to energy market shifts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HAL is a Buy and NOV is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HAL’s FA Score shows that 2 FA rating(s) are green whileNOV’s FA Score has 1 green FA rating(s).
- HAL’s FA Score: 2 green, 3 red.
- NOV’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HAL’s TA Score shows that 3 TA indicator(s) are bullish while NOV’s TA Score has 4 bullish TA indicator(s).
- HAL’s TA Score: 3 bullish, 5 bearish.
- NOV’s TA Score: 4 bullish, 3 bearish.
Price Growth
HAL (@Oilfield Services/Equipment) experienced а +1.28% price change this week, while NOV (@Oilfield Services/Equipment) price change was +1.36% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +8.95%. For the same industry, the average monthly price growth was +4.37%, and the average quarterly price growth was +89.81%.
Reported Earning Dates
HAL is expected to report earnings on Jul 16, 2026.
NOV is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (+8.95% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
| HAL | NOV | HAL / NOV | |
| Capitalization | 32.7B | 7.23B | 452% |
| EBITDA | 3.53B | 735M | 481% |
| Gain YTD | 39.905 | 30.064 | 133% |
| P/E Ratio | 21.65 | 80.56 | 27% |
| Revenue | 22.2B | 8.69B | 255% |
| Total Cash | 2B | 1.34B | 149% |
| Total Debt | 8.08B | 2.34B | 345% |
HAL | NOV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 53 | 76 | |
SMR RATING 1..100 | 59 | 90 | |
PRICE GROWTH RATING 1..100 | 40 | 42 | |
P/E GROWTH RATING 1..100 | 6 | 2 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HAL's Valuation (30) in the Oilfield Services Or Equipment industry is in the same range as NOV (34). This means that HAL’s stock grew similarly to NOV’s over the last 12 months.
HAL's Profit vs Risk Rating (53) in the Oilfield Services Or Equipment industry is in the same range as NOV (76). This means that HAL’s stock grew similarly to NOV’s over the last 12 months.
HAL's SMR Rating (59) in the Oilfield Services Or Equipment industry is in the same range as NOV (90). This means that HAL’s stock grew similarly to NOV’s over the last 12 months.
HAL's Price Growth Rating (40) in the Oilfield Services Or Equipment industry is in the same range as NOV (42). This means that HAL’s stock grew similarly to NOV’s over the last 12 months.
NOV's P/E Growth Rating (2) in the Oilfield Services Or Equipment industry is in the same range as HAL (6). This means that NOV’s stock grew similarly to HAL’s over the last 12 months.
| HAL | NOV | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 73% | N/A |
| Stochastic ODDS (%) | 3 days ago 71% | 3 days ago 75% |
| Momentum ODDS (%) | 3 days ago 68% | 3 days ago 71% |
| MACD ODDS (%) | 3 days ago 77% | 3 days ago 63% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 73% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 75% |
| Advances ODDS (%) | 4 days ago 72% | 4 days ago 74% |
| Declines ODDS (%) | 10 days ago 67% | 17 days ago 68% |
| BollingerBands ODDS (%) | 7 days ago 73% | N/A |
| Aroon ODDS (%) | 3 days ago 74% | 3 days ago 74% |
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