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HAL vs NOV
Which Stock Would AI Choose? Halliburton (HAL) vs. NOV Inc. (NOV) Stock Comparison
Key Takeaways
- Both HAL and NOV operate in the oil and gas equipment and services sector, providing complementary solutions across drilling, completion, and production.
- HAL has secured multiple multi-year contracts with Saudi Aramco in recent weeks, supporting international revenue visibility.
- NOV reported first-quarter 2026 results earlier in the year with ongoing capital returns through dividends and share repurchases.
- Year-to-date total returns through mid-July 2026 show both stocks outperforming the S&P 500, with HAL at approximately 25.8% and NOV at approximately 26.6%.
- Analyst consensus remains constructive for both, with average 12-month price targets above recent closing prices.
- Market positioning differs by scale, with HAL as the larger entity by market capitalization compared to NOV.
Introduction
Halliburton Company (HAL) and NOV Inc. (NOV) are established players in the energy services industry, offering equipment, technologies, and services that support upstream oil and gas operations. This comparison examines their recent relative performance, business profiles, and market positioning within the current energy sector environment. Institutional investors, energy-focused portfolio managers, and traders monitoring sector rotation or commodity price influences may find the analysis relevant for assessing diversification or tactical allocation opportunities between these two names.
HAL Overview and Recent Performance
Halliburton Company provides a broad range of products and services to the global energy industry through its Completion and Production and Drilling and Evaluation segments. In recent weeks, the stock has benefited from announcements of multi-year contracts with Saudi Aramco for unconventional gas and onshore oil re-entry programs, which analysts note could enhance long-term revenue visibility in key international markets. As of the close on July 17, 2026, shares traded near $35.22, reflecting a year-to-date total return of approximately 25.8%. Market sentiment has been supported by these contract wins alongside generally positive analyst ratings and price targets clustered in the low-to-mid $40 range. The company maintains a dividend yield near 1.9%.
NOV Overview and Recent Performance
NOV Inc. designs, manufactures, and sells systems and components for oil and gas drilling, production, and related industrial applications across its Energy Equipment and Energy Products and Services segments. Recent market activity has been influenced by ongoing execution of its capital return program, including dividends and share repurchases, following first-quarter 2026 results that showed revenue of $2.05 billion. As of the July 17, 2026 close, shares traded near $19.52, with a year-to-date total return of approximately 26.6%. Broader sector sentiment and offshore activity trends have contributed to performance, while analyst targets average around $21.75. The stock offers a dividend yield near 1.8%.
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Head-to-Head Comparison
HAL operates at a larger scale with a market capitalization exceeding $29 billion, compared to NOV at approximately $7 billion, providing broader geographic reach and a more diversified service portfolio. Growth drivers for HAL include recent contract momentum in the Middle East, while NOV emphasizes equipment manufacturing and aftermarket support with steady capital returns. Recent momentum has favored both amid energy sector strength, though HAL exhibits slightly lower beta (0.73) versus NOV (0.92), indicating modestly different volatility profiles. Risk factors for both include commodity price fluctuations and execution on international projects; HAL carries higher leverage on the balance sheet relative to NOV. Market sentiment remains broadly positive, with both names attracting Buy or equivalent ratings from major firms.
Tickeron AI Verdict
Based on observable factors including recent contract catalysts, trend consistency in relative performance, and positioning within the larger-cap energy services space, Tickeron’s AI models may currently indicate a probabilistic preference for HAL over NOV. This assessment reflects comparative stability signals and near-term visibility rather than any guarantee of future results.
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.
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 StrongBuy and NOV is a Hold.
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 2 green FA rating(s).
- HAL’s FA Score: 2 green, 3 red.
- NOV’s FA Score: 2 green, 3 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 5 bullish TA indicator(s).
- HAL’s TA Score: 3 bullish, 4 bearish.
- NOV’s TA Score: 5 bullish, 4 bearish.
Price Growth
HAL (@Oilfield Services/Equipment) experienced а -8.49% price change this week, while NOV (@Oilfield Services/Equipment) price change was +4.71% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +0.69%. For the same industry, the average monthly price growth was -1.95%, and the average quarterly price growth was +62.11%.
Reported Earning Dates
HAL is expected to report earnings on Oct 27, 2026.
NOV is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (+0.69% 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 | 26.8B | 7.35B | 365% |
| EBITDA | 3.53B | 735M | 481% |
| Gain YTD | 14.731 | 32.761 | 45% |
| P/E Ratio | 16.82 | 81.88 | 21% |
| Revenue | 22.2B | 8.69B | 255% |
| Total Cash | 2B | N/A | - |
| Total Debt | 8.08B | 2.34B | 345% |
HAL | NOV | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 33 Fair valued | |
PROFIT vs RISK RATING 1..100 | 70 | 67 | |
SMR RATING 1..100 | 59 | 91 | |
PRICE GROWTH RATING 1..100 | 51 | 41 | |
P/E GROWTH RATING 1..100 | 16 | 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 (26) in the Oilfield Services Or Equipment industry is in the same range as NOV (33). This means that HAL’s stock grew similarly to NOV’s over the last 12 months.
NOV's Profit vs Risk Rating (67) in the Oilfield Services Or Equipment industry is in the same range as HAL (70). This means that NOV’s stock grew similarly to HAL’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 (91). This means that HAL’s stock grew similarly to NOV’s over the last 12 months.
NOV's Price Growth Rating (41) in the Oilfield Services Or Equipment industry is in the same range as HAL (51). This means that NOV’s stock grew similarly to HAL’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 (16). This means that NOV’s stock grew similarly to HAL’s over the last 12 months.
| HAL | NOV | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 67% | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 71% | 1 day ago 68% |
| Momentum ODDS (%) | 1 day ago 70% | 1 day ago 77% |
| MACD ODDS (%) | 1 day ago 68% | 1 day ago 78% |
| TrendWeek ODDS (%) | 1 day ago 67% | 1 day ago 73% |
| TrendMonth ODDS (%) | 1 day ago 70% | 1 day ago 74% |
| Advances ODDS (%) | 15 days ago 72% | 7 days ago 75% |
| Declines ODDS (%) | 6 days ago 67% | 23 days ago 67% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 1 day ago 74% | 1 day ago 60% |
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HAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, HAL has been closely correlated with NOV. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAL jumps, then NOV could also see price increases.