Advertisement
HAL vs TTI
Which Stock Would AI Choose? Halliburton (HAL) vs. TETRA Technologies (TTI) Stock Comparison
Key Takeaways
- Halliburton (HAL) shows stronger year-to-date (YTD) performance at +30.42% compared to TETRA Technologies (TTI)'s +4.27%, reflecting greater market momentum in recent market activity.
- HAL recently exceeded Q1 earnings expectations with revenue of $5.40 billion, surpassing estimates and securing a key contract in Argentina.
- TTI is scaling water recycling operations amid outperforming results, but trades at a high price-to-earnings (P/E) ratio of 299 versus HAL's 24.45.
- Analyst consensus targets imply ~7-10% upside for HAL (average $39.56) and ~37-42% for TTI (average $12.30), highlighting TTI's higher growth potential but elevated risk.
- Both stocks operate in oilfield services, but HAL's larger $30.7B market cap offers stability (beta 0.69), while TTI ($1.21B, beta 1.23) exhibits higher volatility.
Introduction
Halliburton (HAL) and TETRA Technologies (TTI) are key players in the oilfield services sector, providing essential products and services for energy exploration and production. This stock comparison analyzes their business models, recent performance, and market positioning amid fluctuating oil prices and shifting energy demands. Investors and traders focused on energy equities, particularly those evaluating relative performance in oil services, may find insights into momentum, risk profiles, and growth drivers relevant for portfolio decisions in the current market environment.
HAL Overview and Recent Performance
Halliburton Company (HAL) is a global leader in energy services, operating through Completion & Production and Drilling & Evaluation segments. It delivers technologies like stimulation, cementing, drilling fluids, and wireline services to support upstream oil and gas activities worldwide. In recent weeks, HAL stock has navigated volatility tied to oil price swings but gained traction after reporting Q1 results that beat revenue expectations at $5.40 billion. A new electric fracturing contract in Argentina has bolstered international growth prospects, contributing to positive sentiment. YTD gains of +30.42% outpace the sector, supported by a market cap of $30.7 billion, earnings per share (EPS) of $1.50, and a dividend yield of 1.85%.
TTI Overview and Recent Performance
TETRA Technologies, Inc. (TTI) focuses on Completion Fluids & Products and Water & Flowback Services, supplying clear brine fluids, calcium chloride, and water management solutions for drilling, completion, and production in oil and gas basins globally. Recent market activity has seen TTI highlight scaling in water recycling operations alongside solid Q4 results in oilfield services. However, performance has been more modest with YTD returns of +4.27%, reflecting higher sensitivity to U.S. onshore dynamics. The stock's $1.21 billion market cap, EPS of $0.03, and elevated P/E ratio underscore its growth-oriented but riskier profile amid sector headwinds.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases a curated selection of the platform's top-performing AI trading bots from hundreds available, which collectively trade thousands of tickers across stocks, ETFs, and crypto. Only 25 bots earn a spot based on current market suitability, featuring strategies like trend trading, dip buying, and corridor take-profit/stop-loss exits on timeframes from 5 minutes to 60 minutes. Stats highlight impressive ranges: annualized returns up to +121.63%, win rates of 55-87%, profit factors from 1.50 to 11.70, and profit-to-drawdown ratios averaging 5-8. Energy-focused bots, such as one targeting energy and precious metals with +81.48% return, exemplify diverse styles suited to volatile sectors. Explore these bots to align automated trading with prevailing conditions.
Head-to-Head Comparison
Halliburton (HAL) and TETRA Technologies (TTI) both serve oilfield services but differ in scale and focus: HAL offers broad global drilling and completion solutions, while TTI specializes in fluids and water management. Growth drivers include HAL's international contracts versus TTI's U.S. water recycling expansion. Recent momentum favors HAL with superior YTD returns and earnings beats, though TTI shows higher analyst-implied upside. Risk factors highlight TTI's greater beta (1.23 vs. 0.69) and no dividend, contrasting HAL's stability. Market sentiment leans toward HAL for consistency amid energy sector exposure to oil prices and geopolitics.
Tickeron AI Verdict
Tickeron’s AI currently favors HAL over TTI, based on stronger trend consistency, recent earnings catalysts like the Q1 beat and Argentina deal, and superior relative positioning with lower volatility and dividend support. While TTI offers higher potential upside, HAL aligns better with observable stability in the current energy market.
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 StrongBuy and TTI is a StrongBuy.
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 whileTTI’s FA Score has 2 green FA rating(s).
- HAL’s FA Score: 2 green, 3 red.
- TTI’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 4 TA indicator(s) are bullish while TTI’s TA Score has 6 bullish TA indicator(s).
- HAL’s TA Score: 4 bullish, 3 bearish.
- TTI’s TA Score: 6 bullish, 3 bearish.
Price Growth
HAL (@Oilfield Services/Equipment) experienced а +1.07% price change this week, while TTI (@Industrial Conglomerates) price change was +11.95% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +4.40%. For the same industry, the average monthly price growth was +3.80%, and the average quarterly price growth was +127.01%.
The average weekly price growth across all stocks in the @Industrial Conglomerates industry was +3.46%. For the same industry, the average monthly price growth was +4.80%, and the average quarterly price growth was +15.53%.
Reported Earning Dates
HAL is expected to report earnings on Jul 16, 2026.
TTI is expected to report earnings on Aug 03, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (+4.40% 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.
@Industrial Conglomerates (+3.46% weekly)Industrial Conglomerates specialize in numerous types of products, most of which comprise industrial goods, while some also go towards meeting household needs. Honeywell (makes engineering services and aerospace systems), United Technologies Corporation(manufactures aircraft engines, aerospace systems, HVAC, elevators and escalators, fire and security, building systems, and industrial products, among others), 3M (over 60,000 products under several world-renowned brands, including adhesives, abrasives, laminates, passive fire protection, personal protective equipment, window films, paint protection films, dental and orthodontic products, electrical & electronic connecting and insulating materials, medical products, car-care products, electronic circuits, healthcare software and optical films).
| HAL | TTI | HAL / TTI | |
| Capitalization | 33.1B | 1.54B | 2,154% |
| EBITDA | 3.53B | 86M | 4,108% |
| Gain YTD | 41.405 | 10.993 | 377% |
| P/E Ratio | 21.88 | 173.33 | 13% |
| Revenue | 22.2B | 630M | 3,524% |
| Total Cash | 2B | 35.5M | 5,642% |
| Total Debt | 8.08B | 224M | 3,608% |
HAL | TTI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 12 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 30 Undervalued | 92 Overvalued | |
PROFIT vs RISK RATING 1..100 | 55 | 33 | |
SMR RATING 1..100 | 59 | 90 | |
PRICE GROWTH RATING 1..100 | 41 | 38 | |
P/E GROWTH RATING 1..100 | 7 | 1 | |
SEASONALITY SCORE 1..100 | 50 | 40 |
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 somewhat better than the same rating for TTI (92). This means that HAL’s stock grew somewhat faster than TTI’s over the last 12 months.
TTI's Profit vs Risk Rating (33) in the Oilfield Services Or Equipment industry is in the same range as HAL (55). This means that TTI’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 TTI (90). This means that HAL’s stock grew similarly to TTI’s over the last 12 months.
TTI's Price Growth Rating (38) in the Oilfield Services Or Equipment industry is in the same range as HAL (41). This means that TTI’s stock grew similarly to HAL’s over the last 12 months.
TTI's P/E Growth Rating (1) in the Oilfield Services Or Equipment industry is in the same range as HAL (7). This means that TTI’s stock grew similarly to HAL’s over the last 12 months.
| HAL | TTI | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 81% |
| Stochastic ODDS (%) | 3 days ago 71% | 3 days ago 89% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 80% |
| MACD ODDS (%) | 3 days ago 59% | 3 days ago 67% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 82% |
| TrendMonth ODDS (%) | 3 days ago 70% | 3 days ago 83% |
| Advances ODDS (%) | 4 days ago 72% | 4 days ago 82% |
| Declines ODDS (%) | 17 days ago 67% | 27 days ago 80% |
| BollingerBands ODDS (%) | N/A | 3 days ago 86% |
| Aroon ODDS (%) | 3 days ago 77% | 3 days ago 79% |
Advertisement
HAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, HAL has been closely correlated with SLB. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAL jumps, then SLB could also see price increases.
TTI and
Correlation & Price change
A.I.dvisor indicates that over the last year, TTI has been closely correlated with WTTR. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TTI jumps, then WTTR could also see price increases.
| Ticker / NAME | Correlation To TTI | 1D Price Change % | ||
|---|---|---|---|---|
| TTI | 100% | -0.48% | ||
| WTTR - TTI | 68% Closely correlated | +2.38% | ||
| LBRT - TTI | 62% Loosely correlated | +3.00% | ||
| HAL - TTI | 62% Loosely correlated | -0.40% | ||
| AROC - TTI | 61% Loosely correlated | +1.50% | ||
| FTI - TTI | 60% Loosely correlated | +0.27% | ||
More | ||||