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HAL vs WFRD
Which Stock Would AI Choose? Halliburton (HAL) vs. Weatherford International (WFRD) Stock Comparison
Key Takeaways
- Scale and scope differ sharply: HAL is an oilfield services giant with a market capitalization near $28 billion, while WFRD is a roughly $5.5 billion specialist.
- Recent earnings momentum favors HAL: Halliburton has posted year-over-year revenue growth and profit beats, while Weatherford delivered a sharp second-quarter 2026 earnings miss tied to Middle East disruptions.
- Longer-term price performance diverges: HAL has returned roughly 48% over the trailing 52 weeks, versus about 21% for WFRD.
- Risk profiles differ: WFRD carries a higher beta (a measure of volatility versus the market) and greater exposure to geopolitical disruption, while HAL shows comparatively steadier trends.
- Profitability metrics favor WFRD: Weatherford screens stronger on return on equity and return on invested capital, reflecting a leaner post-restructuring balance sheet.
Introduction
Halliburton Company (HAL) and Weatherford International plc (WFRD) both operate in the global oilfield services sector, yet they occupy very different positions within it. Halliburton is one of the world's largest integrated providers of drilling, completion, and production services, while Weatherford is a focused equipment-and-services specialist that has rebuilt itself following a major restructuring. This stock comparison is relevant to energy investors and traders weighing a diversified, larger-cap leader against a smaller, higher-growth-oriented turnaround story, particularly as crude prices, international activity, and Middle East geopolitics reshape market positioning across the sector.
HAL Overview and Recent Performance
Halliburton is a Houston-based energy services leader serving customers across drilling and evaluation, well construction, completion, and production. In recent market activity, HAL has demonstrated comparatively steady fundamentals: its most recent quarterly report showed revenue growth in the mid-single digits year over year, supported by international gains in Latin America and Europe/Africa that partly offset softer North American stimulation activity. Earnings per share rose versus the prior-year period.
Sentiment has also been shaped by a run of contract and technology wins in recent weeks, including a multi-billion-dollar unconventional completions award in Argentina's Vaca Muerta, a strategic collaboration in Suriname, and an integrated Brazil appraisal contract. Halliburton also continued returning capital through dividends and share repurchases. Despite this, the stock has traded below its 50- and 200-day moving averages in the near term, reflecting choppy energy sentiment even as its trailing 52-week performance remains strong.
WFRD Overview and Recent Performance
Weatherford International is a global provider of drilling, evaluation, completion, production, and intervention services, with a business model centered on technology-led product lines. In recent market activity, WFRD has shown a more volatile pattern. A strong first-quarter earnings beat was followed by a materially weaker second quarter, when earnings per share declined sharply year over year and missed consensus, pressured by Middle East conflict disruptions, elevated freight costs, and softer activity in several markets.
Offsetting these headwinds, Weatherford has pursued structural catalysts that have supported sentiment, including a proposed redomestication from Ireland to Texas, ongoing share repurchases, a recurring dividend, and continued free cash flow generation. The company also stands out on efficiency metrics, with return on equity and return on invested capital well above many peers. Its higher beta and leaner scale, however, mean its shares have been more sensitive to swings in crude prices and regional activity.
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Head-to-Head Comparison
The clearest contrast between these two names is scale versus focus. HAL operates as a broad, integrated service provider with roughly $22 billion in trailing revenue and a diversified geographic and product footprint. WFRD generates a fraction of that revenue but concentrates on differentiated technology niches, giving it higher-margin potential at the cost of greater concentration risk.
On growth drivers, Halliburton leans on international and offshore contract momentum, digital drilling automation, and carbon capture-related technology, while Weatherford emphasizes managed pressure drilling, integrated completions, and artificial lift. On valuation, HAL trades at a lower forward price-to-earnings (P/E) multiple, while WFRD offers stronger return on equity and a higher beta, implying greater upside sensitivity but also more downside volatility. Sector exposure is similar, but Weatherford's recent results show how quickly Middle East disruption can compress earnings, whereas Halliburton's scale has allowed it to absorb regional weakness more smoothly.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely lean toward HAL at present. The stock offers a more consistent trend, steadier recent earnings execution, a lower beta, and a cheaper forward earnings multiple, all of which tend to favor systematic trend-following and stability-oriented models. WFRD presents compelling profitability characteristics and a sharper turnaround narrative, but its higher volatility, recent earnings miss, and concentration on geopolitically sensitive markets introduce more uncertainty. This assessment is probabilistic rather than definitive, and relative positioning could shift as upcoming earnings reports and energy-sector catalysts unfold.
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 Hold and WFRD is a Hold.
HAL's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for HAL turned positive on October 09, 2026. Looking at past instances where HAL's MACD turned positive, the stock continued to rise in 41 of 46 cases over the following month. The odds of a continued upward trend are 89%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where HAL's RSI Oscillator exited the oversold zone, 23 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on HAL as a result. In 62 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
HAL moved above its 50-day moving average on October 23, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.06% 3-day Advance, the price is estimated to grow further. Considering data from situations where HAL advanced for three days, in 231 of 323 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for HAL crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HAL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
HAL broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for HAL entered a downward trend on October 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 38 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. HAL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 47 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.642) is normal, around the industry mean (1.622). P/E Ratio (18.283) is within average values for comparable stocks, (-32.289). Projected Growth (PEG Ratio) (0.672) is also within normal values, averaging (1.687). Dividend Yield (0.019) settles around the average of (0.035) among similar stocks. P/S Ratio (1.297) is also within normal values, averaging (1.663).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 57 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 59 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.
WFRD in upward trend: price rose above 50-day moving average on October 23, 2026
WFRD moved above its 50-day moving average on October 23, 2026 date and that indicates a change from a downward trend to an upward trend. In 34 of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where WFRD's RSI Indicator exited the oversold zone, 18 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on WFRD as a result. In 62 of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
The Moving Average Convergence Divergence (MACD) for WFRD just turned positive on October 19, 2026. Looking at past instances where WFRD's MACD turned positive, the stock continued to rise in 41 of 51 cases over the following month. The odds of a continued upward trend are 80%.
Following a +10.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where WFRD advanced for three days, in 267 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The 10-day moving average for WFRD crossed bearishly below the 50-day moving average on September 18, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 10 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 77%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where WFRD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 70%.
WFRD broke above its upper Bollinger Band on October 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for WFRD entered a downward trend on October 20, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 14 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 44 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.474) is normal, around the industry mean (1.563). P/E Ratio (17.029) is within average values for comparable stocks, (-28.904). Projected Growth (PEG Ratio) (1.263) is also within normal values, averaging (1.687). Dividend Yield (0.013) settles around the average of (0.036) among similar stocks. P/S Ratio (1.245) is also within normal values, averaging (1.663).
The Tickeron Profit vs. Risk Rating rating for this company is 56 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 59 (best 1 - 100 worst), indicating steady price growth. WFRD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 95 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
HAL | WFRD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 31 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 59 | 56 | |
SMR RATING 1..100 | 57 | 44 | |
PRICE GROWTH RATING 1..100 | 46 | 59 | |
P/E GROWTH RATING 1..100 | 38 | 14 | |
SEASONALITY SCORE 1..100 | 50 | 90 |
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 (47) in the Oilfield Services Or Equipment industry is in the same range as WFRD (56) in the null industry. This means that HAL’s stock grew similarly to WFRD’s over the last 12 months.
WFRD's Profit vs Risk Rating (56) in the null industry is in the same range as HAL (59) in the Oilfield Services Or Equipment industry. This means that WFRD’s stock grew similarly to HAL’s over the last 12 months.
WFRD's SMR Rating (44) in the null industry is in the same range as HAL (57) in the Oilfield Services Or Equipment industry. This means that WFRD’s stock grew similarly to HAL’s over the last 12 months.
HAL's Price Growth Rating (46) in the Oilfield Services Or Equipment industry is in the same range as WFRD (59) in the null industry. This means that HAL’s stock grew similarly to WFRD’s over the last 12 months.
WFRD's P/E Growth Rating (14) in the null industry is in the same range as HAL (38) in the Oilfield Services Or Equipment industry. This means that WFRD’s stock grew similarly to HAL’s over the last 12 months.
| HAL | WFRD | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 70% | 2 days ago 75% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 73% |
| Momentum ODDS (%) | 2 days ago 76% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 89% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 83% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 85% |
| Advances ODDS (%) | 4 days ago 72% | 4 days ago 81% |
| Declines ODDS (%) | 18 days ago 69% | 10 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 71% | 2 days ago 67% |
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 overvalued. 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 0 FA rating(s) are green while WFRD’s FA Score has 1 green FA rating(s).
- HAL’s FA Score: 0 green, 5 red.
- WFRD’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 5 TA indicator(s) are bullish while WFRD’s TA Score has 5 bullish TA indicator(s).
- HAL’s TA Score: 5 bullish, 5 bearish.
- WFRD’s TA Score: 5 bullish, 5 bearish.
Price Growth
HAL (@Oilfield Services/Equipment) experienced а +4.24% price change this week, while WFRD (@Oilfield Services/Equipment) price change was +13.99% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +1.29%. For the same industry, the average monthly price growth was -6.85%, and the average quarterly price growth was -16.43%.
Reported Earning Dates
HAL is expected to report earnings on Jan 26, 2027.
WFRD is expected to report earnings on Feb 09, 2027.
Industries' Descriptions
@Oilfield Services/Equipment (+1.29% 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.
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WFRD and
Correlation & Price change
A.I.dvisor indicates that over the last year, WFRD has been closely correlated with SLB. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if WFRD jumps, then SLB could also see price increases.
| Ticker / NAME | Correlation To WFRD | 1D Price Change % | ||
|---|---|---|---|---|
| WFRD | 100% | +6.98% | ||
| SLB - WFRD | 77% Closely correlated | +7.08% | ||
| NOV - WFRD | 63% Loosely correlated | +5.33% | ||
| BKR - WFRD | 62% Loosely correlated | +4.18% | ||
| HAL - WFRD | 60% Loosely correlated | +5.21% | ||
| NESR - WFRD | 56% Loosely correlated | +4.33% | ||
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