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HAL
Stock ticker: NYSE
AS OF
Mar 31, 04:59 PM (EDT)
Price
$25.37
Change
+$0.30 (+1.20%)
Capitalization
35.54B

HAL Halliburton Company Forecast, Technical & Fundamental Analysis

Halliburton Co is North America’s largest oilfield service company as measured by market share... Show more

HAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HAL with price predictions
Mar 28, 2025

HAL's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for HAL turned positive on March 14, 2025. Looking at past instances where HAL's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

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, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on HAL as a result. In of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HAL advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where HAL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

HAL broke above its upper Bollinger Band on March 24, 2025. 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 March 05, 2025. 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 Valuation Rating of (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 (3.785) is normal, around the industry mean (2.391). P/E Ratio (13.675) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (3.935) is also within normal values, averaging (2.692). Dividend Yield (0.016) settles around the average of (0.040) among similar stocks. P/S Ratio (1.565) is also within normal values, averaging (1.551).

The Tickeron SMR rating for this company is (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 Seasonality Score of (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HAL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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HAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HAL is expected to report earnings to fall 13.51% to 60 cents per share on April 29

Halliburton Company HAL Stock Earnings Reports
Q1'25
Est.
$0.61
Q4'24
Est.
$0.70
Q3'24
Missed
by $0.02
Q2'24
Est.
$0.80
Q1'24
Beat
by $0.02
The last earnings report on January 22 showed earnings per share of 69 cents, meeting the estimate of 69 cents. With 3.60M shares outstanding, the current market capitalization sits at 35.54B.
A.I.Advisor
published Dividends

HAL paid dividends on March 26, 2025

Halliburton Company HAL Stock Dividends
А dividend of $0.17 per share was paid with a record date of March 26, 2025, and an ex-dividend date of March 05, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of products and services to the energy industry for exploring, developing and producing oil and natural gas

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
3000 North Sam Houston Parkway East
Phone
+1 281 871-2699
Employees
48000
Web
https://www.halliburton.com
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HAL and Stocks

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 79% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAL
1D Price
Change %
HAL100%
-1.07%
SLB - HAL
79%
Closely correlated
-0.52%
CHX - HAL
75%
Closely correlated
-0.93%
NOV - HAL
74%
Closely correlated
-1.90%
OII - HAL
73%
Closely correlated
-1.68%
WTTR - HAL
72%
Closely correlated
-2.71%
More

Groups containing HAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAL
1D Price
Change %
HAL100%
-1.07%
HAL
(11 stocks)
90%
Closely correlated
+0.32%