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HAL
Stock ticker: NYSE
AS OF
Jun 4 closing price
Price
$20.01
Change
-$0.42 (-2.06%)
Capitalization
35.54B

HAL Halliburton Company Forecast, Technical & Fundamental Analysis

Halliburton 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
Jun 04, 2025

HAL in +4.29% Uptrend, rising for three consecutive days on June 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where HAL advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where HAL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HAL just turned positive on May 08, 2025. Looking at past instances where HAL's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HAL as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

Fundamental Analysis (Ratings)

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 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 61, placing this stock slightly worse 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (2.417). 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 (1.450).

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 5.20% to 56 cents per share on July 17

Halliburton Company HAL Stock Earnings Reports
Q2'25
Est.
$0.57
Q1'25
Missed
by $0.01
Q4'24
Est.
$0.70
Q3'24
Missed
by $0.02
Q2'24
Est.
$0.80
The last earnings report on April 22 showed earnings per share of 60 cents, missing the estimate of 61 cents. With 13.25M shares outstanding, the current market capitalization sits at 35.54B.
A.I.Advisor
published Dividends

HAL is expected to pay dividends on June 25, 2025

Halliburton Company HAL Stock Dividends
A dividend of $0.17 per share will be paid with a record date of June 25, 2025, and an ex-dividend date of June 04, 2025. The last dividend of $0.17 was paid on March 26. 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 CHX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAL jumps, then CHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAL
1D Price
Change %
HAL100%
-1.23%
CHX - HAL
86%
Closely correlated
-1.61%
SLB - HAL
85%
Closely correlated
-1.73%
NOV - HAL
84%
Closely correlated
-1.37%
LBRT - HAL
79%
Closely correlated
-4.14%
RES - HAL
79%
Closely correlated
-2.96%
More

Groups containing HAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAL
1D Price
Change %
HAL100%
-1.23%
HAL
(27 stocks)
91%
Closely correlated
-1.86%