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HAL
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$20.61
Change
-$0.09 (-0.43%)
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
Apr 22, 2025

Momentum Indicator for HAL turns positive, indicating new upward trend

HAL saw its Momentum Indicator move above the 0 level on April 17, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 74 similar instances where the indicator turned positive. In of the 74 cases, the stock moved higher in the following days. The odds of a move higher are at .

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 34 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 April 17, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HAL advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

HAL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

HAL moved below its 50-day moving average on April 03, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

The Aroon Indicator for HAL entered a downward trend on April 07, 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 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 62, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (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 (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 (2.391). 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 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
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A.I. Advisor
published Earnings

HAL is expected to report earnings to rise 4.22% to 62 cents per share on July 17

Halliburton Company HAL Stock Earnings Reports
Q2'25
Est.
$0.63
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 22.49M 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 CHX. These tickers have moved in lockstep 85% 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%
-0.43%
CHX - HAL
85%
Closely correlated
-1.64%
SLB - HAL
84%
Closely correlated
-1.68%
RES - HAL
79%
Closely correlated
-1.40%
LBRT - HAL
78%
Closely correlated
+0.33%
BKR - HAL
78%
Closely correlated
-6.44%
More

Groups containing HAL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAL
1D Price
Change %
HAL100%
-0.43%
HAL
(27 stocks)
91%
Closely correlated
-1.33%