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HAL
$39.62-0.88 (-2.17%)
After Hours$39.62+0.00 (+0.00%)· Last close Jun 9
Halliburton Company provides products and services to the energy industry worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Halliburton Company in the Energy sector is trading at $39.48 with a market capitalization of $32.9B. Wall Street consensus targets $43.88 (25 analysts), implying a +11.2% move over the next 12 months. The stock is currently near its 52-week high of $43.59, remaining 25.8% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 35) — potential for technical mean-reversion
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$39.62
Potential Downside
18.9%
Whystock Fair Value$32.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus25 analysts
Buy
Mean target$43.88+10.8%
Range$31.00 – $55.00
Fundamentals
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services tha...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$32.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.73
Beta
Defensive asset. Lower volatility than the S&P 500.
0.74
Div Yield
Strong income play. Yield provides a meaningful total return floor.
173.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.63%
Volume
Today's trading volume
10.82M
Recent News
Sector Update: Energy Stocks Decline Tuesday Afternoon
Energy stocks were lower Tuesday afternoon, with the NYSE Energy Sector Index falling 1.4% and the S
Sector Update: Energy Stocks Lean Lower Premarket Tuesday
Energy stocks were leaning lower premarket Tuesday, with the State Street Energy Select Sector SPDR
Greenland Energy Secures Halliburton Partnership Ahead of Planned East Greenland Drilling Campaign (GLND)
Greenland Energy Company (NASDAQ:GLND) has signed an agreement with Halliburton (NYSE:HAL) covering integrated consulting, logistics and drilling services for the company’s planned 2026 exploration programme in the Jameson Land Basin in East Greenland. The Denver-based oil explorer completed its NASDAQ listing in March 2026 through a business combination with Pelican Acquisition Corporation.
Broader Market Settles Higher as Chipmakers Rally
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.30%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.58%. June E-mini S&P futures (ESM26 ) rose +0.18%, and June E-mini Nasdaq futures...
Stocks Rally as Buyers Return After AI-Led Selloff
The S&P 500 Index ($SPX ) (SPY ) today is up +1.01%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.39%. June E-mini S&P futures (ESM26 ) are up +1.00%, and June E-mini Nasdaq futures...