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HAL
$41.66-0.64 (-1.51%)
Market ClosedLast close May 1
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 $41.66. The stock is currently near its 52-week high of $42.46, remaining 43.9% above its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why HAL maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 65) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$41.66
Potential Downside
1.6%
Whystock Fair Value$41.00
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$41.64-0.0%
Range$31.00 – $48.00
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).
$33.11B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.91
Beta
Defensive asset. Lower volatility than the S&P 500.
0.69
Div Yield
Strong income play. Yield provides a meaningful total return floor.
172.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
17.80%
Volume
Today's trading volume
9.33M
Recent News
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NOV Q1 earnings miss estimates as Middle East disruptions hit operations, while revenues edge past expectations despite a year-over-year decline.
Some May Be Optimistic About Halliburton's (NYSE:HAL) Earnings
Halliburton Company's ( NYSE:HAL ) stock was strong despite it releasing a soft earnings report last week. Our analysis...
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