While Halliburton Co has overperformed by 5.89%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, HAL rose by 13.84%, with highs and lows ranging from $33.03 to $18.72, whereas the simple moving average jumped by 37.24% in the last 200 days.
On January 06, 2026, Evercore ISI Downgraded Halliburton Co (NYSE: HAL) to In-line. A report published by Rothschild & Co Redburn on November 03, 2025, Initiated its previous ‘Buy’ rating for HAL. RBC Capital Mkts also Upgraded HAL shares as ‘Outperform’, setting a target price of $31 on the company’s shares in a report dated October 22, 2025. Melius initiated its ‘Buy’ rating for HAL, as published in its report on August 20, 2025. Piper Sandler’s report from July 28, 2025 suggests a price prediction of $25 for HAL shares, giving the stock a ‘Neutral’ rating. Raymond James also rated the stock as ‘Mkt Perform’.
Analysis of Halliburton Co (HAL)
The current dividend for HAL investors is set at $0.68 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter decrease in sales is -1.70%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Halliburton Co’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of 12.77% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.43, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and HAL is recording an average volume of 12.24M. On a monthly basis, the volatility of the stock is set at 3.01%, whereas on a weekly basis, it is put at 4.98%, with a gain of 13.84% over the past seven days. Furthermore, long-term investors anticipate a median target price of $31.79, showing decline from the present price of $32.17, which can serve as yet another indication of whether HAL is worth investing in or should be passed over.
How Do You Analyze Halliburton Co Shares?
Halliburton Co (HAL) is based in the USA and is one of the most prominent companies operating in the Oil & Gas Equipment & Services market. When comparing Halliburton Co shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 21.30, there is a growth in quarterly earnings of -96.73%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.44%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 89.93% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
