Halliburton (HAL)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
$33.00-3.14%
Close 2026-11-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-11-04
Research Workspace
Put HAL beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Oil & Gas Equipment & Services is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Recent financial performance slipped notably this past month, though still top-half.
View ThesisRevenue is growing steadily — about 2% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins, the balance sheet, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskHalliburton's international contract wins must keep compounding to justify the price. Revenue growth is supported by a Q3 2026 earnings beat. The company beat estimates by 3.4% in the latest quarter. It trades at 14x earnings versus a 22x peer median. The price reflects less growth than we forecast. Reported profits are not well backed by cash. Recent financial performance slipped notably this past month. Peer multiples imply a price about 3% below where it trades. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. HAL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 28 analysts currently covering HAL (as of Nov 2026).
Based on 10 Wall Street analysts offering 12-month price targets for HAL in the last 4 months.
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Compare HAL with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| HAL Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Oil & Gas Equipment & Services — fair value, gap to price, and forward P/E.
Compare the value case
Put HAL next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Drive international growth through integrated customer work
Partnership supports international growth objective in key market.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $33.00
The last 12 months of price, then the range of analyst 12-month targets from today’s $33.00.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Specific 2027 growth and margin targets support the outlook, though they are forward-looking and not confirmed here.
Advances: Grow international business through contracts and integrated well delivery
International demand drove an earnings beat, supporting international growth and integrated well delivery.
Reported Q3 earnings and revenue beat provides positive execution evidence, but the headline lacks detail on durability.
Threatens: Expand international contract awards and integrated well delivery
Withdrawal impacts international contract expansion efforts.
Advances: Expand international contract awards and integrated well delivery
New contracts enhance international growth and align with management's objectives.
Advances: Expand international contract awards and integrated well delivery
Winning a contract enhances international growth and returns.
Advances: Expand international contract awards and integrated well delivery
New oil resources align with international contract expansion goals.
