HAL
Halliburton Co Energy Oil & Gas Field Services, NEC S&P 500Russell 3000
$36.17Close
$30.2BMarket cap
$25.11 – $42.6052-week range
Jan 19, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +2267% year on year, faster than the quarter before (+2251 pts)
Cautions
- Trend not confirmed 6 of 8 conditions · 50-day under the 150/200-day, RS under 70
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
15%
1wk
up 3.6%
price change
1mo
up 13.7%
price change
12-month return
up 37%
market up 11% ·
its own up 23%
F-score
—
— Not assessed
Altman Z″
4.85
Low risk
P/E
23.5×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.9×
price / book
Earnings yield
up 6.4%
EBIT / enterprise value
Cheaper than
68%
of the market · cheap
Revenue growth
down 3%
year on year
EPS growth
up 2267%
latest quarter · +2251 pts
Sales growth
up 2%
latest quarter · -2 pts
ROE
up 12%
return on equity
Free cash margin
up 8%
$1.7B FCF
D/E
0.68
long-term debt / equity
Net debt / EBITDA
1.5×
Interest cover
—EBIT / interest
Trade setup
ATR%
2.7%
$0.96 a day · 2×ATR $34.24
RS
66 / 99
vs the universe
Trend
6 / 8
50-day under the 150/200-day, RS under 70
Relative volume
0.7×
vs 50-day average
Up/down volume
0.98
50 sessions
Implied move
—
no scheduled report
Trend template · 6 of 8
- 50-day average above the 150 and 200-day: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 3.3% over the year, from $22.9B to $22.2B.
Last reported
Oct 20, 2026
Results reaction
Oct 20, 2026+2% vs market2 sessions after results
Options
$3.4M34.9% IV · activity
Financials
- Net 6%
- Free cash 8%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $15.3B | $20.3B | $23.0B | $22.9B | $22.2B |
| Operating income | -$2.4B | $1.8B | $2.7B | $4.1B | $3.8B | $2.3B |
| Net income | -$2.9B | $1.5B | $1.6B | $2.6B | $2.5B | $1.3B |
| Net margin | -20% | 10% | 8% | 11% | 11% | 6% |
| Earnings per share | -$3.34 | $1.63 | $1.73 | $2.92 | $2.83 | $1.50 |
| Free cash flow | $1.2B | $1.1B | $1.2B | $2.1B | $2.4B | $1.7B |
| Free cash margin | 8% | 7% | 6% | 9% | 11% | 8% |
| Cash | $2.6B | $3.0B | $2.3B | $2.3B | $2.6B | $2.2B |
| Long-term debt | $9.1B | $9.1B | $7.9B | $7.6B | $7.2B | $7.2B |
| Shareholders' equity | $5.0B | $6.7B | $7.9B | $9.4B | $10.5B | $10.5B |
| Shares outstanding | 885m | 896m | 902m | 889m | 868m | 835m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $32 – $40 ±10.1% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 34.9% priced · 28.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
Positioning
- Premium traded
- $3.4M calls $3.2M · puts $214,784 · latest session
- 0.07×
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -13.32k · puts -12.37k past week
For options traders: ATM IV 34.9% · 1m ÷ 3m IV 1.05 · 25Δ skew -2.3 pts · Net GEX $11.8M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 23, 2026 | Quarterly ↗ | Sep 30, 2026 | 23d |
| Jul 24, 2026 | Quarterly ↗ | Jun 30, 2026 | 24d |
| Apr 24, 2026 | Quarterly ↗ | Mar 31, 2026 | 24d |
| Feb 6, 2026 | Annual ↗ | Dec 31, 2025 | 37d |
| Oct 24, 2025 | Quarterly ↗ | Sep 30, 2025 | 24d |
| Jul 25, 2025 | Quarterly ↗ | Jun 30, 2025 | 25d |
| Apr 25, 2025 | Quarterly ↗ | Mar 31, 2025 | 25d |
| Feb 12, 2025 | Annual ↗ | Dec 31, 2024 | 43d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Jul 29, 2024 | Quarterly ↗ | Jun 30, 2024 | 29d |
| Apr 24, 2024 | Quarterly ↗ | Mar 31, 2024 | 24d |
| Feb 6, 2024 | Annual ↗ | Dec 31, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 20, 2026 | Results · Regulation FD ↗ |
| Oct 15, 2026 | Director or officer change · Regulation FD ↗ |
| Sep 16, 2026 | Other events ↗ |
| Jul 21, 2026 | Results · Regulation FD ↗ |
| Jun 29, 2026 | Other events ↗ |
| May 20, 2026 | Shareholder vote ↗ |
| Apr 21, 2026 | Results · Regulation FD ↗ |
| Jan 21, 2026 | Results · Regulation FD ↗ |
| Jan 14, 2026 | Director or officer change · Regulation FD ↗ |
| Dec 4, 2025 | Director or officer change · Regulation FD ↗ |
| Dec 2, 2025 | Director or officer change · Regulation FD ↗ |
| Oct 21, 2025 | Results · Regulation FD ↗ |