HAL · Halliburton Co
Price
Snapshot
50 fields · last close| Market Cap | $27.91B |
| P/E | 17.42 |
| Float | 829.2M |
| Beta | 0.79 |
| Volatility | 19.7% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 77.6 |
| Price | 32.73 |
| Change | −2.30% |
| Prev Close | 33.50 |
| Open | 33.32 |
| Day Low | 33.23 |
| Day High | 33.70 |
| Avg Vol | 8 |
| Avg $ Vol | $264.9M |
| 52W High | 43.59 |
| 52W Low | 21.46 |
| 52W Pos | 50.9% |
| From High | −24.91% |
| From Low | +52.52% |
| Max DD 1Y | −27.43% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.51% |
| SMA 50 | −4.04% |
| SMA 200 | −8.24% |
| RSI (14) | 53.1 |
| Vol 30D | 24.8% |
| Vol 90D | 31.4% |
| 1Y Range | 21–44 |
| Daily bars | 536 |
| Perf Week | +2.92% |
| Perf Month | −1.56% |
| Perf Quarter | −4.59% |
| Perf Half Y | −9.83% |
| Perf Year | +49.62% |
| Perf YTD | +10.57% |
| Prev Day | −2.30% |
| Clavix | B+ |
| Debt / Eq | 0.68 |
| Curr Ratio | 2.04 |
| Int Cover | 7.0× |
| FCF Margin | 12.3% |
| Rev Growth | −3.3% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 21 / 46 |
What HAL does
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 that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, liner hanger systems, sand control systems, multilateral systems, and service tools.
This segment also provides electrical submersible pumps, as well as artificial lift services; production solutions comprising coiled tubing, hydraulic workover units, downhole tools, and pumping and nitrogen services; pipeline and process services, such as pre-commissioning, commissioning, maintenance, and decommissioning; and specialty chemicals and services.
The Drilling and Evaluation segment offers drilling fluid systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services; drilling systems and services; wireline and perforating services consisting of open-hole logging, and cased-hole and slickline; and drill bits and services comprising roller cone bits, fixed cutter bits, hole enlargement, and related downhole tools and services, as well as coring equipment and services.
This segment also provides cloud based digital services and artificial intelligence solutions on an open architecture for subsurface insights, integrated well construction, and reservoir and production management; testing and subsea services, such as acquisition and analysis of reservoir information and optimization solutions; and project management and integrated asset management services.
Halliburton Company was founded in 1919 and is based in Houston, Texas.
Clavix risk grade
regraded every trading dayHAL grades B+, 77.6 of 100. Steadiest on Macro Resilience (66), most exposed on News Sentiment (55, mixed). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 21 of 46 in Energy by Clavix score.
How rough the ride is
| HAL | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.79 | 0.60 |
| Volatilityannualized | 19.7% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −27.4% | — |
| Typical daily movemedian absolute daily change | 1.44% | — |
| Days beyond ±3%of the last 252 sessions | 36 (14%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HAL | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.79 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HAL | |
|---|---|
| 1 week | +2.9% |
| 1 month | −1.6% |
| Year to date | +10.6% |
| 1 year | +49.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HAL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 6 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| HAL | |
|---|---|
| Revenue growthyear over year | −3.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openHalliburton added David Hernandez, president of Hunt Consolidated, to its board of directors.
Halliburton added David C. Hernandez to its Board of Directors. He is described as an energy industry veteran bringing C-suite leadership and financial experience.
Halliburton has appointed David Hernandez to its board of directors. He will serve until the company's 2027 Annual Meeting of Shareholders, and will be subject to annual shareholder election thereafter.
Halliburton announced the appointment of David Hernandez to its board of directors, where he will serve until the company's 2027 Annual Meeting of Shareholders and be subject to annual election thereafter. CEO Jeff Miller said Hernandez brings decades of energy industry experience.
Halliburton has decided not to take part in the Falkland Islands' Sea Lion oil project, citing legal, regulatory, and sanctions risks flagged in talks with Argentina.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FTI | TechnipFMC PLC | B+ | $27.32B | 23.24 | 0.86 | Compare |
| CTRA | Coterra Energy Inc | B+ | $24.72B | 14.40 | -0.16 | Compare |
| VG | Venture Global Inc | C- | $31.80B | 8.51 | -0.08 | Compare |
| TPL | Texas Pacific Land Corp | B | $24.20B | 44.71 | 0.60 | Compare |
| EQT | EQT Corp | B+ | $33.97B | 12.53 | 0.70 | Compare |
| DINO | HF Sinclair Corp | B+ | $22.27B | 11.63 | 0.73 | Compare |
| CCJ | Cameco Corp | C+ | $35.50B | 141.45 | 1.19 | Compare |
| EXE | Expand Energy Corp | B+ | $21.62B | 7.78 | 0.39 | Compare |
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