Halliburton Company

HAL NYSE Energy Monde US4062161017
41.77 $
0.98 %

Halliburton is one of the largest global companies providing services and products for the exploration, development, and production of oil and natural gas.

Price history of Halliburton Company
Price history of Halliburton Company

Performance & Momentum

6 Months 58.38 %
1 Year 106.57 %
3 Years 50.46 %
5 Years 105.02 %

Strategic Analysis

Halliburton Company • 2026

Halliburton is a leading oilfield services player, focused on the exploration, development, and optimization of oil and gas production. Its business model is based on significant exposure to the energy industry’s capital expenditure cycles, with a global footprint and technical expertise that is difficult to replicate at scale.

Strengths
  • Leading position in oilfield services, with recognized expertise across the upstream value chain
  • Strong ability to capture the recovery in exploration and production budgets thanks to a highly cyclical but powerful model in favorable phases
  • Solid stock market track record over the medium and long term, reflecting an ability to create value in a supportive environment
Weaknesses
  • High dependence on oil and gas companies’ capital spending, and therefore strong sensitivity to sector cycles
  • Structural exposure to a mature sector subject to regulatory and geopolitical pressures, as well as energy price volatility
Momentum

Momentum is clearly favorable and reflects robust share-price performance, with a constructive underlying trend across multiple time horizons. For investors, this signals a stock that is well positioned in the current oilfield services cycle, but whose performance remains closely tied to the strength of upstream activity and the persistence of a supportive energy environment.

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Recent News

Halliburton Company

Major Geopolitical Shock Hits Energy Sector
4 months ago

Following the capture of Venezuelan President Nicolás Maduro by the United States, the energy market experienced significant volatility, notably affecting Halliburton. This heightened tension amid an unstable geopolitical environment appears to have driven the recent drop in HAL shares, reflecting investor anxiety over short-term uncertainties.

Halliburton Among Waste Management's Promising Stocks
8 months ago

The article highlights Halliburton as one of seven waste management stocks to watch, noting sustained interest in the sector. Despite a favorable backdrop, the daily increase remains steady at +0.7%, reflecting investor caution ahead of stronger catalysts.

Corient Private Wealth LLC Sells HAL Shares
1 year ago

Corient Private Wealth LLC reduced its stake in Halliburton by 4.8% in the fourth quarter. According to its latest SEC filing, it previously held 104,596 shares. The sale may indicate a repositioning strategy or profit-taking by Corient.

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