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Model output · Signal date 2026-10-14

Halliburton Co (HAL) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $27.32B large-cap · #2 of 17 peers
Summary

Halliburton Co (HAL) stock forecast summary

On Oct. 14, 2026, HAL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

Halliburton Co is a large-cap company with a market capitalization of $27.32B. It ranks number 2 by market capitalization among the 17 Oil & Gas Field Services, NEC issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for HAL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, HAL included.

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Price

HAL price chart and AI forecast

HAL
Cross-section · 2026-10-13

How HAL ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Halliburton Co (HAL) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Oil & Gas Field Services, NEC peers listed below that report each metric.

Valuation & Market

MetricHALIndustry medianRank
Market Cap $27.32B $1.08B 2/17
P/E Ratio 17.05x 23.02x 7/8
P/B Ratio 2.48x 1.37x 5/16
Dividend Yield 2.09% 1.86% 3/7
EPS $1.59 – –
Book Value/Share $13.22 – –
Revenue/Share $26.85 – –
FCF/Share $2.07 – –

Profitability & Margins

MetricHALIndustry medianRank
ROE 14.6% 6.0% 2/15
ROA 6.2% 2.8% 2/16
ROIC 12.8% 3.6% 2/16
Operating Margin 11.4% 3.4% 3/16
Net Margin 7.2% 3.0% 4/16
EBT Margin 9.3% 3.7% 4/17
Tax Rate 22.8% – –

Financial Health

MetricHALIndustry medianRank
Current Ratio 2.02x 1.93x 6/17
Quick Ratio 1.50x 1.50x 8/15
D/E Ratio 1.34x 1.19x 6/16
Financial Leverage 2.35x 2.21x 6/16
Interest Coverage 8.8x 2.7x 7/17
Working Capital $6.00B $98M 2/17

Cash Flow

MetricHALIndustry medianRank
Operating Cash Flow $2.75B $211M 2/18
Free Cash Flow $1.73B -$12M 2/16
Capital Spending -$1.02B -$144M 15/16
OCF Growth YoY -23.0% 2.0% 10/16
FCF Growth YoY -19.7% -56.8% 5/11
FCF/Sales 7.7% -1.1% 5/16
CapEx/Sales 4.6% 8.0% 13/16

Operational Efficiency

MetricHALIndustry medianRank
Asset Turnover 0.87x 0.89x 9/16
Receivables Turnover 4.2x 5.1x 12/14
Fixed Assets Turnover 4.3x 2.6x 4/16
Days Sales Outstanding 87 days 72 days 3/14

Income Statement

MetricHALIndustry medianRank
Total Revenue $22.37B $1.37B 2/16
Operating Income $2.56B $40M 1/17
Net Income $1.60B $30M 2/16

Dividend & Shareholder Information

MetricHALIndustry medianRank
Dividends Per Share $0.69 – –
Payout Ratio 43.4% 46.0% 4/6
Shares Outstanding 833M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$11.88B46.1% of assets
Cash & Short-term Investments$2.05B7.9% of assets
Accounts Receivable$5.33B20.6% of assets
Inventory$3.06B11.8% of assets
Total Liabilities$14.78B57.3% of assets
Short-term Debt$2.43B9.4% of assets
Quarterly Financial Reports

HAL quarterly financials and insider trading

Industry Peers · Oil & Gas Field Services, NEC

Halliburton Co (HAL) industry peers

Companies classified under the same SEC industry code as Halliburton Co (Oil & Gas Field Services, NEC): 18 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
HAL Halliburton Co ▶ $27.32B 17.1x 2.5x
SLB Slb Limited/Nv ▼ $72.38B 23.3x 2.8x
OII Oceaneering International Inc ▲ $4.46B 12.7x 3.8x
WBI Waterbridge Infrastructure Llc ▼ $3.78B – 5.0x
LBRT Liberty Energy Inc. ▶ $3.12B 25.5x 1.6x
WTTR Select Water Solutions, Inc. ▲ $2.68B 83.7x 4.0x
NESR National Energy Services Reunited Corp. ▲ $2.12B 22.7x 2.0x
RES Rpc Inc ▲ $1.32B – 1.2x
PUMP Propetro Holding Corp. ▶ $1.08B – 1.3x
HOS Hornbeck Offshore Services, Inc. ▶ $1.07B – 0.7x
ACDC Profrac Holding Corp. ▲ $830M – 1.2x
NGS Natural Gas Services Group Inc ▶ $424M 20.7x 1.4x
RNGR Ranger Energy Services, Inc. ▲ $358M 24.4x 1.2x
NOA North American Construction Group Ltd. ▼ $338M – 0.7x
TUSK Mammoth Energy Services, Inc. ▶ $135M – 0.5x
NINE Nine Energy Service, Inc. ▲ $111M – 0.9x
KLXE Klx Energy Services Holdings, Inc. ▲ $28M – –
RCON Recon Technology, Ltd ▼ N/A – –

Where HAL sits on the market map

Energy & Transportation · Oil & Gas Field Services, NEC
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News

Halliburton Co (HAL) stock news

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FAQ

Halliburton Co (HAL) stock forecast FAQ

What is the Halliburton Co (HAL) stock forecast?

On Oct. 14, 2026, HAL is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.

How accurate are Halliburton Co stock predictions?

A per-ticker accuracy statistic for HAL is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Halliburton Co forecasts updated?

Halliburton Co forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Halliburton Co's industry peers?

18 issuers in our coverage, HAL included, share the SEC industry code Oil & Gas Field Services, NEC. The largest are: Slb Limited/Nv (SLB), Oceaneering International Inc (OII), Waterbridge Infrastructure Llc (WBI), Liberty Energy Inc. (LBRT), Select Water Solutions, Inc. (WTTR), National Energy Services Reunited Corp. (NESR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.