Halliburton (HAL) Stock: Buy, Sell, or Hold?
$31.86
-0.02 (-0.06%)
▼
5d:
-6.49%
30d:
-2.27%
90d:
-4.3%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 20, 2026
0d
Protect HAL Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (57%)
Quality Score
47/100
Position
OVERSOLD
30-Day Fair Range
$32.05 – $34.77
Position: OVERSOLD
Forward P/E & Valuation
10.9x
CHEAP
vs 12.7x historical avg
Wall Street Target
$43.64
+37.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$30.80 / $36.54
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: HAL shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.63
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$45.10
29.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAL is currently trading at $31.86, which is considered oversold relative to its 30-day fair value range of $32.05 to $34.77. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.8) compared to its historical average (12.7). Remarkably, the market is currently pricing in an annual earnings decline of 5.1% over the next few years. This pessimistic expectation contrasts with the company's recent 2400% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HAL is showing sideways momentum. Immediate support is located at $30.80, while resistance sits at $36.53.
Market Sentiment: HAL scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $43.64 (+37.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HAL is showing sideways momentum. Immediate support is located at $30.80, while resistance sits at $36.53.
Market Sentiment: HAL scores 28/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $43.64 (+37.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$32.05 -
$34.77
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Trading Range & Key Levels
30-Day Trading Range
$32.05 -
$34.77
Current vs Trading Range
OVERSOLD
Support Level
$30.80
Resistance Level
$36.54
Current Trend
Sideways
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding HAL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (28/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.0% below Wall St target ($43.64)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
10.85
Wall Street Target
$43.64
(+37.0%)
Revenue Growth (YoY)
1.8%
Earnings Growth (YoY)
2400.0%
Profit Margin
8.9%
Valuation Discount vs History
-5.1% cheaper
PE vs Historical
10.9 vs 12.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.1%
(market-implied from PE analysis)
1-Year Target
$30.24
(-5%)
2-Year Target
$28.69
(-10%)
3-Year Target
$27.23
(-15%)
3-Yr Target (if PE normalizes)
(PE: 11→13)
$31.87
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 25.9%)
$116.43
(+265%)
Base:
(SPY PE: 10.8, Growth: 25.9%)
$63.60
(+100%)
Bear:
(PE: 9.2, Growth: 25.9%)
$54.06
(+70%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 13.39 | Current EPS (TTM): $2.38
Bull Case
$43.27
(+36%)
Analyst growth 23.4%, PE expands to 14.7
Base Case
$39.34
(+24%)
Market implied 23.4%, PE stable at 13.4
Bear Case
$21.68
(-32%)
Severe decline -20.0%, PE contracts to 11.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.8 to 12.7
Stabilization Target:
$37.29
(+17.1%)
PE Expansion Potential:
+17.1%
Share HAL Analysis
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HAL)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages suggest a bullish outlook for $HAL as traders anticipate a pattern of short hedge attacks being executed on Tuesdays. No recent news articles were available.
Key Retail Themes:
Tuesday short hedge attacks
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:38 AM ET
Data refreshes hourly during market hours. Next update: 9:38 AM
Data refreshes hourly during market hours. Next update: 9:38 AM
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Technical Signals Check
Is HAL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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