HAL Stock Analysis: Buy, Sell, or Hold?
HAL - Halliburton Company
$35.17
0.24 (0.69%)
▲
5d:
-11.19%
30d:
-16.86%
90d:
-3.72%
WAIT
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 21, 2026
27d
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: HAL is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: HAL is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$74.14
Based on 13.7% avg growth
INTRINSIC VALUE TODAY
$46.03
23.6% 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 13.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAL is currently trading at $35.17, which is considered oversold relative to its 30-day fair value range of $37.73 to $41.91. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.0) compared to its historical average (13.5). Remarkably, the market is currently pricing in an annual earnings decline of 3.7% over the next few years. This pessimistic expectation contrasts with the company's recent 133.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HAL is in a strong uptrend. The price is currently testing key support at $38.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $44.24 (+25.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HAL is in a strong uptrend. The price is currently testing key support at $38.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $44.24 (+25.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$37.73 -
$41.91
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding HAL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.8% below Wall St target ($44.24)
- WARNING: Recommendation downgraded due to -11.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$37.73 -
$41.91
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$38.56
Resistance Level
$41.46
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.03
Wall Street Target
$44.24
(+25.8%)
Revenue Growth (YoY)
-0.3%
Earnings Growth (YoY)
133.5%
Profit Margin
7.0%
Valuation Discount vs History
-3.7% cheaper
PE vs Historical
12.0 vs 13.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.7%
(market-implied from PE analysis)
1-Year Target
$33.87
(-4%)
2-Year Target
$32.62
(-7%)
3-Year Target
$31.41
(-11%)
3-Yr Target (if PE normalizes)
(PE: 12→14)
$35.24
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 23.3%)
$119.20
(+239%)
Base:
(SPY PE: 12.0, Growth: 23.3%)
$65.86
(+87%)
Bear:
(PE: 10.2, Growth: 23.3%)
$55.98
(+59%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 19.30 | Current EPS (TTM): $1.81
Bull Case
$62.04
(+76%)
Analyst growth 61.5%, PE expands to 21.2
Base Case
$56.40
(+60%)
Market implied 61.5%, PE stable at 19.3
Bear Case
$23.75
(-33%)
Severe decline -20.0%, PE contracts to 16.4
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 12.0 to 13.5
Stabilization Target:
$39.46
(+12.2%)
PE Expansion Potential:
+12.2%
Share & Embed Analysis
Last updated: June 23, 2026 4:23 AM ET
Data refreshes hourly during market hours. Next update: 5:23 AM
Data refreshes hourly during market hours. Next update: 5:23 AM
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Technical Signals Check
Is HAL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
158455 shares
2026-03-27
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5441 shares
2026-03-16
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19618 shares
2026-03-16
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Advanced HAL Option Strategies
Professional options setups generated by AI based on today's HAL price and gamma walls.
