HAL – Halliburton Company
Energy | Oil & Gas Equipment & Services
Key Statistics
AI Monthly Analysis Report
Halliburton Company (HAL): November 2025 Monthly Stock Report
Publication Date: November 07, 2025
Company Overview
Halliburton Company, founded in 1919 and headquartered in Houston, Texas, is a leading provider of innovative products and services for the global energy industry. Operating within the Oil & Gas Equipment & Services sector, Halliburton’s business model is structured around two key segments: Completion and Production, which offers production enhancement and well completion services; and Drilling and Evaluation, which delivers drilling fluid systems, specialized testing equipment, and digital solutions for subsurface insights. With a focus on enhancing energy production and operational efficiency, Halliburton is well-positioned within the energy sector, exhibiting strong operational capabilities and a commitment to innovation.
52-Week Price Performance Analysis
52-Week Price Performance Chart
The stock performance of Halliburton in the past year indicates notable volatility and opportunities for investors. The company’s stock price has experienced a 52-week high of $32.57 and a low of $18.72, currently trading at $27.295. This positioning shows that the stock is moderately above its lowest point, suggesting a bullish sentiment among investors.
Technical Trends
Initially, Halliburton’s stock exhibited a bearish trend from November to April, saw a notable decline from approximately $31 to below $21, marking a decline of about 32%. This was characterized by consistent lower highs and lower lows, indicating selling pressure. However, from May onwards, the trend shifted toward bullishness, highlighted by higher highs and higher lows in the price trajectory.
Recent movements indicate a consolidation above the $27 level, following a breakout in October where the stock crossed above its moving average. Key price levels to watch include:
– Resistance Level: Approximately $27.33; a break above could signal further upward potential.
– Support Level: $21, which has been tested multiple times throughout the year.
The stock’s current 50-day moving average stands at $23.7234, further reinforcing the positive momentum as the price stabilizes above it. Investors should be on alert for any movements toward the upper resistance, which may confirm continued bullish sentiment.
Financial Performance and Metrics
Analyzing Halliburton’s financials reveals strong revenue generation, albeit with some recent setbacks. The company reported total revenue of approximately $22.14 billion for the year. However, in the first quarter of 2025, there was a decline to $5.42 billion, down from $5.80 billion year-over-year, which was a concern for investors alongside a decrease in net income to $203 million from $609 million.
Key financial metrics include:
– EBITDA: Approximately $4.2 billion, showcasing the company’s operational efficiency and strong earnings potential relative to revenue.
– Shares Outstanding: 841,626,610, with 4.2% (or 26,580,205 shares) short-sold, indicating confidence among the majority of investors in holding onto their shares.
The current stock price of $27.295 positions Halliburton strategically below the target high price of $43.00 and a more conservative target mean price of $29.76. This differential highlights significant growth potential, though investors must remain aware of market volatility and risks.
Recent News and Developments
Recent developments affecting Halliburton include both innovations and challenges. On November 4, 2025, the company launched LOGIXTM, an AI-driven cementing solution aimed at improving operational efficiency through predictive maintenance. Despite this innovative stride, Halliburton’s stock declined by 1.36% on the launch day, revealing cautious investor sentiment amid broader market fluctuations.
Earlier in 2025, Halliburton announced a dual listing of its common stock on NYSE Texas, further solidifying its roots in Texas while aiming to enhance its presence in a rising economy. This move signals the company’s strategy to remain relevant in a rapidly changing market.
Moreover, the company’s financial setbacks in the first quarter, driven by fluctuating oil prices and geopolitical tensions, resulted in a 6% decline in its stock value, reflecting investors’ apprehensions.
Market Sentiment and Analyst Recommendations
Current market sentiment around Halliburton is cautiously optimistic. Analysts have provided a collection of recommendations leading to a consensus categorized as a “buy.” With a mean recommendation score of 1.78 and a robust pool of 25 analyst opinions, the outlook remains positive, underscored by a price target range of:
– Target High Price: $43.00
– Target Low Price: $24.00
– Target Mean Price: $29.76
– Median Price: $30.00
With both substantial growth potential and a foundation of industry confidence, Halliburton represents an intriguing opportunity for investors looking to navigate the energy sector. However, the potential for volatility due to market conditions and geopolitical factors emphasizes the importance of robust investment strategies.
Conclusion
Halliburton Company stands at a pivotal point as it navigates the complexities of the energy sector. With a robust operational framework in place, an impressive revenue generation capability, and positive analyst sentiment, there are substantial growth opportunities for investors. However, heightened risks due to recent performance fluctuations and market volatility must also be considered. As the company continues to innovate and adapt, keen-eyed investors may find Halliburton a valuable addition to their investment strategy.
Given the dynamic nature of the stock market, investors should conduct thorough due diligence and monitor ongoing developments before making investment decisions related to Halliburton Company (HAL).
| Metric | Value |
|---|---|
| Market Cap | $23.0b |
| Total Debt | $8.6b |
| Total Cash | $2.0b |
| Shares Outstanding | 841.6m |
| Float Shares | 836.4m |
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