HAL.F

Halliburton Company
FrankfurtEUREQUITY Energy DELAYED
Last price
30.38
▼ 0.02 (0.07%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.38
Prev close
30.40
Day high
30.38
Day low
30.38
Volume
1.10K
Market cap
$25.31B
P/E (TTM)
18.64
52W range
18.33 – 37.20

Day trading desk

Current session · delayed
Gap from prior close
-0.07%
Prior close 30.40
VWAP
Relative volume
0.00×
Quiet session
Session range
30.38 – 30.38
Position in range
ATR (14D)
0.61
2.02% of price
Prior day high
30.40
PDH
Prior day low
29.88
PDL
Bid / ask spread
Quote not published
Session volume
Avg 339

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.93% +8.3%
1M
+5.49% +1.8%
3M
-11.81% -14.9%
6M
+1.66% -9.4%
YTD
+26.37% +14.1%
1Y
+64.22% +44.2%
3Y
-15.42% -89.6%
5Y
+86.49%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HAL.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 18, 26
SLOCUM JEFFREY SHANNON
Chief Operating Officer
SELL 16.12K $565.57K Direct
Aug 18, 26
MILLER JEFFREY ALLEN
Chief Executive Officer
SELL 124.48K $4.36M Direct
Jun 18, 26
CARRE ERIC
Chief Financial Officer
SELL 24.78K $889.28K Direct
May 15, 26
BECKWITH VAN H.
Officer
SELL 198.35K $8.19M Direct
May 5, 26
MAXWELL MICHAEL CASEY
Officer
SELL 20.35K $852.45K Direct
Apr 30, 26
YOUNG TOBI M. EDWARDS
Director
SELL 6.13K $255.54K Direct
Apr 30, 26
MCKEON TIMOTHY M.
Officer and Treasurer
SELL 8.65K $363.51K Direct
Mar 27, 26
MILLER JEFFREY ALLEN
Chief Executive Officer
SELL 158.46K $6.34M Direct
Mar 16, 26
BECKWITH VAN H.
Officer
SELL 19.62K $663.48K Direct
Mar 16, 26
SLOCUM JEFFREY SHANNON
Chief Operating Officer
SELL 5.44K $184.01K Direct
Mar 6, 26
MCKEON TIMOTHY M.
Officer and Treasurer
SELL 3.85K $132.19K Direct
Feb 27, 26
MILLER JEFFREY ALLEN
Chief Executive Officer
STOCK 115.81K $4.17M Direct
Feb 27, 26
MCKEON TIMOTHY M.
Officer and Treasurer
STOCK 5.08K $183.06K Direct
Feb 27, 26
CARRE ERIC
Chief Financial Officer
STOCK 32.35K $1.16M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BECKWITH VAN H.
Officer 146.19K Sale
CARRE ERIC
Chief Financial Officer 148.52K Sale
GEER CHARLES JR
Officer 113.80K Stock Award(Grant)
GERBER MURRY S
Director 580.69K Conversion of Exercise of derivative security
MAXWELL MICHAEL CASEY
Officer 93.76K Sale
MILLER JEFFREY ALLEN
Chief Executive Officer 889.39K Sale
POPE LAWRENCE J.
Officer 445.98K Stock Award(Grant)
RICHARD MARK
Officer 488.16K Stock Award(Grant)
SLOCUM JEFFREY SHANNON
Chief Operating Officer 171.30K Sale
YASSINE RAMI
Officer 163.47K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$25.31B
Enterprise value$31.50B
Revenue (TTM)$22.37B
Gross profit$3.37B
EBITDA$4.14B
Net income$1.60B
EPS (TTM)$1.63
Free cash flow$2.05B
Total cash$2.05B
Total debt$8.20B
Book value / share$11.30
Shares outstanding833.13M
Float828.56M
Short % of float
Dividend yield1.97%
Beta (5Y)0.75

Valuation & profitability ratios

Account required
Trailing P/E18.64
Forward P/E19.35
PEG ratio0.87
Price / sales
Price / book2.69
EV / revenue1.41
EV / EBITDA7.61
Gross margin15.08%
Operating margin12.79%
Profit margin7.16%
Return on equity14.92%
Return on assets7.26%
Debt / equity74.19
Current ratio2.02
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $22.18B$22.94B$23.02B$20.30B -3.3%
Operating revenue $22.18B$22.94B$23.02B$20.30B -3.3%
Cost of revenue $18.70B$18.64B$18.66B$16.98B +0.3%
Gross profit $3.48B$4.30B$4.36B$3.31B -19.0%
Selling, general & admin $239.00M$239.00M$226.00M$240.00M 0.0%
Total operating expense $393.00M$363.00M$277.00M$240.00M +8.3%
Operating income $3.09B$3.94B$4.08B$3.07B -21.5%
Net interest income -$352.00M-$353.00M-$395.00M-$463.00M +0.3%
Pre-tax income $1.77B$3.23B$3.36B$2.11B -45.2%
Tax provision $479.00M$718.00M$701.00M$515.00M -33.3%
Net income $1.28B$2.50B$2.64B$1.57B -48.7%
Net income to common $1.28B$2.50B$2.64B$1.57B -48.7%
Basic EPS 1.502.842.931.74 -47.2%
Diluted EPS 1.502.832.921.74 -47.0%
EBIT $2.12B$3.59B$3.76B$2.60B -40.8%
EBITDA $3.26B$4.67B$4.76B$3.54B -30.2%
Basic shares 853.00M882.00M899.00M904.00M -3.3%
Diluted shares 853.00M883.00M902.00M908.00M -3.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $5.58B -0.3%
Next quarter $5.68B +0.5%
Current year $22.36B +0.8%
Next year $23.59B +5.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.40%
Held by institutions90.46%
Institutions holding1.63K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.34
+3.55% from price
SMA 20
28.57
+6.33% from price
SMA 50
29.54
+2.84% from price
SMA 100
31.82
-4.53% from price
SMA 200
29.56
+2.78% from price
EMA 12
29.38
+3.40% from price
EMA 26
29.27
+3.80% from price
EMA 50
29.87
+1.72% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.11
Hist 0.36
ATR (14)
0.61
2.02% of price
Realised vol 30D
38.5%
Annualised
Bollinger upper
30.61
20, 2σ
Bollinger lower
26.53
20, 2σ
50 / 200 cross
Death
29.54 vs 29.56
Trend bias
Above 200
+2.78%

Options chain

Account required
ExpirySpot 30.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
38.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-58.6%
Peak to trough
ATR 14
0.61
2.02% of price
Beta (reported)
0.75
5Y monthly, from filing

Rating changes

456 on file
DateFirm ActionFromTo
Jul 27, 26 UBS MAINTAINED Neutral Neutral
Jul 23, 26 Argus Research MAINTAINED Buy Buy
Jul 22, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 22, 26 TD Cowen MAINTAINED Buy Buy
Jul 22, 26 Freedom Broker UPGRADE Sell Hold
Jul 22, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 22, 26 Barclays MAINTAINED Overweight Overweight
Jul 14, 26 Piper Sandler UPGRADE Neutral Overweight
Jul 8, 26 Susquehanna MAINTAINED Positive Positive
Jul 2, 26 UBS MAINTAINED Neutral Neutral
Jun 3, 26 Citigroup MAINTAINED Buy Buy
May 8, 26 Barclays UPGRADE Equal-Weight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.60 / yr
Forward yield1.97%
5-year avg yield1.74%
Payout ratio35.60%
Ex-dividend dateJun 3, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.