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Company Profile

HAL insider trades (13 months) →

Today's multi-factor rank: 239 of 466 · see the ranking

Halliburton Company (HAL): Quantitative Analysis

Halliburton Company (HAL) — Energy — Oil & Gas Equipment & Services. HAL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, HAL has returned +20.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

HAL ranks 239 of 466 on today's multifactor score, and 20 of the 21 Energy companies that score. Its strongest factor is momentum (Z 0.93, ranked 59 of 497); its weakest is growth (Z -1.21, ranked 483 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.057239 of 466
Momentum0.93259 of 497 ↑9
Value0.233141 of 494 =
Quality-0.178278 of 473 =
Growth-1.213483 of 494 =

Market data

MetricValue
Price$33.64
Market Cap28.10B
P/E17.80
Revenue (last 12 months)22.37B
Price / book2.55
Book value per share$13.20
52-week range$21.46 – $43.59
Dividend yield2.00%
Beta0.77
Average volume11,575,955
Shares outstanding835.40M
Short interest (% of float)5.57% (as of Aug 31, 2026)

When does HAL report earnings? 12 of its last 12, before the open →

What are HAL insiders doing? 70 transactions filed with the SEC, of them 21 sells, the last one on Aug 31, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity