Halliburton (HAL)

• Market cap: $22.8B
• 1 day: 0.78%
• 5 days: -8.78%
• 1 month: -16.71%
• 3 months: -11.88%
• 6 months: -22.08%
• Year to date: -28.10%
• 1 year: -28.77%
• 5 years: 6.04%
• 10 years: -34.55%
• Sector: Energy
• Industry: Oil & Gas Field Services

About: Halliburton is one of the three largest oilfield service firms in the world, offering superior expertise in a number of business lines, including completion fluids, wireline services, cementing, and countless others. It's the largest pressure pumper in North America, and has been a leading innovator in hydraulic fracturing over the past two decades.

Employees: 49,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

10% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 322

6% less funds holding

Funds holding: 957 [Q2] → 902 (-55) [Q3]

7.02% less ownership

Funds ownership: 89.36% [Q2] → 82.34% (-7.02%) [Q3]

21% less capital invested

Capital invested by funds: $26.7B [Q2] → $21.2B (-$5.55B) [Q3]

25% less funds holding in top 10

Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]

28% less call options, than puts

Call options by funds: $392M | Put options by funds: $541M

37% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 147

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $33 27% upside
• Avg. target: $38 46% upside
• High target: $46 77% upside

11 analyst ratings

• positive: 8 73%
• neutral: 3 27%
• negative: 0 0%

Barclays David Anderson 43% 1-year accuracy 34 / 80 met price target	27% upside $33	Equal-Weight Downgraded	18 Dec 2024
Wells Fargo Roger Read 23% 1-year accuracy 23 / 99 met price target	31% upside $34	Overweight Maintained	17 Dec 2024
UBS Josh Silverstein 11% 1-year accuracy 5 / 47 met price target	31% upside $34	Neutral Downgraded	9 Dec 2024
Morgan Stanley Connor Lynagh 31% 1-year accuracy 4 / 13 met price target	31% upside $34	Overweight Maintained	18 Nov 2024
Raymond James James Rollyson 27% 1-year accuracy 4 / 15 met price target	42% upside $37	Strong Buy Maintained	8 Nov 2024