Halliburton (HAL)

• Market cap: $22.2B
• 1 day: 0.71%
• 5 days: -1.58%
• 1 month: 2.16%
• 3 months: -7.86%
• 6 months: -14.63%
• Year to date: -7.86%
• 1 year: -36.01%
• 5 years: 287.12%
• 10 years: -41.69%
• Sector: Energy
• Industry: Oil & Gas Field Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

42% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 98

3% more funds holding

Funds holding: 909 [Q3] → 933 (+24) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

0.08% less ownership

Funds ownership: 83.03% [Q3] → 82.95% (-0.08%) [Q4]

6% less capital invested

Capital invested by funds: $21.3B [Q3] → $20B (-$1.33B) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 361

26% less call options, than puts

Call options by funds: $404M | Put options by funds: $543M

Research analyst outlook

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

• Low target: $29 14% upside
• Avg. target: $35 36% upside
• High target: $41 60% upside

7 analyst ratings

• positive: 5 71%
• neutral: 2 29%
• negative: 0 0%

Barclays David Anderson 40% 1-year accuracy 34 / 86 met price target	14% upside $29	Equal-Weight Maintained	31 Mar 2025
RBC Capital Keith Mackey 27% 1-year accuracy 6 / 22 met price target	33% upside $34	Sector Perform Reiterated	23 Jan 2025
Benchmark Kurt Hallead 15% 1-year accuracy 6 / 41 met price target	37% upside $35	Buy Maintained	23 Jan 2025
Stifel Stephen Gengaro 41% 1-year accuracy 37 / 91 met price target	45% upside $37	Buy Maintained	23 Jan 2025
Evercore ISI Group James West 42% 1-year accuracy 13 / 31 met price target	37% upside $35	Outperform Maintained	15 Jan 2025