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Halliburton (HAL) Stock Falls Amid Market Uptick: What Investors Need to Know

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In the latest close session, Halliburton (HAL - Free Report) was down 2.24% at $31.90. The stock's change was less than the S&P 500's daily gain of 0.16%. At the same time, the Dow added 0.17%, and the tech-heavy Nasdaq gained 0.26%.

Shares of the provider of drilling services to oil and gas operators have appreciated by 14.01% over the course of the past month, outperforming the Oils-Energy sector's loss of 0.36%, and the S&P 500's gain of 1.89%.

Analysts and investors alike will be keeping a close eye on the performance of Halliburton in its upcoming earnings disclosure. The company's earnings report is set to go public on January 21, 2026. In that report, analysts expect Halliburton to post earnings of $0.54 per share. This would mark a year-over-year decline of 22.86%. Alongside, our most recent consensus estimate is anticipating revenue of $5.41 billion, indicating a 3.58% downward movement from the same quarter last year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $2.26 per share and a revenue of $21.89 billion, indicating changes of -24.41% and 0%, respectively, from the former year.

Investors might also notice recent changes to analyst estimates for Halliburton. These revisions typically reflect the latest short-term business trends, which can change frequently. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 0.09% higher within the past month. Halliburton is currently a Zacks Rank #3 (Hold).

Digging into valuation, Halliburton currently has a Forward P/E ratio of 15.07. This indicates a discount in contrast to its industry's Forward P/E of 18.33.

The Oil and Gas - Field Services industry is part of the Oils-Energy sector. This industry currently has a Zacks Industry Rank of 47, which puts it in the top 20% of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.


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