Insider selling: $33,491,210 sold by 17 insiders (30d)
Est. revisions:
-1.9%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model & Position History (net -1.5)
Factor Model
net -1.5 4.6 / 10
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
-0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Citi lifts HAL target on Middle East oil surge
Watch: Watch evolving Middle East conflict and its impact on oil prices, which could drive HAL's contract flows and stock performance.
Full analysis
Citi raised Halliburton's price target to $45 from $38, maintaining a Buy rating amid mixed oil services sector signals. Goldman Sachs lists HAL among 10 oil stocks with 20%+ upside due to high oil prices driven by the Iran conflict. Insider buying worth $169K by Janet Weiss adds confidence, despite mixed analyst consensus and decelerating revenue momentum.
Higher oil prices and geopolitical tensions underpin a bullish outlook for HAL, suggesting upside potential despite industry uncertainties and modest recent revenue growth.
Evidence
8h ago
Citigroup main HAL: Buy → Buy
21h ago
Morgan Stanley main HAL: Overweight → Overweight
21h ago
Piper Sandler main HAL: Neutral → Neutral
2d ago
Insider buy by WEISS JANET L. (HAL): $169,162
6 older signals
29d ago
One of These Oil Services Stocks Is Pulling Away From the Pack: Baker Hughes, Haliburton, SLB
40d ago
Point72 13F (2025Q3):. New position in PLTR ($912,100,000) +6 more. Exited UNH +
Fundamentals & Data ▾
Halliburton Company
Energy · Oil & Gas Equipment & Services
Mkt Cap
$32B
P/E
25.7 fwd 14.3
Beta
0.69
Div Yield
181.00%
52w Range
$19.22 - $41.18
Short Interest
31.3M 5.08%
Days to Cover
1.8 -17%
Technicals
downtrend
from 52w Hi
-3.0%
1w return
-0.7%
Insiders
selling
0B / 4S
Analysts
mixed
EPS Estimate
$0.50
-1.9% 30d
0up / 7dn
Est. Dispersion
16%
18 analysts
Analyst Target
$39
$29 - $46
Options P/C
0.26
Insider Cluster
strong sell
1B / 11S
Fund Convergence
strong
Citadel, D.E. Shaw, Bridgewater
Financials
Revenue
$5.7B +1% YoY
FCF
$828M
Gross Margin
16%
Op Margin
15%
Momentum:
decelerating
Top Holders
Citadel
$187M
Point72
$62M
D.E. Shaw
$31M
Bridgewater
$11M
Recent Filings & Data
insider trade
72
net selling
· $33,491,210 sold
· $169,162 bought
17 insiders · 72 transactions (30d)
Recent transactions
BECKWITH VAN H. · award · $962,481
MILLER JEFFREY ALLEN · sell · $6,338,200
BECKWITH VAN H. · sell · $663,481
SLOCUM JEFFREY SHANNON · sell · $184,015
MCKEON TIMOTHY M. · sell · $132,187
MCKEON TIMOTHY M. · award · $183,060
CARRE ERIC · award · $1,164,492
BECKWITH VAN H. · award · $1,164,492
SHARP JILL D · award · $183,060
SLOCUM JEFFREY SHANNON · award · $318,420
YASSINE RAMI · award · $212,292
POPE LAWRENCE J. · award · $1,164,492
MILLER JEFFREY ALLEN · award · $4,169,196
BANKS MARGARET KATHERINE · sell · $88,855
BECKWITH VAN H. · sell · $1,900,006
BECKWITH VAN H. · exercise · $1,280,982
MILLER JEFFREY ALLEN · sell · $5,985,152
MILLER JEFFREY ALLEN · exercise · $5,382,528
BECKWITH VAN H. · sell · $574,875
SLOCUM JEFFREY SHANNON · sell · $771,808
POPE LAWRENCE J. · sell · $3,225,000
MCKEON TIMOTHY M. · award · $166,056
CARRE ERIC · award · $1,111,421
RICHARD MARK · award · $1,218,218
BECKWITH VAN H. · award · $1,035,053
SHARP JILL D · award · $166,056
SLOCUM JEFFREY SHANNON · award · $1,662,869
HOLZHAUSER STEPHANIE SPOELKER · award · $166,056
YASSINE RAMI · award · $1,218,218
YASSINE RAMI · exercise · $105,139
POPE LAWRENCE J. · award · $1,035,053
MILLER JEFFREY ALLEN · award · $3,950,357
MALONE ROBERT A · other
GERBER MURRY S · other
BANKS MARGARET KATHERINE · other
BECKWITH VAN H. · sell · $246,938
YOUNG TOBI M. EDWARDS · other
RICHARD MARK · sell · $4,443,200
WEISS JANET L. · buy · $169,162
CARRE ERIC · sell · $1,279,475
MCKEON TIMOTHY M. · sell · $258,226
BANKS MARGARET KATHERINE · sell · $93,736
MCKEON TIMOTHY M. · award · $347,039
GEER CHARLES JR · award · $347,039
CARRE ERIC · award · $2,110,469
RICHARD MARK · award · $2,634,753
BECKWITH VAN H. · award · $2,110,469
SLOCUM JEFFREY SHANNON · award · $429,072
POPE LAWRENCE J. · award · $2,110,469
MILLER JEFFREY ALLEN · award · $7,464,535
CARRE ERIC · sell · $3,689,713
SHARP JILL D · award · $347,039
MCKEON TIMOTHY M. · award · $138,761
GEER CHARLES JR · award · $138,761
CARRE ERIC · award · $1,031,001
RICHARD MARK · award · $1,086,850
SHARP JILL D · sell · $123,802
SLOCUM JEFFREY SHANNON · sell · $1,437,702
JONES MYRTLE L · sell · $940,685
SHARP JILL D · award · $138,761
SLOCUM JEFFREY SHANNON · award · $1,086,850
POPE LAWRENCE J. · award · $962,481
MILLER JEFFREY ALLEN · award · $3,613,857
MALONE ROBERT A · other
GERBER MURRY S · other
BANKS MARGARET KATHERINE · other
YOUNG TOBI M. EDWARDS · other
WEISS JANET L. · other
BECKWITH VAN H. · sell · $367,500
GEER CHARLES JR · sell · $114,000
SHARP JILL D · sell · $263,454
BECKWITH VAN H. · sell · $369,200
ⓘ
Filing analysis pending — next scan runs every 12 hours
ⓘ
Transcript analysis coming soon
14 signals · latest 3h ago
Get alerted when HAL changes direction
We'll email you when our AI detects a shift — reversals, insider clusters, filing red flags.