Prev Arrow Stocks

Halliburton Company ($HAL) Stock Forecast: Down 5.3% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Halliburton Company?

Halliburton Company, a multinational corporation in the energy industry, offers services ranging from drilling to production. Today, the market sentiment towards the company was bearish.

Why is Halliburton Company going down?

HAL stock is down 5.3% on Aug 1, 2025 14:42

  • The decline in HAL's stock value could be linked to pessimism in the energy sector, possibly affected by downgrades in related companies such as HCA Healthcare, Inc.
  • Analyst downgrades in other sectors like Core & Main and American Eagle Outfitters may have played a role in the general negative market sentiment, impacting HAL's stock performance.
  • Investors seem to be responding to shifts in the outlook for leading companies, resulting in a sell-off of HAL shares in line with an overall bearish market trend.

HAL Price Chart

HAL Technical Analysis

HAL News

This Cisco Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday - Core & Main ( NYSE:CNM ) , American Eagle Outfitters ( NYSE:AEO )

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page. Wolfe Research analyst Justin Lake downgraded the rating for HCA Healthcare, Inc.

https://www.benzinga.com/analyst-stock-ratings/downgrades/25/07/46656960/this-cisco-analyst-is-no-longer-bullish-here-are-top-5-downgrades-for-monday

0 News Article Image This Cisco Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Monday - Core & Main  ( NYSE:CNM ) , American Eagle Outfitters  ( NYSE:AEO )

Halliburton Company Price History

22.03.2025 - HAL Stock was down 7.1%

  • The downward trend in HAL's stock today is linked to concerns about its exposure to North American fracking, which is expected to negatively impact its first-quarter results.
  • Despite introducing automated drilling solutions in Oman with Nabors, HAL's performance may be overshadowed by predicted earnings decline, according to analysts.
  • Meeting Q1 earnings estimates may not reassure investors, especially if doubts persist about the company's future performance.
  • Investor hesitancy towards HAL's stock could be due to uncertainty about a potential earnings beat in the upcoming report, signaling today's bearish market movement.

23.05.2025 - HAL Stock was down 5.4%

  • HAL's collaboration with Petronas to utilize advanced technology reflects its dedication to innovation and efficiency in exploration.
  • The emphasis on speeding up exploration and improving precision may suggest a rise in competition within the sector, resulting in a downward market trend for HAL.
  • Investor worries regarding the potential expenses linked to adopting new technology could affect HAL's immediate profitability and lead to a decrease in the stock price.

07.02.2025 - HAL Stock was up 5.0%

  • Top executives at Halliburton have made significant purchases of company shares, signaling strong confidence in its future.
  • These insider buys, amounting to millions of dollars, indicate a positive outlook on Halliburton's performance.
  • The optimism displayed by key insiders is likely a factor in the stock's bullish movement, as investors often interpret insider purchasing as a positive indicator of potential growth.

03.05.2025 - HAL Stock was up 1.8%

  • HAL stock had a strong bullish movement today, closing at $19.97 with a +0.3% increase.
  • The positive movement could be attributed to the overall bullish sentiment in the energy sector.
  • Investors might be reacting positively to the slight increase in HAL's price over earnings, indicating potential undervaluation.
  • The rise in HAL's stock price could also be influenced by the general market trend and positive industry news, despite recent declines in the stock over the past month and year.

13.05.2025 - HAL Stock was up 5.1%

  • HAL's bullish movement could be attributed to winning a significant five-year contract from Repsol UK for North Sea operations. This contract is expected to enhance HAL's revenue and strengthen its position in the market.
  • The market's positive reaction to HAL's contract win reflects investor confidence in the company's ability to secure long-term partnerships and drive growth in key operational areas.
  • HAL's stock price increase also stands out amidst a broader market decline, showcasing the company's resilience and strategic positioning in the energy sector despite overall market challenges.

02.06.2025 - HAL Stock was up 5.6%

  • HAL's stock showed significant gains today, concluding at $20.64 with a notable increase of 1.88%.
  • Analysts on Wall Street are optimistic about HAL, considering it a promising investment option for higher returns, similar to other dividend-yielding stocks such as McDonald's.
  • The favorable market outlook for HAL reflects its outperformance compared to market standards, signaling robust performance and strong investor trust in its operational strategies.

17.03.2025 - HAL Stock was up 5.0%

  • HAL's upcoming Q1 earnings are expected to be influenced by its involvement in North American fracking, potentially leading to unfavorable outcomes. On a positive note, the partnership with Nabors in Oman for automated drilling solutions is seen as a beneficial move, enhancing operational efficiency and decreasing non-productive time.
  • Analysts predict a decrease in HAL's earnings, pointing out the absence of key elements required for a possible earnings surpass in the upcoming report. This projection may have initially subdued market sentiment.
  • Despite the mixed forecasts, investor confidence in HAL remained high today, likely influenced by general market conditions or a renewed positive outlook in the energy sector. The bullish trend could also be impacted by individual investor choices, as illustrated by Jim Cramer's contrasting opinions on Halliburton in comparison to other stocks like Palantir and Cheesecake Factory.

03.02.2025 - HAL Stock was down 3.4%

  • A partnership with Sekal to deliver an advanced drilling system to Equinor highlights HAL's dedication to innovation and efficiency in the oil and gas sector.
  • Despite this positive development, HAL's stock witnessed a bearish movement, possibly influenced by broader market trends or company-specific factors.
  • Investor reaction to overall market gains contrasted with HAL's stock decline may indicate a discrepancy between recent company advancements and its short-term stock performance.
  • The -1.18% fluctuation in HAL's stock price might also be impacted by profit-taking or apprehensions about the company's financial outlook in the immediate future.

22.03.2025 - HAL Stock was down 5.5%

  • Q1 revenue exceeded expectations, yet concerns about trade difficulties were raised by the CEO, leading to a 56.3% decline in operating income compared to the previous year. Investors reacted by showing bearish behavior towards the stock.
  • The company's struggles in North American fracking have had a negative impact on its performance, potentially worsening investors' sentiments.
  • While the announcement of new automated drilling technologies in Oman alongside Nabors was positive, worries about trade issues and operational efficiency problems seemed to outweigh this development, influencing the stock to move downwards.

10.05.2025 - HAL Stock was up 5.1%

  • Halliburton (HAL) showed a strong overall bullish movement despite a slight -0.3% decrease in its stock price.
  • The minor dip in the stock price could be due to profit-taking or market fluctuations.
  • Investors' optimism about Halliburton's future prospects may have contributed to the bullish momentum in the stock.

10.03.2025 - HAL Stock was down 5.9%

  • HAL experienced a bearish movement likely due to the overall negative sentiment in the energy sector.
  • The strong bearish movement in HAL could be attributed to the lack of positive market sentiment despite the strength seen in a competitor like Baker Hughes (BKR).
  • The market might be reacting to the news of Baker Hughes' significant jump, causing investors to shift focus away from HAL towards potentially more lucrative opportunities.
  • The lack of positive earnings estimate revisions for HAL could have also contributed to the bearish movement, as investors may be less optimistic about the company's future performance compared to its peers.

01.07.2025 - HAL Stock was down 5.3%

  • The decline in HAL's stock value could be linked to pessimism in the energy sector, possibly affected by downgrades in related companies such as HCA Healthcare, Inc.
  • Analyst downgrades in other sectors like Core & Main and American Eagle Outfitters may have played a role in the general negative market sentiment, impacting HAL's stock performance.
  • Investors seem to be responding to shifts in the outlook for leading companies, resulting in a sell-off of HAL shares in line with an overall bearish market trend.
i
Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.