HALLIBURTON COMPANY
In the published model solve dated 2026-Q2, anchored at $36.60, HALLIBURTON COMPANY (HAL) is priced for +0.4% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 24, 2026 from SEC EDGAR filings.
• North America turned in the June quarter, with revenue up 7% sequentially to $2.3 billion on stronger U.S. land stimulation and well construction, while international revenue reached $3.4 billion, the highest second quarter in over a decade [Source: Halliburton Q2 2026 results, July 21, 2026]. • The trailing profit the price is measured against is depressed by impairment charges, which is why the price sits above every standard valuation family while the operating-profit growth it actually re
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1,154 institutional managers reported holding HAL in 13F filings for the quarter ended 2026-03-31. Together they hold about 85% of the company; the top 10 hold 45%. 255 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 33.2M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
HAL has cut its share count 6% over the past five years, spending $3.16B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting); the current rate is $0.68 a share annually. Cash returned over the past three years: $1.61B in dividends and $2.56B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at HAL over the trailing three years: 2025: 1 buy totaling $169k. 22 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
HAL's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-27 | -4.4% | +10.2% |
| 2023-10-26 | -3.0% | -8.2% |
| 2024-02-07 | +7.0% | +18.3% |
| 2024-04-25 | 0.0% | -13.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
HAL's latest 8-K filings: 2026-07-21 (items 2.02, 7.01, 9.01); 2026-06-29 (items 8.01); 2026-05-20 (items 5.07); 2026-04-21 (items 2.02, 7.01, 9.01); 2026-01-21 (items 2.02, 7.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 24, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.