Stock Analysis | Halliburton Outlook - Bearish Signals and Mixed Analyst Ratings

Market Snapshot

Headline Takeaway: Halliburton is in a weak technical position with bearish signals dominating and analysts showing mixed expectations. Current price trend: -5.36% over recent days.

News Highlights

Recent news in the energy and construction sectors includes major developments from Michigan, where two large energy companies have pledged to support local manufacturing. Meanwhile, Herc Holdings announced the expiration of its tender offer to acquire H&E Equipment Services, with the deal expected to close on June 2. This merger, valued at $78.75 in cash and 0.1287 Herc shares per H&E share, may influence equipment service sector dynamics in the coming months.

• Michigan Energy Commitment: A public-private partnership aims to boost local manufacturing and strengthen the state’s energy sector positioning.
• Herc & H&E Merger: The acquisition could reshape the equipment rental landscape and impact Halliburton’s market share in the industry.
• Global Energy Shift: A Chinese green energy initiative in Jinan highlights the growing focus on low-carbon technologies worldwide.

Analyst Views & Fundamentals

The analyst consensus for Halliburton shows a mixed bag. The simple average rating is 3.88, while the performance-weighted rating is 3.05. This indicates some disparity in views among institutions, with no clear consensus forming. Of the seven active analysts, four gave "Neutral" ratings and three gave "Strong Buy" ratings.

Analyst Performance Overview

• RBC Capital and Piper Sandler showed the lowest historical performance, with win rates of 33.3% and 0.0%, respectively.
• UBS and Wells Fargo outperformed, with historical win rates of 66.7% and 80.0%.
• Roger Read of Wells Fargo, with an 80.0% win rate, gave a recent "Buy" rating.

Fundamental Factors

Our internal diagnostic scores (0-10) for key fundamental factors reveal the following:

• Revenue-MV (0.0305): Score 2.00
• Net profit attributable to parent company shareholders / Net profit (%): 98.98% - Score 3.00
• Operating cycle (142.68 days): Score 3.00
• Net cash flow from operating activities / Operating revenue (%): 11.65% - Score 3.00
• ROA (1.89%): Score 2.00
• Net income-Revenue (-6.27%): Score 3.00
• Profit-MV (0.1160): Score 3.00
• Net cash flow from operating activities / Total liabilities (%): 8.58% - Score 3.00
• NPM (8.71%): Score 3.00
• Cash-MV (90.79%): Score 3.00

These numbers suggest a mixed but generally average fundamental outlook, with some positive cash flow indicators offsetting weaker operating profit metrics.

Money-Flow Trends

Money flow data shows negative sentiment across most categories. The overall inflow ratio is 0.4954, suggesting a slight outflow of capital. Large and extra-large money flows are also trending negatively, while medium and small trends show slight positivity. This indicates that big-money investors are cautious, while retail or smaller investors may be showing interest. However, the overall trend remains bearish.

Key Technical Signals

Technically, Halliburton is in a weak state with bearish momentum. Our internal technical score stands at 3.32, and we suggest avoiding the stock at this stage. Here are the most relevant indicators:

Internal Diagnostic Scores

• WR Oversold: Score 2.58 (neutral rise) - seen on 2025-08-11 and multiple other dates in the past five days.
• MACD Death Cross: Score 1.00 (biased bearish) - appeared on 2025-08-04.
• RSI Oversold: Score 6.39 (bullish bias) - appeared on 2025-08-11.

While the RSI shows a potential short-term bounce, the MACD Death Cross and WR Oversold signals dominate the chart. These suggest a weak trend with no clear direction. Recent indicators from the last five days include repeated WR Oversold appearances, which may indicate some short-term volatility but no sustained bullish momentum.

Conclusion

Halliburton faces a challenging landscape. Technically weak and fundamentally mixed, the stock is showing clear bearish signals with mixed analyst support. The recent price drop of -5.36% aligns with the bearish technical indicators. Actionable takeaway: Consider avoiding or waiting for a clearer reversal pattern to enter. Investors may benefit from watching upcoming earnings or broader market catalysts before making any moves.