A Look at Halliburton's Upcoming Earnings Report
Halliburton (NYSE:HAL) is gearing up to announce its quarterly earnings on Wednesday, 2026-01-21. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Halliburton will report an earnings per share (EPS) of $0.54.
The market awaits Halliburton's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
Overview of Past Earnings
In the previous earnings release, the company beat EPS by $0.08, leading to a 4.24% increase in the share price the following trading session.
Here's a look at Halliburton's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.50 | 0.56 | 0.6 | 0.7 |
| EPS Actual | 0.58 | 0.55 | 0.6 | 0.7 |
| Price Change % | 4.00 | 3.00 | 0.0 | -2.0 |
Market Performance of Halliburton's Stock
Shares of Halliburton were trading at $32.57 as of January 19. Over the last 52-week period, shares are up 13.76%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Analyst Insights on Halliburton
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Halliburton.
The consensus rating for Halliburton is Neutral, derived from 18 analyst ratings. An average one-year price target of $30.94 implies a potential 5.0% downside.
Peer Ratings Comparison
This comparison focuses on the analyst ratings and average 1-year price targets of TechnipFMC, NOV and Archrock, three major players in the industry, shedding light on their relative performance expectations and market positioning.
- Analysts currently favor an Outperform trajectory for TechnipFMC, with an average 1-year price target of $51.38, suggesting a potential 57.75% upside.
- Analysts currently favor an Neutral trajectory for NOV, with an average 1-year price target of $16.91, suggesting a potential 48.08% downside.
- Analysts currently favor an Outperform trajectory for Archrock, with an average 1-year price target of $33.5, suggesting a potential 2.86% upside.
Peer Metrics Summary
Within the peer analysis summary, vital metrics for TechnipFMC, NOV and Archrock are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Halliburton | Neutral | -1.70% | $856M | 0.17% |
| TechnipFMC | Outperform | 12.73% | $603.80M | 9.41% |
| NOV | Neutral | -0.68% | $412M | 0.65% |
| Archrock | Outperform | 30.90% | $185.47M | 5.00% |
Key Takeaway:
Halliburton ranks at the bottom for Revenue Growth and Gross Profit, while it is in the middle for Return on Equity.
Unveiling the Story Behind Halliburton
Halliburton is North America's largest oilfield-services company as measured by market share. Despite industry fragmentation, it holds a leading position in the hydraulic fracturing and completions market, which makes up nearly half of its revenue. It also holds strong positions in other service offerings like drilling and completions fluids, which leverages its expertise in material science, as well as the directional drilling market. While we consider SLB the global leader in reservoir evaluation, we think Halliburton leads in any activity from the reservoir to the wellbore. Halliburton's innovations have helped multiple producers lower their development costs per barrel of oil equivalent, with techniques that have been honed over a century of operations.
Financial Milestones: Halliburton's Journey
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Revenue Challenges: Halliburton's revenue growth over 3 months faced difficulties. As of 30 September, 2025, the company experienced a decline of approximately -1.7%. This indicates a decrease in top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 0.32%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 0.17%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Halliburton's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.07%, the company may face hurdles in achieving optimal financial performance.
Debt Management: With a high debt-to-equity ratio of 0.84, Halliburton faces challenges in effectively managing its debt levels, indicating potential financial strain.
To track all earnings releases for Halliburton visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.