Halliburton Company (HAL)

Halliburton Co. stock has experienced fluctuations over the past six months. While the stock showed a decrease of 4.66% over the last year and a 5.39% decline between October 23, 2024, and October 22, 2025, it has seen recent positive movement with a rise of 20.18% in the past week and 8.00% over the past month. A significant event was the Q3 2025 earnings report, which surpassed analyst estimates, leading to an 11% surge in the stock price. Halliburton also announced a strategic collaboration with VoltaGrid to provide distributed power solutions for the global data center industry.

Demand for Halliburton's products and services exhibits seasonality, particularly in North America. The company's Q3 2025 earnings call indicated expectations for greater than typical white space and seasonality in North America for the Completion and Production division in the fourth quarter. Winter seasonal slowness is the norm for the fourth quarter and the first quarter of the following year.

Halliburton Company is a leading provider of products and services to the energy industry, serving the upstream oil and gas sector. It is the world's second-largest oil service company and holds the largest market share in North American hydraulic fracturing and completions. The company operates through two segments: Completion and Production, and Drilling and Evaluation, offering services like hydraulic fracturing, cementing, drilling and evaluation, and well construction.

Halliburton has a significant global presence, operating in over 70 countries with dual headquarters in Houston, Texas, and Dubai, UAE. North America is the largest revenue contributor, followed by the Middle East/Asia, Latin America, and Europe/Africa/CIS. Its regional operations span North America, Latin America, Europe, Eurasia, Sub-Saharan Africa, and the Middle East and North Africa.

Halliburton's brand reputation has been influenced by its commitment to sustainability and its involvement in legal matters. The company has pledged to reduce its Scope 1 and 2 emissions by 40% by 2035. Historically, Halliburton has faced reputational challenges, including a bribery case involving its former subsidiary KBR and its implication in the Deepwater Horizon oil spill. More recently, the company was involved in the "Halliburton v Chubb Bermuda Insurance Ltd" case in the UK Supreme Court in 2020.

Institutional investors hold a substantial portion of Halliburton Co. shares, owning approximately 77% to 87.74% of the company. The top 10 institutional investors collectively own 46% of Halliburton, with the top 14 holding 51%. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and State Street Corp. Retail investors hold between 11.34% and 13% of the company, while Halliburton insiders own approximately 0.92%.