Halliburton (HAL) – Long Setup with Technical & Fundamental Backing
Entry: $41.90
StopLoss: $38.50
Take Profit: $48.80
Risk/Reward: ~1:2.4
Technical View:
HAL is recovering firmly, with an upward trend holding as long as price stays above key support near $40.07.
The stock is consolidating on sustainable volume, poised to target the next major resistance zone around
45.88–48.33, aligning with our TP at $48.80.
Risk is well-defined: Stop Loss sits below recent lows, looking for a clean break above $41.00 with limited downside vs. technical upside potential.
Fundamentals – Financial Health & Latest Earnings Report (Q1 2025):
Revenue:
5.4B(beatconsensus5.28B)
Adj. EPS: $0.60 (in line)
Adj. Operating Margin: 14.5% – showing efficiency despite challenges
Cash Flow:
377M operating CF,124M free CF; used 250M
0.17/share dividend
Debt/Equity: 0.78 (well below 10‑year median of 1.22) – strong balance sheet
Current Ratio: 2.04x; Quick Ratio: 1.51x – healthy liquidity
Management Commentary (CEO Jeff Miller):
Despite a -7% YoY revenue decline and macroeconomic uncertainty, HAL secured key offshore contracts extending beyond 2026. The company expects to return at least $1.6B to shareholders in 2025 via buybacks and dividends.
Risks:
North America revenue down -12%
Lower international revenues from Mexico could pressure near term
Tariff impact may reduce EPS by ~0.02–0.03 in Q2
Trade Thesis:
This is a continuation long supported by improving fundamentals (solid balance sheet, positive cash flow, shareholder returns) and a favorable technical setup (proven support, clear levels). TP at $48.80 is reachable if a confirmed breakout above the current range occurs.
⚠️ Disclaimer: For educational and informational purposes only. Not financial advice. Always manage your own risk.
Entry: $41.90
StopLoss: $38.50
Take Profit: $48.80
Risk/Reward: ~1:2.4
Technical View:
HAL is recovering firmly, with an upward trend holding as long as price stays above key support near $40.07.
The stock is consolidating on sustainable volume, poised to target the next major resistance zone around
45.88–48.33, aligning with our TP at $48.80.
Risk is well-defined: Stop Loss sits below recent lows, looking for a clean break above $41.00 with limited downside vs. technical upside potential.
Fundamentals – Financial Health & Latest Earnings Report (Q1 2025):
Revenue:
5.4B(beatconsensus5.28B)
Adj. EPS: $0.60 (in line)
Adj. Operating Margin: 14.5% – showing efficiency despite challenges
Cash Flow:
377M operating CF,124M free CF; used 250M
0.17/share dividend
Debt/Equity: 0.78 (well below 10‑year median of 1.22) – strong balance sheet
Current Ratio: 2.04x; Quick Ratio: 1.51x – healthy liquidity
Management Commentary (CEO Jeff Miller):
Despite a -7% YoY revenue decline and macroeconomic uncertainty, HAL secured key offshore contracts extending beyond 2026. The company expects to return at least $1.6B to shareholders in 2025 via buybacks and dividends.
Risks:
North America revenue down -12%
Lower international revenues from Mexico could pressure near term
Tariff impact may reduce EPS by ~0.02–0.03 in Q2
Trade Thesis:
This is a continuation long supported by improving fundamentals (solid balance sheet, positive cash flow, shareholder returns) and a favorable technical setup (proven support, clear levels). TP at $48.80 is reachable if a confirmed breakout above the current range occurs.
⚠️ Disclaimer: For educational and informational purposes only. Not financial advice. Always manage your own risk.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.