Q3 EPS Estimates for Halliburton Cut by Analyst

Key Points

• Capital One Financial has reduced its Q3 2025 earnings estimate for Halliburton to $0.49 per share, down from $0.54, amid broader forecasts indicating a decline in earnings per share through FY2026.
• Halliburton's recent earnings report showed a net margin of 8.37% and a revenue of $5.51 billion, marking a 5.5% decline from the previous year.
• The company announced a quarterly dividend of $0.17 per share, resulting in an annualized dividend yield of 3.1%, with over 85% of shares owned by institutional investors.

Halliburton Company (NYSE:HAL - Free Report) - Equities research analysts at Capital One Financial dropped their Q3 2025 EPS estimates for Halliburton in a report issued on Monday, September 15th. Capital One Financial analyst D. Becker now expects that the oilfield services company will earn $0.49 per share for the quarter, down from their prior forecast of $0.54. The consensus estimate for Halliburton's current full-year earnings is $2.64 per share. Capital One Financial also issued estimates for Halliburton's Q4 2025 earnings at $0.45 EPS, FY2025 earnings at $2.09 EPS, Q1 2026 earnings at $0.45 EPS, Q2 2026 earnings at $0.47 EPS, Q3 2026 earnings at $0.50 EPS, Q4 2026 earnings at $0.52 EPS, FY2026 earnings at $1.94 EPS, Q1 2027 earnings at $0.54 EPS, Q2 2027 earnings at $0.59 EPS and FY2027 earnings at $2.39 EPS.

HAL has been the subject of several other research reports. Royal Bank Of Canada lowered their price target on shares of Halliburton from $28.00 to $24.00 and set a "sector perform" rating for the company in a report on Wednesday, July 23rd. Piper Sandler cut shares of Halliburton from an "overweight" rating to a "neutral" rating and set a $25.00 price target on the stock. in a research note on Monday, July 28th. Stifel Nicolaus cut their price target on shares of Halliburton from $31.00 to $29.00 and set a "buy" rating on the stock in a report on Wednesday, July 23rd. Barclays decreased their price objective on shares of Halliburton from $26.00 to $22.00 and set an "equal weight" rating for the company in a report on Wednesday, July 23rd. Finally, Melius Research assumed coverage on Halliburton in a report on Wednesday, August 20th. They set a "buy" rating and a $41.00 target price on the stock. Thirteen research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $31.37.

Halliburton Trading Up 0.8%

Shares of Halliburton stock traded up $0.18 on Tuesday, reaching $22.54. The company had a trading volume of 24,445,793 shares, compared to its average volume of 10,252,546. The company has a debt-to-equity ratio of 0.68, a quick ratio of 1.47 and a current ratio of 2.00. The firm has a market cap of $19.22 billion, a PE ratio of 10.53 and a beta of 1.10. The firm's 50 day moving average price is $21.87 and its two-hundred day moving average price is $21.87. Halliburton has a 52-week low of $18.72 and a 52-week high of $32.57.

Halliburton (NYSE:HAL - Get Free Report) last announced its earnings results on Tuesday, July 22nd. The oilfield services company reported $0.55 earnings per share (EPS) for the quarter, meeting the consensus estimate of $0.55. The business had revenue of $5.51 billion for the quarter, compared to analyst estimates of $5.43 billion. Halliburton had a net margin of 8.37% and a return on equity of 21.45%. The company's revenue for the quarter was down 5.5% compared to the same quarter last year. During the same quarter last year, the business earned $0.80 earnings per share.

Institutional Investors Weigh In On Halliburton

Several institutional investors have recently bought and sold shares of HAL. Janus Henderson Group PLC raised its stake in shares of Halliburton by 1.9% during the 4th quarter. Janus Henderson Group PLC now owns 105,661 shares of the oilfield services company's stock worth $2,873,000 after purchasing an additional 2,013 shares in the last quarter. Nuveen Asset Management LLC raised its position in Halliburton by 18.6% in the fourth quarter. Nuveen Asset Management LLC now owns 2,360,415 shares of the oilfield services company's stock valued at $64,180,000 after purchasing an additional 370,058 shares during the last quarter. Quantinno Capital Management LP raised its position in Halliburton by 54.8% in the fourth quarter. Quantinno Capital Management LP now owns 107,766 shares of the oilfield services company's stock valued at $2,930,000 after purchasing an additional 38,149 shares during the last quarter. Raiffeisen Bank International AG acquired a new stake in Halliburton during the fourth quarter worth approximately $144,000. Finally, Royal Bank of Canada grew its stake in Halliburton by 39.9% in the fourth quarter. Royal Bank of Canada now owns 2,811,390 shares of the oilfield services company's stock valued at $76,441,000 after acquiring an additional 801,574 shares during the period. Institutional investors own 85.23% of the company's stock.

Halliburton Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Wednesday, September 24th. Shareholders of record on Wednesday, September 3rd will be issued a dividend of $0.17 per share. The ex-dividend date is Wednesday, September 3rd. This represents a $0.68 dividend on an annualized basis and a yield of 3.0%. Halliburton's dividend payout ratio (DPR) is 31.78%.

Halliburton Company Profile

Halliburton Company provides products and services to the energy industry worldwide. It operates through two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that offer downhole solutions and services, including well completion products and services, intelligent well completions, and service tools, as well as liner hanger, sand control, and multilateral systems.