Halliburton Company $HAL Stock Position Boosted by Caprock Group LLC

Caprock Group LLC boosted its stake in Halliburton Company (NYSE:HAL - Free Report) by 74.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 121,401 shares of the oilfield services company's stock after buying an additional 51,932 shares during the period. Caprock Group LLC's holdings in Halliburton were worth $3,431,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of the business. Capital Research Global Investors lifted its holdings in Halliburton by 81.8% in the 3rd quarter. Capital Research Global Investors now owns 91,030,451 shares of the oilfield services company's stock valued at $2,239,349,000 after acquiring an additional 40,969,139 shares during the last quarter. Sanders Capital LLC lifted its position in shares of Halliburton by 9.4% in the third quarter. Sanders Capital LLC now owns 26,004,682 shares of the oilfield services company's stock worth $639,715,000 after purchasing an additional 2,238,983 shares in the last quarter. Strive Asset Management LLC purchased a new stake in shares of Halliburton in the third quarter worth approximately $418,738,000. Pacer Advisors Inc. lifted its position in shares of Halliburton by 23.1% in the third quarter. Pacer Advisors Inc. now owns 10,154,605 shares of the oilfield services company's stock worth $249,803,000 after purchasing an additional 1,906,724 shares in the last quarter. Finally, AQR Capital Management LLC lifted its position in shares of Halliburton by 85.5% in the second quarter. AQR Capital Management LLC now owns 8,610,870 shares of the oilfield services company's stock worth $175,490,000 after purchasing an additional 3,969,759 shares in the last quarter. 85.23% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Halliburton

In other news, Director Margaret Katherine Banks sold 2,600 shares of the business's stock in a transaction dated Monday, January 26th. The stock was sold at an average price of $34.17, for a total transaction of $88,842.00. Following the completion of the transaction, the director directly owned 14,043 shares in the company, valued at approximately $479,849.31. The trade was a 15.62% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, VP Timothy Mckeon sold 3,846 shares of the business's stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $34.37, for a total value of $132,187.02. Following the transaction, the vice president owned 81,631 shares of the company's stock, valued at $2,805,657.47. The trade was a 4.50% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 189,960 shares of company stock worth $7,406,724. 0.57% of the stock is owned by company insiders.

Halliburton Stock Performance

Shares of NYSE:HAL opened at $39.65 on Friday. Halliburton Company has a twelve month low of $19.22 and a twelve month high of $41.18. The firm has a market cap of $33.11 billion, a PE ratio of 21.78, a price-to-earnings-growth ratio of 1.73 and a beta of 0.68. The company has a debt-to-equity ratio of 0.65, a quick ratio of 1.51 and a current ratio of 2.08. The business has a fifty day moving average of $36.61 and a 200-day moving average of $31.40.

Halliburton (NYSE:HAL - Get Free Report) last announced its quarterly earnings data on Tuesday, April 21st. The oilfield services company reported $0.55 EPS for the quarter, topping analysts' consensus estimates of $0.50 by $0.05. The firm had revenue of $5.40 billion during the quarter, compared to analyst estimates of $5.37 billion. Halliburton had a return on equity of 19.04% and a net margin of 6.95%.The company's revenue was down .3% on a year-over-year basis. During the same period last year, the company earned $0.60 earnings per share. On average, equities research analysts predict that Halliburton Company will post 2.19 EPS for the current fiscal year.

Halliburton Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, March 25th. Shareholders of record on Wednesday, March 4th were paid a $0.17 dividend. The ex-dividend date of this dividend was Wednesday, March 4th. This represents a $0.68 dividend on an annualized basis and a yield of 1.7%. Halliburton's dividend payout ratio (DPR) is presently 37.36%.

Analyst Ratings Changes

A number of research firms recently commented on HAL. Susquehanna increased their price objective on Halliburton from $40.00 to $45.00 and gave the stock a "positive" rating in a report on Tuesday, April 7th. Citigroup raised their price objective on shares of Halliburton from $45.00 to $47.00 and gave the stock a "buy" rating in a research note on Thursday. Barclays raised their price objective on shares of Halliburton from $29.00 to $37.00 and gave the stock an "equal weight" rating in a research note on Wednesday. JPMorgan Chase & Co. raised their target price on Halliburton from $40.00 to $42.00 and gave the stock an "overweight" rating in a research report on Wednesday. Finally, Griffin Securities raised Halliburton from a "neutral" rating to a "buy" rating and set a $47.00 target price for the company in a research report on Wednesday. Seventeen investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $40.73.

Key Stories Impacting Halliburton

Here are the key news stories impacting Halliburton this week:

• Positive Sentiment: Q1 results beat expectations — EPS topped consensus and margins improved on international strength, supporting the bullish narrative. Halliburton Q1 beats expectations
• Positive Sentiment: Multiple broker upgrades and price‑target raises (examples: TD Cowen, Citigroup, Argus, HSBC, RBC, Morgan Stanley, JPMorgan, Stifel, Griffin) are lifting investor sentiment and implied upside. Analyst upgrades after Q1
• Positive Sentiment: Management commentary: CEO says U.S. oil is in the "early innings" of a rebound and that a drilling ramp‑up is coming — reinforcing expectations for higher activity and service demand. CEO comments on rebound
• Positive Sentiment: Index/sector positioning: Halliburton is getting more spotlight in Russell 1000 energy reweighting, which can support demand from passive/ETF flows. Russell 1000 spotlight
• Neutral Sentiment: Longer‑term industry backdrop: reports project mid-single‑digit CAGR growth for oilfield services over the next decade — positive for structural demand but not an immediate catalyst. Oilfield services market forecast
• Neutral Sentiment: Analyst consensus remains around a "moderate buy" — broad support but not unanimous, so momentum depends on future execution and guidance. Consensus analyst recommendation
• Negative Sentiment: Company warned of higher costs tied to the Iran war, which could pressure margins and offset some upside from stronger activity. Higher costs from Iran war
• Negative Sentiment: Some cautionary notes and downgrades (e.g., Seeking Alpha analysis, a sell rating from Zephirin, Barclays' equal‑weight) signal rising uncertainty and profit‑taking risk after the recent rally. Downgrade/uncertainty note

About Halliburton

Halliburton is one of the world's largest providers of products and services to the energy industry, offering a broad portfolio that supports the lifecycle of oil and gas reservoirs from exploration and drilling through production and abandonment. Founded in 1919 by Erle P. Halliburton as an oil-well cementing company, the firm is headquartered in Houston, Texas and has developed into an integrated oilfield services company serving upstream operators globally.

The company's activities encompass drilling and evaluation, well construction and completion, production enhancement and well intervention.

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