MH & Associates Securities Management Corp ADV Buys Shares of 118,893 Halliburton Company $HAL

Key Points

• MH & Associates Securities Management Corp ADV bought a new stake of 118,893 shares of Halliburton (NYSE:HAL) in Q4, valued at about $3.36 million, making HAL roughly 2.7% of the firm's portfolio and its 12th-largest holding.
• Halliburton beat Q4 estimates with EPS of $0.69 versus a $0.55 consensus and revenue of $5.66B versus $5.39B; the stock opened at $37.80 and sits within a 52‑week range of $18.75–$41.18, while paying a quarterly dividend of $0.17 (annualized $0.68, ~1.8% yield).
• Analysts' consensus is a Moderate Buy with an average price target of $36.43, though recent actions vary from upgrades (Evercore to $42, TD Cowen $40) to downgrades (Barclays to $29), reflecting mixed but generally constructive sentiment.

MH & Associates Securities Management Corp ADV bought a new stake in Halliburton Company (NYSE:HAL - Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 118,893 shares of the oilfield services company's stock, valued at approximately $3,360,000. Halliburton comprises approximately 2.7% of MH & Associates Securities Management Corp ADV's portfolio, making the stock its 12th biggest position.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the stock. Newbridge Financial Services Group Inc. purchased a new position in shares of Halliburton during the 2nd quarter valued at $25,000. Cullen Frost Bankers Inc. purchased a new position in shares of Halliburton during the 3rd quarter valued at $25,000. Kelleher Financial Advisors purchased a new position in shares of Halliburton during the 3rd quarter valued at $25,000. Strive Asset Management LLC purchased a new position in shares of Halliburton during the 3rd quarter valued at $31,000. Finally, Rakuten Securities Inc. lifted its position in shares of Halliburton by 547.3% during the 2nd quarter. Rakuten Securities Inc. now owns 1,586 shares of the oilfield services company's stock valued at $32,000 after buying an additional 1,341 shares during the last quarter. 85.23% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of research analysts have recently commented on the company. Piper Sandler upped their price target on Halliburton from $30.00 to $34.00 and gave the company a "neutral" rating in a research report on Wednesday, January 28th. Capital One Financial upped their price target on shares of Halliburton from $25.00 to $35.00 and gave the company an "overweight" rating in a research note on Wednesday, January 21st. TD Cowen upped their price target on shares of Halliburton from $39.00 to $40.00 and gave the company a "buy" rating in a research note on Thursday, January 22nd. Evercore upgraded shares of Halliburton from an "in-line" rating to an "outperform" rating and set a $42.00 price target on the stock in a research note on Friday, March 20th. Finally, UBS Group upped their price target on shares of Halliburton from $35.00 to $39.00 and gave the company a "neutral" rating in a research note on Tuesday. One investment analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and seven have issued a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $36.43.

Halliburton Stock Performance

Shares of HAL opened at $37.80 on Thursday. The stock's 50-day simple moving average is $35.75 and its 200 day simple moving average is $30.41. The stock has a market capitalization of $31.56 billion, a price-to-earnings ratio of 25.03, a price-to-earnings-growth ratio of 2.33 and a beta of 0.68. The company has a debt-to-equity ratio of 0.68, a quick ratio of 1.51 and a current ratio of 2.04. Halliburton Company has a 52-week low of $18.75 and a 52-week high of $41.18.

Halliburton (NYSE:HAL - Get Free Report) last issued its quarterly earnings data on Wednesday, January 21st. The oilfield services company reported $0.69 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.55 by $0.14. The business had revenue of $5.66 billion for the quarter, compared to analysts' expectations of $5.39 billion. Halliburton had a return on equity of 19.77% and a net margin of 5.78%.The firm's quarterly revenue was up .8% on a year-over-year basis. During the same quarter in the prior year, the firm posted $0.73 EPS. Research analysts forecast that Halliburton Company will post 2.64 EPS for the current fiscal year.

Halliburton Dividend Announcement

The company also recently announced 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 was Wednesday, March 4th. This represents a $0.68 annualized dividend and a yield of 1.8%. Halliburton's dividend payout ratio is currently 45.03%.

Trending Headlines about Halliburton

Here are the key news stories impacting Halliburton this week:

• Positive Sentiment: Susquehanna raised its price target to $45 and maintained a "positive" rating, signaling meaningful upside vs. current levels and supporting investor sentiment. Susquehanna raises PT to $45
• Positive Sentiment: Halliburton announced a strategic alliance with PETRONAS Suriname and Valaris to align planning through project delivery on Suriname offshore assets — a tangible step to expand its offshore footprint and capture long‑cycle project activity. Halliburton Strengthens Global Footprint With Strategic Alliance
• Positive Sentiment: Broad energy‑sector momentum (oil stocks rallying on Middle East tensions and higher oil prices) provides a favorable industry tailwind that can lift oilfield services demand over time. Oil Stocks Are Hot
• Neutral Sentiment: UBS raised its price target to $39 but kept a "neutral" rating — a modest endorsement that implies limited near‑term upside from current levels and contributes to mixed analyst signals. UBS raises PT to $39
• Neutral Sentiment: Industry notes and comparisons of Halliburton vs. peers (coverage in AmericanBankingNews) provide context but don't change fundamentals immediately; useful for relative valuation and positioning. Contrasting Halliburton and The Competition
• Neutral Sentiment: Deep Isolation ARPA‑E award and other energy tech headlines are sector‑adjacent but not material to Halliburton's core oilfield services earnings. Deep Isolation ARPA-E SCALEUP Award
• Negative Sentiment: Barclays trimmed its price target to $29 and kept an "equal weight" rating, implying meaningful downside from current levels — this downgrade likely pressured the stock and increased intraday selling. Barclays lowers PT to $29
• Negative Sentiment: Market coverage noted the stock moved lower today amid the mix of analyst actions and sector headlines, reflecting investor caution despite growth drivers. Halliburton Stock Sinks As Market Gains

Insiders Place Their Bets

In related news, VP Timothy Mckeon sold 3,846 shares of the stock in a transaction on Friday, March 6th. The stock was sold at an average price of $34.37, for a total value of $132,187.02. Following the sale, the vice president owned 81,631 shares in the company, valued at approximately $2,805,657.47. This trade represents a 4.50% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, CEO Jeffrey Allen Miller sold 158,455 shares of the stock in a transaction on Friday, March 27th. The stock was sold at an average price of $40.00, for a total value of $6,338,200.00. Following the completion of the sale, the chief executive officer owned 1,013,027 shares in the company, valued at $40,521,080. This trade represents a 13.53% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 415,508 shares of company stock worth $15,291,882. Company insiders own 0.56% of the company's stock.

Halliburton Company Profile

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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