HAL.DE Halliburton Company XETRA €28.42 ahead of Jan 21 earnings: catalysts to watch
HAL.DE stock is trading at €28.42 on XETRA as investors focus on Halliburton Company’s upcoming earnings report set for 21 Jan 2026. The stock opened at €28.43, with a one-day change of -0.08 and a -0.28% move on low intraday volume (573 shares). Ahead of the print, key inputs are oilfield activity trends, regional contract updates, and guidance on margins and cash flow. We use these signals to frame near-term trading and the likely market reaction.
HAL.DE stock: earnings date, price and intraday snapshot
Halliburton Company (HAL.DE) reports earnings on 21 Jan 2026. The XETRA quote sits at €28.42, day low €28.27, day high €28.48, and market cap about €24.31B.
Trading volumes are light today at 573 versus an average of 3,665. Key quick metrics are EPS €1.29 and PE 21.89, which set expectations for earnings per share and margin commentary.
Earnings catalysts and what to watch in the HAL.DE earnings report
Expect management commentary on US land activity and international projects to drive the headline. Look for updates on Venezuela comments and timing for re-entry, which the CEO flagged recently and which could affect backlog and revenue recognition source.
Also watch completion and drilling segment margins, service-intensity trends, and any change to 2026 cash flow guidance. These items typically move HAL.DE stock on earnings days.
HAL.DE stock valuation and core financials
Valuation ratios show a PE of 21.89, price-to-sales 1.27, and EV/EBITDA 10.02, implying fair-value discipline versus peers. Free cash flow yield is 6.64% and dividend yield near 2.09%, supporting income-sensitive holders.
Balance sheet metrics include debt-to-equity 0.84 and interest coverage 6.79, which keep leverage manageable but not minimal. Short-term liquidity is adequate with a current ratio of 1.95.
Technical picture and trading context for HAL.DE stock
Technicals show momentum: RSI 65.78, MACD histogram 0.25, and price above both 50-day (€24.25) and 200-day (€20.41) averages. Bollinger middle band is €24.54 while the upper band is €26.65, so the current price sits above the upper band.
Short-term indicators suggest bullish bias, but the MFI at 77.48 and CCI 114.33 warn of a near-term overbought state. Traders should size positions to volatility, ATR €0.74.
Meyka AI grade and HAL.DE stock forecast
Meyka AI rates HAL.DE with a score out of 100: 73.31, Grade B+, Suggestion BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Meyka AI’s forecast model projects a quarterly price of €26.38, implying an intraday implied downside of -7.18% versus the current €28.42. Forecasts are model-based projections and not guarantees.
Scenario price targets and risk factors for HAL.DE
We present three scenario price targets tied to earnings and sector momentum. Conservative 12-month target €30.00 (+5.59%), base target €34.00 (+19.63%), and bull target €40.00 (+40.77%). These reflect PE expansion to ~24–28 and improved free cash flow.
Risks include oil demand shocks, faster-than-expected margin compression, and geopolitical access limits. Watch working capital swings; days sales outstanding are 85.10 which can pressure cash flow.
Final Thoughts
HAL.DE stock trades at €28.42 on XETRA with the market focused on Halliburton’s 21 Jan 2026 earnings. The report should move shares through three channels: operational beat or miss across Completion and Drilling segments, updated regional backlog commentary, and guidance on free cash flow versus the current FCF yield 6.64%. Technicals show short-term strength, but momentum measures flag overbought conditions. Meyka AI rates HAL.DE with a score out of 100 at 73.31 (B+, BUY), reflecting relative sector strength and solid cash generation despite moderate leverage.
Meyka AI’s forecast model projects a quarterly price of €26.38, an implied near-term change of -7.18% from €28.42. Scenario targets range from €30.00 conservative to €40.00 bull, based on improved margins and demand recovery. These forecasts are model-based projections and not guarantees. For active traders, size positions before the print and watch guidance and operating cash flow for the clearest signal on direction. For longer-term investors, monitor free cash flow trends and debt metrics as the chief valuation levers.
FAQs
When does Halliburton (HAL.DE) report earnings and why does it matter for HAL.DE stock?
Halliburton reports on 21 Jan 2026. The print matters because management commentary on activity levels, margins, and cash flow typically drives HAL.DE stock moves and sets expectations for 2026 guidance.
What are the main valuation metrics for HAL.DE stock to watch?
Key metrics are PE 21.89, price-to-sales 1.27, EV/EBITDA 10.02, and free cash flow yield 6.64%. These indicate moderate valuation and support for dividend and buyback optionality.
How does Meyka AI view HAL.DE stock and what is the forecast?
Meyka AI rates HAL.DE 73.31/100 (B+, BUY). The model projects a quarterly price of €26.38, implying -7.18% versus current €28.42. Forecasts are projections, not guarantees.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
