HAL.SW Halliburton (SIX) CHF22.80 ahead of Jan 2026 earnings: guidance matters

HAL.SW stock trades at CHF 22.80 intraday as investors position before Halliburton Company reports Q4 results on 21 Jan 2026. The share is up 1.83% today on thin volume of 115.00 shares, after opening at CHF 23.31. We focus on earnings drivers: revenue mix, margin guidance and services backlog that could shift short-term sentiment on the SIX Switzerland listing.

HAL.SW stock: Intraday price, volume and earnings timing

Halliburton Company (HAL.SW) is trading at CHF 22.80 intraday on the SIX exchange. The stock opened at CHF 23.31 and hit a day high of CHF 23.31. Volume is light at 115.00 vs average 3,596.00, leaving liquidity thin ahead of the Q4 earnings release scheduled for 21 Jan 2026. For the latest calendar listing see the earnings calendar source.

HAL.SW stock: Earnings expectations and consensus metrics

Analysts expect Q4 commentary to focus on North America activity and price per service trends. Halliburton reports an EPS base of 1.62 and a trailing PE around 14.07. Guidance that raises FY2026 margin expectations could prompt a re-rate. Marketbeat tracks analyst updates and positioning across services peers source.

HAL.SW stock: Financials, valuation and cash flow

Halliburton shows solid cash generation with free cash flow per share 1.67 and operating cash flow per share 2.76. Price-to-sales is 1.38 and price-to-book near 2.34, while net debt to EBITDA is 2.09. These metrics support a value-biased case if revenue growth stabilises and capital returns continue.

HAL.SW stock: Technicals and trading signals

Technical indicators show a strong intraday momentum reading with RSI at 100.00, ADX at 100.00, and ATR at 0.31. The 50-day and 200-day averages sit near CHF 23.31. Low relative volume (0.03) suggests movements are earnings-driven rather than broad market flows.

HAL.SW stock: Risks, catalysts and sector context

Key risks include weaker-than-expected US land activity and a faster decline in international pressure-service pricing. Catalysts are margin guidance, backlog growth, and incremental digital services uptake. The Energy sector on SIX has one-year weakness versus other sectors, but oil services can outperform on a rebound in capex.

Meyka AI rates HAL.SW with a score out of 100 and price outlook for HAL.SW stock

Meyka AI rates HAL.SW with a score out of 100: 70.86 / B+ (BUY). This grade factors S&P 500 and sector comparisons, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a 12-month target of CHF 28.50, implying 25.00% upside versus the current CHF 22.80. Forecasts are model-based projections and not guarantees. For our live data and tools visit the Meyka HAL.SW page Meyka HAL.SW page.

Final Thoughts

HAL.SW stock sits at CHF 22.80 and trades with low volume as Halliburton heads into the Q4 2025 earnings release on 21 Jan 2026. The company shows healthy cash flow metrics — free cash flow per share 1.67 and operating cash flow per share 2.76 — with a conservative leverage profile (net debt/EBITDA 2.09). Our analysis sees a clear earnings catalyst: any upward revision to 2026 margin guidance would support a re-rating toward our model target of CHF 28.50, an implied 25.00% upside. Key downside remains activity softness in North America land. The Meyka AI grade of 70.86 / B+ (BUY) reflects that balance of growth and value. Traders should watch guidance, backlog commentary and service pricing. Forecasts are model-based projections and not guarantees.

FAQs

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.