HAL.DE Halliburton XETRA Q4 beat 21 Jan 2026: analysts eye EUR 35 target
HAL.DE stock jumped after Halliburton Company reported a fourth-quarter EPS and revenue beat on 21 Jan 2026. Shares on XETRA closed at €28.64, up 4.51% on volume 6,572 versus an average 3,772. The move follows an earnings release that beat Street estimates and pushed the stock toward its €29.05 year high. We review the Q4 results, valuation metrics, Meyka AI grade and forecasts, and what investors should watch next for trading and investment decisions
HAL.DE stock: Q4 earnings snapshot
Halliburton reported Q4 results that beat on both EPS and revenue, driving the XETRA-listed HAL.DE stock higher. The company posted reported EPS of €1.30 and the market reacted with a €1.23 intraday gain to €28.64. The earnings announcement time was reported as 21 Jan 2026 and headlines noted the top-line beat and operational strength MarketBeat report.
Revenue, EPS and valuation metrics
Halliburton’s trailing metrics show a PE of 21.28 and revenue per share of €25.83. Market cap on XETRA is about €23.65B. The 50-day average price is €24.50 and the 200-day average is €20.56, indicating recent strength versus longer trend. Free cash flow yield is 6.76% and return on equity is 12.59%, supporting a value case relative to peers in Oil & Gas Equipment & Services.
Meyka AI rates HAL.DE with a score out of 100 and forecast
Meyka AI rates HAL.DE with a score out of 100: 73.86 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade reflects strong cash generation and ROE but flags leverage metrics.
Meyka AI’s forecast model projects monthly €25.17, quarterly €26.38, and yearly €11.73. Versus the current €28.64, that implies –12.12%, –7.89%, and –59.07% respectively. Forecasts are model-based projections and not guarantees.
Technical indicators and market reaction
Technical readings show momentum but not extreme risk. RSI is 65.78 and MACD histogram is positive at 0.25. On-the-day range was €27.41 to €28.66 and relative volume was 1.17, suggesting real buying interest. The stock trades above the middle Bollinger band of €24.54, supporting near-term momentum.
Analyst targets, scenarios and Halliburton outlook
There is no published consensus price target on the dataset, but scenario targets help frame risk. A conservative bear target of €24.00 implies –16.19% from €28.64. A base case target of €32.00 implies +11.74%. A bull target of €38.00 implies +32.68%. Investors should weigh these against sector trends where Energy has gained 16.38% over 12 months and remains cyclical.
Risks and near-term catalysts
Key risks include commodity-price swings, project delays, and leverage with debt to equity near 0.84. Watch capex guidance, international contract awards, and North American rig activity for catalysts. Next quarter guidance and cash conversion will shape trading; recent press and quotes also appear on major outlets CNBC HAL page.
Final Thoughts
Halliburton’s Q4 beat on 21 Jan 2026 pushed HAL.DE stock to €28.64 and renewed investor interest. Fundamentals show a PE of 21.28, free cash flow yield 6.76%, and ROE 12.59%, supporting a constructive view. Meyka AI rates HAL.DE 73.86 (B+, BUY) and provides model forecasts that currently sit below the market price, with monthly €25.17 and quarterly €26.38 projections. For practical positioning we outline scenario targets: bear €24.00 (-16.19%), base €32.00 (+11.74%), and bull €38.00 (+32.68%). Traders should watch guidance, cash conversion, and Energy sector momentum. These forecasts are model-based and not guarantees. For real-time data and a detailed stock page visit the Meyka HAL.DE page for AI-powered market analysis
FAQs
What drove the HAL.DE stock move on 21 Jan 2026?
HAL.DE stock rose after Halliburton reported a Q4 EPS and revenue beat on 21 Jan 2026. Strong results and higher-than-average volume pushed the price to €28.64, with buyers responding to better margins and cash flow signals.
What valuation metrics should investors watch for HAL.DE stock?
Key metrics: PE 21.28, EPS €1.30, free cash flow yield 6.76%, and debt to equity 0.84. Watch guidance and cash conversion for valuation re-rating potential.
What is Meyka AI’s view and forecast for HAL.DE stock?
Meyka AI rates HAL.DE 73.86 (B+, BUY). Model forecasts: monthly €25.17 and quarterly €26.38. These are projections, not guarantees, and should be combined with company guidance and sector trends.
Which catalysts could move HAL.DE stock next?
Watch next-quarter guidance, North American rig counts, international contract awards, and capex commentary. Changes in oil prices and Energy sector flows will also influence HAL.DE stock performance.
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.
