HAL.SW Halliburton Company (SIX) earnings due Jan 21: watch CHF22.80 support

HAL.SW Halliburton Company (SIX) earnings due Jan 21: watch CHF22.80 support

HAL.SW stock trades at CHF 22.80 as Halliburton Company (SIX) prepares to report Q4 results on 21 Jan 2026. We expect the update to move the thin intraday market: volume is 115 versus an average 3,596 shares. Key numbers to watch are EPS 1.62 and PE 14.07, which frame valuation into the earnings story. Our earnings spotlight connects these metrics to price action and the sector backdrop ahead of the print.

HAL.SW stock: Q4 earnings preview and catalysts

Halliburton reports on 21 Jan 2026 and the print will focus on North America activity and international backlog. We expect commentary on completion and drilling services demand. Management guidance and margin detail will be the primary catalysts for intraday moves in HAL.SW stock.

HAL.SW stock: what investors should watch in the report

Watch revenue trends, margin mix between Completion & Production and Drilling & Evaluation, and free cash flow. We will look for changes to capex guidance and working capital comments, given Halliburton’s free cash flow yield 7.29% and days sales outstanding 100.92.

HAL.SW stock: intraday market reaction and liquidity

Intraday trading is light today with volume 115 and relative volume 0.03, so we expect sharper price swings on any surprise. The stock opened at CHF 23.31, hit a day high CHF 23.31 and traded near CHF 22.80 at time of writing, showing limited depth on the SIX exchange.

HAL.SW stock: valuation and financial metrics

Valuation is moderate: PE 14.07, price-to-sales 1.38, and price-to-book 2.34. Key strengths include return on equity 12.35% and a current ratio near 1.99. Net debt to EBITDA sits around 2.09, leaving balance-sheet flexibility for services spending and shareholder returns.

Meyka AI rates HAL.SW with a score out of 100

Meyka AI rates HAL.SW with a score of 70.31 / 100 (Grade B+, Suggestion: BUY). This grade factors S&P 500 and sector comparison, industry metrics, growth, key financial ratios, and analyst signals. These grades are model outputs and are not guarantees or personalised advice.

HAL.SW stock: technicals and near-term price setup

Technicals show limited volume confirmation and a high RSI reading, indicating short-term overbought conditions. Support near CHF 22.80 and resistance at CHF 23.31 will matter for intraday traders. Given low average intraday volume, we expect volatility on the earnings release.

Final Thoughts

Key takeaways for HAL.SW stock ahead of the Q4 print on 21 Jan 2026: valuation is reasonable at PE 14.07, and the balance sheet supports operational spending with net debt/EBITDA ~2.09. Intraday liquidity is thin — volume 115 versus average 3,596 — so surprises can produce outsized moves on the SIX. Meyka AI’s forecast model projects CHF 26.50, implying an upside of 16.23% versus the current CHF 22.80. Forecasts are model-based projections and not guarantees. We will watch guidance, free cash flow trends, and unit activity to judge whether the market should widen valuation multiple or re-rate closer to sector peers. For live updates and real-time signals follow our Meyka AI-powered market analysis platform and the Halliburton page for intraday data.

FAQs

When does Halliburton report earnings and why does HAL.SW stock matter?

Halliburton reports Q4 results on 21 Jan 2026. HAL.SW stock matters because the report will update revenue, margins, and cash flow, which drive short-term price moves on the SIX and influence longer-term valuation.

What are the main valuation metrics for HAL.SW stock now?

HAL.SW stock trades at PE 14.07 with price-to-sales 1.38 and price-to-book 2.34. Free cash flow yield is about 7.29%, which supports dividend and investment flexibility.

How should traders approach HAL.SW stock around earnings day?

Expect low intraday liquidity and higher volatility; volume today is 115 versus average 3,596. Use defensive position sizing and watch management guidance for activity and margins.

What is Meyka AI’s price forecast for HAL.SW stock?

Meyka AI’s forecast model projects CHF 26.50, roughly 16.23% above the current CHF 22.80. Forecasts are model-based projections and 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.

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