HAL

Halliburton Company Energy - Oilfield Services Investor Relations →

NO
15.4% ABOVE
↑ Moving away Was 10.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $30.30
14-Week RSI 78

Halliburton Company (HAL) closed at $34.98 as of 2026-02-02, trading 15.4% above its 200-week moving average of $30.30. The stock moved further from the line this week, up from 10.6% last week. With a 14-week RSI of 78, HAL is in overbought territory.

Over the past 2753 weeks of data, HAL has crossed below its 200-week moving average 46 times. On average, these episodes lasted 24 weeks. Historically, investors who bought HAL at the start of these episodes saw an average one-year return of +9.8%.

With a market cap of $29.8 billion, HAL is a large-cap stock. The company generates a free cash flow yield of 6.9%, which is healthy. Return on equity stands at 12.3%. The stock trades at 2.8x book value.

Over the past 33.2 years, a hypothetical investment of $100 in HAL would have grown to $881, compared to $2849 for the S&P 500. HAL has returned 6.8% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 29.6% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: HAL vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HAL Crosses Below the Line?

Across 36 historical episodes, buying HAL when it crossed below its 200-week moving average produced an average return of +9.5% after 12 months (median +7.0%), compared to +9.8% for the S&P 500 over the same periods. 53% of those episodes were profitable after one year. After 24 months, the average return was +11.3% vs +17.9% for the index.

Each line shows $100 invested at the moment HAL crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

HAL has crossed below its 200-week MA 46 times with an average 1-year return of +9.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1974Apr 197433.6%+5.9%+1869.8%
May 1974Jun 197425.9%+21.1%+1848.6%
Jun 1974Oct 19741723.5%+33.5%+1816.9%
Nov 1974Apr 19752115.3%+4.9%+1885.5%
Oct 1975Dec 197585.8%+36.8%+1792.1%
Mar 1976Mar 197624.5%+28.6%+1863.9%
Jan 1982Aug 19838250.7%-14.2%+765.3%
Aug 1983Jan 198717537.2%-23.3%+718.4%
Oct 1987Jan 19881414.2%+17.1%+1107.4%
Aug 1988Dec 1988155.4%+53.8%+984.4%
Jul 1991Jul 199111.6%-19.1%+663.1%
Sep 1991Mar 19937937.4%+3.4%+652.9%
Mar 1993Apr 199310.5%-15.9%+612.4%
Sep 1993Sep 199324.0%-12.4%+611.2%
Oct 1993Jun 19943617.8%-7.4%+613.7%
Aug 1994Oct 19941211.6%+31.9%+656.2%
Aug 1998Sep 199846.8%+62.4%+261.7%
Sep 1998Oct 1998314.1%+42.9%+274.1%
Nov 1998Mar 19991513.8%+30.5%+247.0%
Oct 1999Oct 199926.8%+30.3%+212.1%
Nov 1999Nov 199913.6%+7.2%+199.5%
Dec 1999Dec 199926.1%+6.5%+203.9%
Jan 2000Feb 2000510.9%+15.2%+196.4%
Oct 2000Feb 20011517.3%-23.5%+184.5%
Feb 2001Feb 200114.0%-57.6%+165.2%
Mar 2001Apr 2001616.9%-56.5%+167.4%
Jun 2001Jan 200413372.9%-57.6%+165.6%
Sep 2008Jan 20106656.4%-2.2%+73.9%
Jan 2010Mar 201058.4%+52.0%+56.2%
Mar 2010Mar 201024.0%+46.5%+49.1%
May 2010Aug 20101723.6%+71.5%+65.3%
Sep 2011Oct 201126.6%+14.4%+41.5%
Nov 2011Nov 201112.8%+2.0%+40.9%
Dec 2011Dec 201112.7%+6.3%+40.7%
May 2012Jul 20121011.0%+52.9%+49.0%
Nov 2012Nov 201235.5%+83.1%+45.1%
Nov 2014Mar 20151814.4%-5.7%+2.8%
Jun 2015Jun 20165033.4%+3.8%-0.6%
Jun 2016Jun 201610.5%-4.1%-4.3%
Jul 2016Sep 2016108.2%+2.8%-4.1%
Apr 2017Dec 20173415.7%+17.1%-9.4%
Jul 2018Oct 202116886.0%-43.5%-2.5%
Oct 2021Jan 20221011.6%+45.7%+52.2%
Sep 2024Sep 202447.3%-20.6%+27.4%
Oct 2024Nov 202459.1%-19.1%+27.8%
Dec 2024Jan 20265736.5%+1.7%+25.8%
Average24+9.8%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02