HAL 8-K SEC Filing Analysis

Latest settled — T+20d

HAL ▲ +12.18% at T+20d

SHORT call ✗ call lost -12.18% · α vs SPY -7.26% · entry $38.14 → $42.78

Next anchor: T+60d in 5w

Last close $40.50 (close Jun 8) · -6.20% from $38.14 entry (call sign-flipped)

Entry anchored
Apr 20, 03:59 PM ET
via Databento tick

T+1d

+2.54%

call -2.54% · α -1.52%

$39.11

settled 7w ago

T+5d

+6.95%

call -6.95% · α -5.87%

$40.79

settled 6w ago

T+20d

+12.18%

call -12.18% · α -7.26%

$42.78

settled 22d ago

T+60d

—

call — · α —

—

in 5w

Price Chart

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Executive Summary

Halliburton reported Q1 2026 earnings with $0.55 EPS and $5.4B revenue, missing consensus estimates of $0.50 EPS and $5.30B revenue. Despite a year-over-year revenue increase, adjusted net income declined 9% and international growth was offset by geopolitical headwinds, leading to a bearish sentiment.

Key Financial Metrics

Free Cash Flow

$123.0M

Actionable Insight

Monitor management's commentary on Middle East geopolitical risks and capital discipline during the upcoming conference call, as these factors are likely to influence near-term stock performance.

Key Facts

Q1 2026 EPS of $0.55 missed consensus of $0.50, representing a -10% surprise
Revenue of $5.4 billion was in line with consensus but down 5.0% sequentially from Q4 2025
Adjusted net income declined 9% year-over-year to $461 million
Geopolitical conflict in the Middle East reduced net income by approximately 2-3 cents per share

Financial Impact

EPS miss of $0.05 and flat revenue growth compared to expectations

epsrevenue

Risk Factors

Geopolitical risks in the Middle East affecting operations
Sequential decline in revenue from Q4 2025 to Q1 2026

Market Snapshot

Exchange

NYSE

Sector

Oil & Gas Field Services, NEC

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0000045012-26-000036
Document: hal-20260421.htm	0000045012-26-000036
Document: 0000045012-26-000036-index-headers.html	0000045012-26-000036
Document: 0000045012-26-000036-index.html	0000045012-26-000036
Document: 0000045012-26-000036.txt	0000045012-26-000036
8-K Data (Synthetic)	0000045012-26-000036

4 reports for HAL

T+1T+5T+20T+60

Filters

Reports for HAL — sortable, filterable
	Type				Now
Apr 30, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$42.29 $39.33	▼ −6.99%	▼ −11.96%	$40.50 (−4.22%)
Apr 30, 2026 5w ago	Insider Cluster NEUTRAL ★ 2/10	$42.29 $39.33	▼ −6.99%	▼ −11.96%	$40.50 (−4.22%)
Apr 21, 2026 7w ago	8-K BEARISH ★ 7/10	$38.14 $42.78	▼ −12.18%	▼ −7.26%	$40.50 (−6.20%)
Mar 16, 2026 12w ago	Insider Cluster NEUTRAL ★ 4/10	$34.16 $37.51	▲ +9.81%	▲ +6.03%	$40.50 (+18.57%)

US Market Status

Market Closed — Opens in 7h 9m

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