What Is Halliburton Company (HAL) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Halliburton Company's intrinsic value is estimated at a composite $44.27, showing conflicting signals at the current price of $35.21. While the average implied return is +25.8%, model disagreement is elevated with a gap of +500.5% between the most bullish and bearish estimates. The most optimistic model, Markov DDM, places fair value at $178.37 (+406.7%), while Dynamic NAV — the most conservative — estimates $2.16 (-93.9%). This +500.5% gap reflects genuine analytical uncertainty about Halliburton Company's intrinsic worth.
What Do the Models Say About HAL?
13 of 13 models are currently active for HAL. Of these, 7 models suggest upside while 6 models suggest overvaluation. The Bayesian DCF estimates HAL's intrinsic value at $35.46, implying +0.7% upside from the current price. See which stocks rank higher →
How Does HAL Rank in Oil & Gas Field Services, NEC?
Among 20 Oil & Gas Field Services, NEC stocks, HAL ranks #5 by Quality of Company score. CirclFi's QOC score of 8.9/10 evaluates 32 fundamental signals. A score of 8.9 places HAL in the top tier.
Within the Oil & Gas Field Services, NEC space, Halliburton Company competes in an environment where debt-to-EBITDAX often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is HAL a Value Trap?
The Value Trap algorithm is not active for HAL. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Halliburton Company. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Halliburton Company's fundamental quality profile registers 8.9/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +500.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HAL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HAL's 13 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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