HAL Smart Money
Halliburton Company
1W: +7.5%
1M: +8.2%
3M: +13.5%
YTD: +20.3%
1Y: +31.1%
3Y: -13.4%
5Y: +48.2%
$35.62
+0.18 (+0.51%)
After Hours: $35.56 (-0.06, -0.17%)
Weekly Expected Move ±4.4%
$32
$33
$35
$36
$38
Credit Risk of going bust: lower than 70% of companies Debt: 21.7% of company value Bonds: $121.7M held by 149 funds, 96 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.59 (down 98%), Halliburton Company would be worth roughly what it owes.
Total debt $8.20B against a stock market value of $29.53B.
Distance to default 7.54 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.63B (short-term plus half of long-term), stock volatility 32.7%; Altman Z 3.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.59 (down 98%), Halliburton Company would be worth roughly what it owes.
Total debt $8.20B against a stock market value of $29.53B.
Distance to default 7.54 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.63B (short-term plus half of long-term), stock volatility 32.7%; Altman Z 3.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,344
Institutions Holding
+49 vs prior
83.1%
Ownership
-14.12%
151
New
493
Increased
512
Reduced
129
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | Carre Eric | officer: evp & chief financial officer | S-Sale | 24,777 | $37.50 | $929K | Filing |
| 2026-08-19 | Slocum Jeffrey Shannon | officer: director, evp and coo | S-Sale | 52,572 | $35.09 | $1.8M | Filing |
| 2026-08-18 | Miller Jeffrey Allen | officer: director, president & ceo | S-Sale | 124,483 | $35.00 | $4.4M | Filing |
| 2026-08-18 | Slocum Jeffrey Shannon | officer: director, evp and coo | S-Sale | 16,121 | $35.08 | $566K | Filing |
| 2026-06-18 | Carre Eric | officer: evp & chief financial officer | S-Sale | 24,778 | $35.89 | $889K | Filing |
| 2026-05-15 | Beckwith Van H. | officer: evp, secretary and clo | S-Sale | 198,349 | $41.29 | $8.2M | Filing |
| 2026-05-05 | Maxwell Michael Casey | officer: president - western hemisphere | S-Sale | 6,782 | $42.00 | $285K | Filing |
| 2026-05-05 | Maxwell Michael Casey | officer: president - western hemisphere | S-Sale | 13,566 | $41.84 | $568K | Filing |
| 2026-04-30 | McKeon Timothy | officer: senior vp and treasurer | S-Sale | 8,655 | $42.00 | $364K | Filing |
| 2026-04-30 | Young Tobi M. | director | S-Sale | 500 | $41.73 | $21K | Filing |
| 2026-04-30 | Young Tobi M. | director | S-Sale | 5,625 | $41.72 | $235K | Filing |
| 2026-03-27 | Miller Jeffrey Allen | officer: director, president & ceo | S-Sale | 158,455 | $40.00 | $6.3M | Filing |
| 2026-03-16 | Slocum Jeffrey Shannon | officer: director, evp and coo | S-Sale | 5,441 | $33.82 | $184K | Filing |
| 2026-03-16 | Beckwith Van H. | officer: evp, secretary and clo | S-Sale | 19,618 | $33.82 | $663K | Filing |
| 2026-03-05 | Yassine Rami | officer: president - eastern hemisphere | F-Tax Withholding | 1,407 | $36.00 | $51K | Filing |
| 2026-03-05 | Slocum Jeffrey Shannon | officer: director, evp and coo | F-Tax Withholding | 3,404 | $36.00 | $123K | Filing |
| 2026-03-05 | Sharp Jill D. | officer: svp internal assurance svcs. | F-Tax Withholding | 1,239 | $36.00 | $45K | Filing |
| 2026-03-05 | McKeon Timothy | officer: senior vp and treasurer | F-Tax Withholding | 1,239 | $36.00 | $45K | Filing |
| 2026-03-05 | Miller Jeffrey Allen | officer: director, president & ceo | F-Tax Withholding | 45,572 | $36.00 | $1.6M | Filing |
| 2026-03-05 | Pope Lawrence J | officer: evp and chief admin officer | F-Tax Withholding | 12,729 | $36.00 | $458K | Filing |
| 2026-03-05 | Carre Eric | officer: evp & chief financial officer | F-Tax Withholding | 12,729 | $36.00 | $458K | Filing |
| 2026-03-05 | Beckwith Van H. | officer: evp, secretary and clo | F-Tax Withholding | 12,729 | $36.00 | $458K | Filing |
| 2026-02-27 | Sharp Jill D. | officer: svp internal assurance svcs. | A-Grant/Award | 5,085 | $36.00 | $183K | Filing |
| 2026-02-27 | McKeon Timothy | officer: senior vp and treasurer | A-Grant/Award | 5,085 | $36.00 | $183K | Filing |
| 2026-02-27 | Carre Eric | officer: evp & chief financial officer | A-Grant/Award | 32,347 | $36.00 | $1.2M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-09 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-18 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-12 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-12 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-11 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-05 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-04 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-05 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-23 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-15 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-05-07 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-04-07 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-06 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-13 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-12 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-02-25 | Rob Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-24 | Robert P. Bresnahan | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 82,837,333 | $2.8B | -615,647 | 2026-06-30 | Filing |
| STATE STREET CORP | 56,870,444 | $1.9B | +2,463,137 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 51,872,053 | $1.8B | +139,852 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 40,080,854 | $1.4B | +793,681 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 22,485,453 | $760M | -314,870 | 2026-06-30 | Filing |
| MORGAN STANLEY | 16,656,929 | $566M | -601,985 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 11,869,743 | $403M | +4,799,264 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 11,127,397 | $378M | +11,127,397 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 10,620,902 | $361M | +1,533,540 | 2026-06-30 | Filing |
| CITIGROUP INC | 10,498,175 | $356M | +1,083,761 | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,189,728 | $346M | -666,815 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 10,177,404 | $346M | +674,416 | 2026-06-30 | Filing |
| FMR LLC | 10,135,399 | $344M | +4,885,263 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 9,940,689 | $337M | +3,931,704 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 9,680,712 | $329M | +8,770,682 | 2026-06-30 | Filing |
| Invesco Ltd. | 9,228,738 | $313M | -1,019,641 | 2026-06-30 | Filing |
| Capital Research Global Investors | 8,651,999 | $294M | -47,687,127 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 8,421,121 | $286M | -312,324 | 2026-06-30 | Filing |
| Capital World Investors | 7,567,045 | $257M | +23,299 | 2026-06-30 | Filing |
| DZ BANK AG Deutsche Zentral Genossenscha | 7,209,192 | $245M | +7,194,324 | 2026-06-30 | Filing |