Halliburton Stock Rockets 9.1% With 7-Day Winning Streak
Halliburton (HAL) stock hit day 7 of a continuous streak of days with gains, with cumulative gains over this period amounting to a 9.1% return. The company has gained about $1.7 Bil in value over the last 7 days, with its current market capitalization at about $21 Bil. The stock remains 5.4% above its value at the end of 2024. This compares with year-to-date returns of 16.6% for the S&P 500.
Halliburton’s recent streak was fueled by resounding analyst confidence, with multiple firms raising price targets on the heels of strong third-quarter earnings that beat estimates. Bolstering sentiment were strategic executive appointments, alongside the upcoming ex-dividend date, signaling solid operational momentum and a shareholder-friendly outlook for the oilfield services giant.
What is the point? Momentum often precedes conviction. A multi-day win streak can signal growing investor confidence or spark follow-on buying. Tracking such trends can help you ride the strength, or prepare for a well-timed entry if momentum fades. Our take: There are several things to fear in HAL stock given its overall Weak operating performance and financial condition. This is aligned with the stock’s Low valuation because of which we think it is Fairly Priced (see Buy or Sell HAL).
For quick background, HAL provides products and services to the energy industry, including production enhancement, drilling fluid systems, performance additives, completion fluids, solids control, and specialized testing equipment.
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- HAL Stock Up 11% after 6-Day Win Streak
Comparing HAL Stock Returns With The S&P 500
The following table summarizes the return for HAL stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | HAL | S&P 500 |
|---|---|---|
| 1D | 1.6% | 0.1% |
| 7D (Current Streak) | 9.1% | 2.3% |
| 1M (21D) | 4.5% | 1.3% |
| 3M (63D) | 26.7% | 5.8% |
| YTD 2025 | 5.4% | 16.6% |
| 2024 | -23.2% | 23.3% |
| 2023 | -6.5% | 24.2% |
| 2022 | 74.5% | -19.4% |
However, big gains can follow sharp reversals – but how has HAL behaved after prior drops? See HAL Dip Buyer Analysis to learn more.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 87 S&P constituents with 3 days or more of consecutive gains and 71 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 63 | 17 |
| 4D | 2 | 37 |
| 5D | 5 | 11 |
| 6D | 4 | 6 |
| 7D or more | 13 | 0 |
| Total >=3 D | 87 | 71 |
Key Financials for Halliburton (HAL)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $23.0 Bil | $22.9 Bil |
| Operating Income | $4.2 Bil | $3.9 Bil |
| Net Income | $2.6 Bil | $2.5 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $5.5 Bil | $5.6 Bil |
| Operating Income | $727.0 Mil | $748.0 Mil |
| Net Income | $472.0 Mil | $18.0 Mil |
While HAL stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.