Halliburton(US:HAL) ZACKSยท2025-09-26 23:16Company Performance - Halliburton's stock increased by 1.82% to $25.11, outperforming the S&P 500's daily gain of 0.59% [1] - Over the past month, Halliburton's shares appreciated by 8.97%, significantly higher than the Oils-Energy sector's gain of 3.38% and the S&P 500's gain of 2.72% [1] Upcoming Earnings - Halliburton is set to disclose its earnings on October 21, 2025, with an expected EPS of $0.5, reflecting a 31.51% decline from the prior-year quarter [2] - The consensus estimate for revenue is $5.39 billion, indicating a 5.31% decline compared to the same quarter last year [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates project earnings of $2.11 per share and revenue of $21.43 billion, representing declines of 29.43% and 6.6% respectively from the previous year [3] - Recent revisions to analyst forecasts for Halliburton may indicate shifting business dynamics, with positive revisions suggesting analyst optimism [3] Valuation Metrics - Halliburton's Forward P/E ratio is currently 11.7, which is lower than the industry's Forward P/E of 17.22, indicating a valuation discount [6] - The Oil and Gas - Field Services industry, which includes Halliburton, has a Zacks Industry Rank of 157, placing it in the bottom 37% of over 250 industries [6] Zacks Rank - Halliburton currently holds a Zacks Rank of 4 (Sell), with the Zacks Consensus EPS estimate having decreased by 0.45% in the past month [5] - The Zacks Rank system has a strong historical performance, with 1 rated stocks averaging an annual return of +25% since 1988 [5]