哈里伯顿股价上涨受油价反弹与公司业绩提振

Industry Policy and Environment - On February 18, international oil prices saw a significant increase, with Brent crude futures rising approximately 3% in a single day, and WTI crude futures also experiencing gains. This surge is directly linked to heightened geopolitical tensions in the Middle East, particularly due to Iran's military exercises in the Strait of Hormuz, raising concerns about potential disruptions in oil supply. As a major oilfield services provider, the company's business volume is highly correlated with oil prices, and the strong performance of oil prices has boosted investor expectations for the oil service industry's outlook [1]. Company Fundamentals - The company has demonstrated robust financial performance recently. According to Haitong International's analysis on January 27, 2026, the company's net profit for the fourth quarter of 2025 reached $589 million, exceeding market consensus expectations. This positive outcome is primarily attributed to stringent cost control and high-margin international projects. Additionally, the company's strong free cash flow and proactive shareholder return policies, such as stock buybacks, have further enhanced market confidence. On the same day, the stock's trading volume was approximately $346 million, with a turnover rate of 1.19%, indicating active trading [2]. Sector Performance - On the same day, the U.S. oil and gas equipment and services sector overall rose by 1.91%, with broad gains in the sector providing a favorable external environment for the company's stock price. The rotation of funds triggered by fluctuations in technology stocks has led some capital to flow into traditional value sectors like energy, which has also contributed to this support [3].