HAL Forecast




Price Forecast:


Bearish<->Bullish




Bullish Case: Halliburton (HAL) may benefit from expected growth in customer spending (~10% in North America) alongside high-teens growth internationally, bolstered by ongoing technological advancements and cost efficiencies.




Bearish Case: Potential declines in U.S. shale activity and ongoing legal disputes pose risks for HAL, especially if rig counts continue to drop, negatively impacting financial performance and investor confidence.




Potential Outcomes:
  • 30% chance of robust international growth mitigating domestic risks.
  • 50% chance continuous decline in U.S. shale activity worsens financial figures.
  • 20% chance legal disputes affect reputation significantly.




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December 01, 2024


Halliburton Forecast

HAL        Halliburton











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Anticorrelated Assets

Assets that tend to move strongly against HAL



EXR Forecast + Options Trading Strategies   EXR  Extra Space Storage (-0.79)


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