HAL Earnings Predictions — 2026-07-21

Ticker Report or Guide KPI Prediction Answer Confidence
HAL Report Adjusted diluted EPS MISS pred ~$0.53 vs. cons $0.54 MEDIUM
HAL Report Total revenue IN-LINE pred ~$5.48B vs. cons $5.50B MEDIUM
HAL Report Completion & Production operating margin MISS pred ~15.4% vs. cons 15.7% MEDIUM
HAL Guide 3Q26 Middle East disruption EPS impact LOWER guide ~($0.08) vs. cons ($0.04) (3Q26) MEDIUM
HAL Guide FY26 international revenue growth excluding Middle East UNCHANGED guide ~7.0% vs. cons 7.0% (FY26) MEDIUM
HAL Guide FY26 capital expenditures UNCHANGED guide ~$1.10B vs. cons $1.10B (FY26) HIGH
HAL Return Day-1 residual (stock − beta × S&P 500) -5.5% MEDIUM
HAL Return 5-day cumulative residual -8.5% (FOLLOW-THROUGH) A modest ~$0.01 EPS miss and C&P-margin shortfall are likely to be amplified by guide ~($0.08) versus cons ($0.04) of 3Q26 Middle East disruption; that ~$0.04 per-share incremental out-period headwind should drive FY26/FY27 estimate cuts even if FY26 ex-Middle East growth remains ~7.0% versus cons 7.0%. MEDIUM