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HAL

HalliburtonD
NYSE / Energy
Last Price
At close
2026-07-17
View Chart
Current thesis
The bull case is that April 21 results marked a credible inflection: management explicitly called North America recovery early but real, international revenue still grew 3% despite Middle East disruption, and the YPF award adds a tangible multi-year growth/project pipeline with differentiated electric-frac and digital tools [#8-K-2026-04-21] [#PR-2026-04-21] [#PR-2026-04-13].
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-21 · BMO.
What can break
Capital returns help sentiment, but near-consensus valuation limits downside protection if execution slips.
Momentum
24
Value
57
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $38.00 · Bull $42.00 · Bear $31.00
Earnings
2026-07-21 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-16 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $44.46
Why
Momentum24 · Δ7d +15.2
Value57 · Δ7d -0.2
Sentiment56 · Δ7d -7.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendFlat
Δ7d
+15.2
Δ21d
-16.1
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.4
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
-1.5
Why this grade

Composite grade D. Momentum 23.8 / Value 57.1 / Sentiment 55.5

Fundamentals (TTM)
As of 2026-07-16
Market Cap
$29.27B
Beta
0.77
Shares Out
835.4M
P/E (TTM)
21.1
P/S (TTM)
1.21
P/FCF (TTM)
20.83
Rev YoY
-0.3%
EPS YoY
+133.2%
Gross Margin
+15.3%
Op Margin
+11.0%
Net Debt
$6.11B
Current Ratio
2.08
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology