RankAlpha logo
Back to Rankings

HAL

HalliburtonB
NYSE / Energy
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Capital returns help sentiment, but near-consensus valuation limits downside protection if execution slips.
Momentum
65
Value
56
Sentiment
50
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $38.00 · Bull $42.00 · Bear $31.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $37.10
Why
Momentum65 · Δ7d -6.1
Value56 · Δ7d +0.4
Sentiment50 · Δ7d +7.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendImproving
Δ7d
-6.1
Δ21d
+5.6
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.1
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+9.6
Why this grade

Composite grade B. Momentum 64.8 / Value 56.2 / Sentiment 50.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$32.87B
Beta
0.77
Shares Out
841.63M
P/E (TTM)
21.1
P/S (TTM)
1.21
P/FCF (TTM)
20.83
Rev YoY
-1.7%
EPS YoY
-96.7%
Gross Margin
+16.2%
Op Margin
+11.0%
Net Debt
$5.09B
Current Ratio
1.95
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology