RankAlpha logo
Back to Rankings

HAL

HalliburtonD
NYSE / Energy
Last Price
At close
2026-07-18
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 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $44.46
Why
Momentum24 · Δ7d +6.1
Value57 · Δ7d -0.2
Sentiment56 · Δ7d -6.2
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
+6.1
Δ21d
-11.2
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
-6.2
Δ21d
-4.8
Why this grade

Composite grade D. Momentum 23.8 / Value 57.1 / Sentiment 56.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$29.42B
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 2026-07-18 • Updated nightlySource: Internal modelMethodology