Halliburton Company (HAL) is listed on NYSE in the Energy sector Β· Oil & Gas Equipment & Services industry. The current price is 33.80, down -2.40% from the previous close. Market cap is approximately $28.2B.
The commentary below is auto-generated by comparing market data (P/E, ROE, D/E, etc.) against predefined thresholds. No LLM is used. This is not a buy/sell recommendation from us or any analyst. For reference only.
A P/E of 18.07x is the market-standard band. Translating to PEG with a forward EPS growth assumption helps differentiate within this range.
An ROE of 14.92% is standard territory. Without a clear differentiator, expect the figure to drift toward the industry mean over time.
Halliburton Company's elevated D/E of 74.19 either reflects an aggressive growth-via-debt strategy or balance sheet stress. Operating cash flow trend is the cleanest tell.
Revenue growth of 3.70% is in the single digits β a normal pace for mature businesses. Margin expansion and capital efficiency become the main EPS drivers.
HAL's 1.96% yield fits an income-with-growth posture.
Energy is directly tied to oil and gas price cycles, which keeps volatility elevated.
Halliburton Company trades near the midpoint (44%) of its 52-week range (21.40β43.59). With the price anchored to neither extreme, valuation and earnings tend to be more informative than price direction here.
Halliburton Company has 2 recorded picks from AI discovery and early signals since 2026-05-21. Each entry was written the moment the pick was made and has never been edited or deleted.
Picks
2
Average alpha
-15.9pp
Median
-15.9pp
Win rate
0%
sample 2/2
| Date | Source | 5d alpha | 20d alpha |
|---|---|---|---|
| 2026-05-25 | Early Signal | -3.5pp | -15.3pp |
| 2026-05-21 | Early Signal | -9.2pp | -16.6pp |
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The stock moved within a 2.55% high-to-low band on the day, closing -2.40%. That falls within a typical intraday range.
Halliburton Company (HAL) is listed on NYSE, with recent volume of 9,076,400 shares. Volume is a supporting gauge of how much conviction sits behind a price move β the same gain reads differently on heavy versus light turnover.
A pick is not a recommendation to buy or sell, and past results do not guarantee future returns. Alpha is the excess return in percentage points after subtracting the benchmark index over the same period.