NASDAQ · STOCK
Halliburton
$34.38
52W $20.17 – $43.59
56/100
$28.50B
18.6
0.77
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 23.1% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
56/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bearish
38
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ 3 consecutive earnings beats -- consistent execution
− Revenue declining -1.7% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 23.1% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
46.8
Neutral
MACD Histogram
0.145
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$33.80
Resistance
$34.81
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$34.20
Above
EMA 21
$35.34
Below
EMA 50
$36.94
Below
EMA 200
$33.92
Above
Fundamental Analysis
Valuation
87
Growth
34
Profitability
42
Financial Health
95
Valuation
P/E Ratio
18.6×
P/B Ratio
2.27×
PEG Ratio
—
Dividend Yield
1.99%
52W High
$43.59
52W Low
$20.17
Quality & Growth
ROE
1468.0%
ROA
612.0%
Gross Margin
1571.0%
Operating Margin
1131.0%
Revenue Growth YoY
-172.0%
Debt / Equity
0.70
AI Fundamental Assessment
P/E ratio of 18.6 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; Revenue growth (YoY) of -1.7%; EPS growth (YoY) of -23.7%; Return on equity of 14.7%; Return on assets of 6.1%; Net margin of 7.0%; Gross margin of 15.7%; Current ratio of 2.04 (healthy short-term liquidity); Debt-to-equity of 0.70; Most recent quarter beat estimates by 9.2%; 3 consecutive earnings beats; EPS growth decelerating (+19.0% -> -20.3% QoQ); Analyst estimates flat over recent quarters
Key Risks
Risk data not available for HAL.
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