Halliburton CompanyHAL

Energy
Neutral

ASignal's systematic analysis rates HAL as Neutral. Halliburton Company has a market cap of $26.94B, a P/E of 16.54, a 7.2% net margin, and 3.7% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on HAL

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • RSI indicates oversold conditions (29.33), suggesting potential reversal
  • Price trading below Bollinger Bands lower band (30.73) with current price at 32.25
  • Forward P/E of 11.08x is below current P/E of 16.54x, indicating improved valuation outlook
  • Strong free cash flow of $2.05B supports capital returns and stability
  • Debt-to-equity ratio of 0.74x is within moderate range, below 1.0 threshold
VS
Bear case
  • MACD histogram negative (-0.0967) and MACD below signal line, indicating bearish momentum
  • Price momentum is negative (-0.0815), showing ongoing downtrend
  • SMA50 (36.18) significantly above SMA20 (33.61), indicating medium-term downtrend
  • Dividend yield reported as 215.00% — likely data anomaly or non-sustainable payout
  • Reddit mentions are 0, indicating lack of retail investor interest or potential data gap

Key facts

Sector
Energy
Market cap
$26.94B
P/E ratio
16.54
Gross margin
15.1%
Net margin
7.2%
Rev growth YoY
3.7%
Price (Aug 1, 2026)
$32.25

Peers

Clustered with HAL by analysis-profile similarity.

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See the full verdict on HAL

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes HAL

Most investors never get a second opinion, let alone several. ASignal runs HAL past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Halliburton Company (HAL) Stock Analysis - ASignal rates it Neutral