Halliburton Company
HAL · Energy · · USDFahodi Score STRONG SELL Mid-term (Position)
31
/ 100
Technical
0
Trend & RS
42
Momentum
31
Fundamental
67
Macro
23
Liquidity
51
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 41.7 | 30% |
| Momentum | 31.3 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 50.6 | 5% |
Trade Setup
| Entry | 31.92 |
| Stop Loss | 29.70 (7.0%) |
| Target 1 (1:1) | 34.14 (+7.0%) |
| Target 2 (2:1) | 36.36 (+13.9%) |
| ATR(14) | 1.11 (3.5%) |
| Risk per Share | 2.22 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 80.8 | +1.23 | |
| Momentum | 31.3 | -0.75 | |
| Quality | 46.3 | -0.15 | |
| Composite | 52.8 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✓
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 13.4 | 10.0 | +34% above |
| P/B Ratio | 2.4 | 1.5 | Above |
| Dividend Yield | 2.1% | 4.0% | Below avg |
Comparing against Energy median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Fairly Valued
Intrinsic Value
29.38
vs
Market Price
31.92
Upside
-8.0%
| Margin of Safety | -8.6% |
| Stage 1 PV (5yr FCF) | 6,480,989,717 |
| Terminal Value PV | 17,820,408,626 |
| Total Enterprise Value | 24,301,398,343 |
Assumptions
| Base FCF | 1,574,848,498 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
17.02%
Full Kelly
8.51%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 31/100. Estimated win rate 49%, avg win 6.9%, avg loss 4.4%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
37.15
RSI(14)
0.0945
MACD
Relative Strength (RS) WEAKENING
66
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | ↓ FALLING (+5.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Energy) |
| RS New High | No (45d since high) |
| Sector Outperformance | -9.9% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAKENING:
Losing momentum — the stock was performing well but is now falling behind the market.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 37.15 | NEUTRAL |
| Macd | 0.0945 | BEARISH |
| Ma Cross | 34.15 / 35.63 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.03x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 43.59 |
| Bollinger Upper | 36.54 |
| SMA(200) | 35.63 |
| SMA(50) | 34.15 |
| SMA(20) | 33.92 |
| Current Price | 31.92 |
| Bollinger Lower | 31.29 |
| 52-Week Low | 24.92 |
| ATR(14) | 1.11 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.77x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.81x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.43x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.03x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 34.20 | Above Kijun |
| Kijun-sen (26) | 33.98 | Base line |
| Senkou A | 34.09 | Leading span A |
| Senkou B | 34.66 | Leading span B |
| Cloud | 34.09 – 34.66 | Bearish (Red) |
| Price vs Cloud | 31.92 | Below Cloud |
| Chikou Span | 31.88 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 31.29 – 36.54 | KC: 32.34 – 35.49
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 34.57
Anchor: 2025-11-21 (52w Low)
BELOW AVWAP
-7.7%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/HAL
Valuation
| Metric | Value |
|---|---|
| Market Cap | 26.40B |
| P/E (TTM) | 13.41 |
| Forward P/E | N/A |
| P/B | 2.37 |
| EPS | 2.38 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 1.8% |
| Profit Margin | 8.9% |
| ROE | 18.8% |
| Debt/Equity | 73.45 |
| Current Ratio | 2.02 |
| Dividend Yield | 2.1% |
| Payout Ratio | N/A |
| Beta | 0.75 |
Trading Data
31.92
Open
31.92
Day High
31.92
Day Low
10.59M
Volume (1.0x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)