Halliburton Company

HAL · Energy · · USD

37.07 USD

0.00 (-0.59%)

● Updated 2026-09-07 19:36 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 75

Trend & RS 75

Momentum 54

Fundamental 67

Macro 64

Liquidity 49

Component	Score	Weight
Technical	75.0	10%
Trend & RS	74.7	10%
Momentum	54.1	5%
Fundamental	66.7	40%
Macro	64.4	15%
Liquidity	48.8	20%

Trade Setup

Entry	37.07
Stop Loss	34.99 (5.6%)
Target 1 (1:1)	39.15 (+5.6%)
Target 2 (2:1)	41.23 (+11.2%)

ATR(14)	1.04 (2.8%)
Risk per Share	2.08
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	71.8	+0.87
Momentum	54.1	+0.16
Quality	42.5	-0.30
Composite	56.1

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	19.4	10.0	+94% above
P/B Ratio	2.8	1.5	Above
Dividend Yield	1.8%	4.0%	Below avg

Comparing against Energy median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

25.38

Market Price

37.07

Upside

-31.5%

Margin of Safety	-46.1%
Stage 1 PV (5yr FCF)	5,494,669,460
Terminal Value PV	15,646,172,903
Total Enterprise Value	21,140,842,363

Assumptions

Base FCF	1,273,023,217
Growth Rate (5yr)	3.7%
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

4.5%

Recommended Size

41.9%

Full Kelly

20.95%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 64/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

63.54

RSI(14)

0.9309

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	→ FLAT (-9.6% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Energy)
RS New High	No (62d since high)
Sector Outperformance	-24.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	63.54	NEUTRAL
Macd	0.9309	BULLISH
Ma Cross	33.94 / 34.48	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	1.18x	NORMAL

Key Levels

Level	Price
52-Week High	43.59
Bollinger Upper	37.94
SMA(200)	34.48
SMA(50)	33.94
SMA(20)	35.04
Current Price	37.07
Bollinger Lower	32.14
52-Week Low	21.46
ATR(14)	1.04

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.67x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.87x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.04x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.95x	Normal bar — no special VSA pattern
2026-09-04	Normal	1.18x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	35.47	Above Kijun
Kijun-sen (26)	34.56	Base line
Senkou A	35.01	Leading span A
Senkou B	34.45	Leading span B
Cloud	34.45 – 35.01	Bullish (Green)
Price vs Cloud	37.07	Above Cloud
Chikou Span	32.10	Bullish
Alignment Score	4/4	BULLISH