← AlphaSignal

HAL

★★☆☆☆ Passmistral

Halliburton Company

Energy · sector percentile 27

Session move

$36.18

+$0.69+1.94%

Vol 0.88× avg

45/100 quant · tgt $43.20

ADV$ 354.7M

session 2026-08-28 · Snapshot — not live tape

Since last scan

2026-08-27 → 2026-08-28

Score-0.6Price+$1.05 · +3.05%Disclosure-15.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-28 · scan 2026-08-28 · pushed 08-28 19:05 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$35.49
Previous close
$35.49
Pushed last
$36.18 (stale) · 08-28 19:05 ET · After hours
Session open
$35.52
Last session range
$35.32 – $36.49
52-week range
$30.98 – $36.49
Session volume
9,237,035
Avg volume (20d)
10,516,482
Market cap
$29.65B
PE (TTM)
18.58
Forward PE
12.23
Dividend yield
1.97%
1y target est.
$43.20
Next earnings
2026-10-20

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Halliburton’s 16.1% EPS growth and 13.1% earnings surprises highlight strong operational execution in a recovering energy services market, underpinned by high-margin fracking and international projects.
  • Risks — Debt-to-equity at 74x exposes HAL to rising interest costs and cyclical downturns in oilfield services, while 3-month momentum of -9.4% signals near-term headwinds.
  • Target Upside — Mean price target of $43.20 implies 21.7% upside from $35.49, supported by analyst upside and 14.9% ROE despite elevated leverage.

Score History

2026-07-3044.8 pts · 2026-08-28

22 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-28$35.49+$1.0544.8Pass
  • 2026-08-27$34.44+$0.6445.4Pass
  • 2026-08-26$33.80−$0.8345.6Pass
  • 2026-08-25$34.63−$0.7145.8Pass
  • 2026-08-24$35.34−$0.3545.5Pass
  • 2026-08-21$35.69+$0.6744.8Pass
  • 2026-08-20$35.02+$0.3645.0Pass
  • 2026-08-19$34.66−$0.0745.2Pass
  • 2026-08-18$34.73+$0.3145.2Pass
  • 2026-08-17$34.42+$1.5844.9Pass
  • 2026-08-14$32.84−$0.1044.9Pass
  • 2026-08-13$32.95−$0.8545.3Pass
  • 2026-08-12$33.80+$0.1645.1Pass
  • 2026-08-11$33.64+$1.7544.9Pass
  • 2026-08-10$31.89−$0.6244.5Pass
  • 2026-08-07$32.51+$0.6945.8Pass
  • 2026-08-06$31.82−$0.5446.8Pass
  • 2026-08-05$32.36+$0.4748.0Pass
  • 2026-08-03$31.89−$0.3647.8Pass
  • 2026-08-01$32.25+$0.3047.6Pass
  • 2026-07-31$31.95+$0.3048.1Pass
  • 2026-07-30$31.64—47.9Pass

Quant Breakdown

Revenue Growth
1.5
EPS Growth
6.4
ROE
7.2
PER Relative
4.9
Debt / Equity
6.7
FCF Margin
4.9
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.3
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-08-28 · finra_cnms
Short / total
56.4%
vs 20d (z)
2.52
Short vol
1,809,802
Status
ok

Squeeze pressure score

full

52/100

Short leg
63
Call leg
48
Activity
1.3
Call vol share
47.3%
PCR (vol)
1.11
Call OI share
51.0%
ATM IV
32.9%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-15

as of 2026-08-28 · mongo_cache_only
News
0
Insider
-15
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Risk (−)

Insider open-market sell cluster↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-08-20·sec_edgar·CIK 0000045012
Next earnings
2026-10-20yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.