AlphaStocks
4.1
Weak

HALLIBURTON CO (HAL)

Energy / Oil & Gas Equipment & Services

S&P 500

$32.34

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#786out of 1123 in Energy

Is HALLIBURTON CO a Good Investment in 2026?

HALLIBURTON CO (HAL) scores 4.1 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates HALLIBURTON CO as Strong (Top half (rank 31%)). The Graham model is the least favorable, rating it Neutral. HALLIBURTON CO currently trades above its estimated fair value of $27, suggesting limited upside at current prices. HALLIBURTON CO ranks #786 out of 1123 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E21.5ROE12.4Market Cap27BDiv Yield2.0

Estimated Fair Value

$27.1819% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

69% above fair value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Strong

Top half (rank 31%)

Frequently Asked Questions

Is HALLIBURTON CO (HAL) a good investment?
Based on AlphaStocks' composite analysis, HALLIBURTON CO (HAL) scores 4.1 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is HALLIBURTON CO's Piotroski F-Score?
HALLIBURTON CO's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HAL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $27, HAL appears overvalued. The stock currently trades 19% above its estimated fair value. Trading slightly above estimated fair value.
How does HAL compare to other Energy stocks?
HALLIBURTON CO ranks #786 out of 1123 stocks in the Energy sector, placing it in the top 70% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HAL?
AlphaStocks evaluates HAL using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 4.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer