Halliburton · Energy
HAL
$35.22
Halliburton Company is an American multinational corporation and the world's second-largest oil service company, responsible for most of the world's fracking operations. The company, incorporated in the United States, has dual headquarters located in Houston and in Dubai.哈里伯顿公司是一家美国跨国企业，也是全球第二大油田服务公司，负责全球大部分水力压裂作业。该公司在美国注册，双总部位于休斯顿和迪拜。
Rate-sensitive利率敏感
Large cap大盘
$29B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 32.96.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 32.96 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$35.22
17.7% below 52-week high低于52周高点 17.7%
Market Cap市值
$29B
Normal volume正常成交量
P/E Ratio市盈率
22.9x
20.8x sector median
Forward P/E预测市盈率
12.0x
EPS每股收益 $1.54
Beta贝塔
0.35
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
Dividend Yield股息收益率
1.93%
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-07-21 (2d)
Volatility Rank波动率分位
32th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.8% of float
Performance价格表现
| Period周期 | HAL | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.4% | -1.5% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 1 Month近1月 | -2.8% | +0.6% | Lagged the index by 3.4 points落后指数 3.4 个百分点 |
| 3 Months近3月 | -4.8% | +4.7% | Lagged the index by 9.5 points落后指数 9.5 个百分点 |
| 6 Months近6月 | +9.1% | +7.8% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| Year to date年初至今 | +20.1% | +9.1% | Beat the index by 11.0 points跑赢指数 11.0 个百分点 |
| 1 Year近1年 | +67.3% | +19.4% | Beat the index by 47.9 points跑赢指数 47.9 个百分点 |
| 3 Years近3年 | -1.1% | +69.4% | Lagged the index by 70.5 points落后指数 70.5 个百分点 |
| 5 Years近5年 | +93.1% | +83.9% | Beat the index by 9.2 points跑赢指数 9.2 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
-7.0% vs 50-day avg
vs 200-day相对200日均线
+6.5% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
26
Trending趋势中
Volatility rank波动率分位
32th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$34.53
Don't chase above不追高于
$35.22
Stop止损
$32.96
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
2
days until next report天后公布财报
2026-07-21
Estimates being raised — 7 analysts预期上调 — 7 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HAL | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 22.92x | 20.82 | 43% |
| P/E (forward)市盈率（预测） | 12.0x | — | — |
| P/B市净率 | 2.81x | 1.68 | 24% |
| Earnings yield盈利收益率 | 4.36% | 4.36 | 51% |
| FCF yield自由现金流收益率 | 5.69% | 5.01 | 61% |
| Shareholder yield股东收益率 | 5.39% | 3.25 | 85% |
| EV/EBITDA企业价值/EBITDA | 10.12x | 8.28 | 32% |
| P/FCF市值/自由现金流 | 17.59x | 19.68 | 54% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
12.3%Return on Equity股本回报率
5.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.46 |
| Current ratio流动比率 | 2.04 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.0B |
| Share count change (1y)股数变化（1年） | -3.8% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
0.35×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
1.93%
Pays a dividend (1.93% yield)有分红（收益率 1.93%）
Why Is It Moving为何波动
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HAL daily MACD crossed upHAL 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.46%
Expected weekly move预期周波动
±5.50%
Call wall看涨密集区
$37
Put wall看跌密集区
$34
25d risk reversal25d风险逆转
-2.9%
Flow资金流向
$2M premium traded; 0% 0DTE; 14 fresh positions; P/C 0.34; ~leans bearish (direction approx)成交权利金 $2M；0DTE占0%；14个新建仓；看跌看涨比 0.34；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$24.6M net (0 buyers, 7 sellers)-$24.6M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Scion Asset Mgmt (Burry) | A | New position新建仓 | 4.5% | 2025-09-30 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 8, 2026
HAL daily MACD crossed upHAL 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $34.97.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$34.97。
Jul 7, 2026
HAL StochRSI turned up from oversoldHAL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $33.79.StochRSI重回20上方 — 下行动量趋缓的最早预警。$33.79。
Jul 2, 2026
HAL printed a daily-cycle lowHAL 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $32.96.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$32.96。
Jul 1, 2026
HAL RSI reached oversoldHAL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $33.01.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$33.01。
Jun 24, 2026
HAL RSI reached oversoldHAL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $33.90.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$33.90。
Jun 18, 2026
HAL RSI reached oversoldHAL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $34.93.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$34.93。
Jun 16, 2026
HAL broke down vs the marketHAL 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $37.20.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$37.20。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.27
Value价值
-0.0
Quality质量
+0.1
Investment资本投入
+0.6
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
+0.3
Short interest空头兴趣
+0.8
Company Profile公司档案
Halliburton Company is an American multinational corporation and the world's second-largest oil service company, responsible for most of the world's fracking operations. The company, incorporated in the United States, has dual headquarters located in Houston and in Dubai.哈里伯顿公司是一家美国跨国企业，也是全球第二大油田服务公司，负责全球大部分水力压裂作业。该公司在美国注册，双总部位于休斯顿和迪拜。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。