HAL
US EQUITY
Energy
Oil & Gas Equipment & Services
CIK: 45012
Halliburton (HAL) Quant Factor Diagnostic & Fair Value Model
Halliburton (Ticker: HAL) is listed in the Energy sector (Oil & Gas Equipment & Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$34.92
+5.21%
Latest Close (2026-10-23)
Market Cap: $28.32B
P/E Ratio: 13.6
Momentum Strength
3M / 12M
+8.68%
1M: +6.59%
12M: +32.73%
Quality (ROE)
Point-in-Time
+19.33%
Trailing Return on Equity
Technical Trend
RSI 14
65.5
SMA50: $34.17
SMA200: $35.76
Valuation Multiplier
Trailing
13.6
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
HAL trades at an attractive earnings multiple of 13.6x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 45012 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-24 | - | $534.00M | $1.10B | $0.64 |
| 10-Q | 2025-12-31 | 2026-07-24 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-24 | - | $472.00M | $1.27B | $0.55 |
| 10-Q | 2026-03-31 | 2026-04-24 | - | $461.00M | $273.00M | $0.55 |
| 10-Q | 2025-03-31 | 2026-04-24 | - | $204.00M | $377.00M | $0.24 |
| 10-K | 2025-12-31 | 2026-02-06 | - | $1.28B | $2.93B | - |
| 10-K | 2024-12-31 | 2026-02-06 | - | $2.50B | $3.87B | - |
| 10-K | 2023-12-31 | 2026-02-06 | - | $2.64B | $3.46B | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Halliburton (HAL) valuation multiples, momentum factors, and point-in-time filing conventions.
How should HAL's current valuation multiple be interpreted? ↓
HAL trades at a trailing P/E of 13.6x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are HAL's key momentum and technical factor indicators? ↓
As of the latest close, HAL shows a 1-month return of +6.59%, 3-month return of +8.68%, and 12-month return of +32.73%, with a 14-day RSI of 65.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for HAL? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can HAL be incorporated into systematic factor models? ↓
HAL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.