Halliburton Co (HAL) has a MarketKingdoms composite score of 60.6 (B-), an B-range rating. It ranks 1240th of 1,866 covered companies, 128th of 191 in Energy (sector average 62.8) and 23rd of 39 in Oil & Gas Equipment & Services. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 80 (Energy average 76) and Catalyst watch at 78 (Energy average 70). Its weakest lenses are Trend (momentum) at 38 (sector average 51) and Expansion (growth) at 39 (sector average 50).
| Lens | Type | HAL | Energy average | Oil & Gas Equipment & Services average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 80 | 76 | 80 | 100th |
| Stock selection | Research signal | 77 | 76 | 79 | 53rd |
| KPI momentum | Research signal | 70 | 73 | 77 | 42nd |
| Catalyst watch | Research signal | 78 | 70 | 74 | 85th |
| Price (valuation) | Fundamental lens | 48 | 51 | 39 | 45th |
| Expansion (growth) | Fundamental lens | 39 | 50 | 45 | 31st |
| Quality (profitability) | Fundamental lens | 57 | 50 | 46 | 60th |
| Trend (momentum) | Fundamental lens | 38 | 51 | 36 | 32nd |
The most recent call analysed was held on 2026-10-20 (fiscal 2026 Q3). After it the composite moved from 82.2 to 79.0. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 60.6.
The stock's valuation gap is +9.9%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta -0.09, sector beta 0.00, industry beta 0.83; the factor model explains 57% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Forum Energy Technologies Inc (FET) | 70.6 | B+ | -3.8% |
| TechnipFMC plc (FTI) | 67.4 | B | -12.4% |
| Cactus Inc (WHD) | 67.0 | B | +0.2% |
| Flowco Holdings Inc (FLOC) | 66.9 | B | -7.8% |
| Oceaneering International Inc (OII) | 65.8 | B | -2.0% |
| Solaris Energy Infrastructure Inc (SEI) | 65.6 | B | -24.6% |
| Flotek Industries Inc (FTK) | 65.3 | B | -25.8% |
| Landbridge Company LLC (LB) | 65.1 | B | -31.8% |
Halliburton Co financial statements · Energy sector ranking · Oil & Gas Equipment & Services industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.