Profitability
Weight: 15%
B-
67
- 5yr Avg ROIC 12.6%
- Operating Margin Trend +0.02 pp/yr
HAL
Halliburton Company
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A
89
- 5yr Avg ROE 21.1%
- 5yr Share-Count CAGR -0.9%
Growth Quality
Weight: 5%
B
72
- 5yr Revenue CAGR 9.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B+
76
- 5yr FCF Margin 8.1%
- 5yr FCF/NI Conversion 0.92x
Balance Sheet
Weight: 25%
A-
82
- Net Debt / EBITDA 1.44x
- Interest Coverage (EBIT/Int) 8.48x
- Altman Z-Score 3.68
Stability
Weight: 20%
C
54
- EPS Volatility (σ/μ) 0.30
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +1956.5%
- New buys
- 0
- Full exits
- 0