Profitability
Weight: 15%
B-
66
- 5yr Avg ROIC 12.3%
- 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-
86
- 5yr Avg ROE 18.1%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 5%
C
53
- 5yr Revenue CAGR 9.7%
- 5yr EPS CAGR -2.1%
- 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 3.88
Stability
Weight: 20%
B-
64
- EPS Volatility (σ/μ) 0.30
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -58.7%
- New buys
- 0
- Full exits
- 0