B81/100

Is Halliburton (HAL) a risky stock?

Sector: Energy Price: $33.06 Composite: 81/100

As of July 21, 2026, Clavix grades Halliburton (HAL) B for risk, a composite score of 81 out of 100 on an A+ to F scale, which puts HAL in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind HAL's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how HAL scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
75
News sentimentscored, sourced recent coverage
76
Macro exposuresensitivity to rates, dollar, oil
67
Sector resiliencestrength vs the broad market
51
Price stabilitydrawdown and volatility
47

What's moving HAL's risk right now

Company-specific signals Clavix flags behind HAL's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

Fifth Third Bancorp raised its Halliburton stake by 289% and Candriam by 752.8% in Q1, per 13F filings. These stale portfolio changes don't by themselves signal current investor demand.

Demand · supporting the grade

Halliburton won a long-term contract on Aramco's unconventional gas program, likely Jafurah, adding multi-year revenue to its Middle East backlog. The deal reinforces its standing as a key service provider on one of the world's largest gas developments.

Demand · supporting the grade

Halliburton won multi-year lump-sum turnkey contracts for onshore work with Aramco, adding to its Middle East backlog. The wins support near-to-medium term revenue and reinforce its integrated well services position with a major national oil company.

What a B grade means

On the Clavix A+ to F scale, HAL's composite of 81 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
Get Clavix on iPhone → Or grade your whole portfolio free, no account needed.

This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell HAL or any security. Grades are risk indicators, not predictions of return. Data may be delayed.