Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Halliburton (HAL) - Halliburton currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Price Performance - Over the past week, Halliburton's shares increased by 4.24%, slightly outperforming the Zacks Oil and Gas - Field Services industry, which rose by 4.23% [5] - In a longer timeframe, HAL's shares have appreciated by 21.35% over the past month, compared to the industry's 19.06% [5] - Over the last quarter, shares have risen by 25.68%, and over the past year, they have gained 25.36%, significantly outperforming the S&P 500, which increased by 2.61% and 15.23% respectively [6] Trading Volume - Halliburton's average 20-day trading volume is 14,658,035 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the last two months, 7 earnings estimates for Halliburton have been revised upwards, while only 2 have been revised downwards, leading to an increase in the consensus estimate from $2.18 to $2.26 [9] - For the next fiscal year, 5 estimates have moved higher with no downward revisions, indicating positive sentiment regarding future earnings [9] Conclusion - Given the strong momentum indicators and positive earnings outlook, Halliburton is positioned as a solid momentum pick with a Momentum Score of A and a Zacks Rank of 2 (Buy) [11]

分组1 - Halliburton reported quarterly earnings of $0.69 per share, exceeding the Zacks Consensus Estimate of $0.54 per share, with a year-over-year comparison showing a slight decrease from $0.7 per share [1] - The company achieved revenues of $5.66 billion for the quarter, surpassing the Zacks Consensus Estimate by 4.64%, and showing a year-over-year increase from $5.61 billion [2] - Halliburton has outperformed the S&P 500, with shares increasing approximately 13.5% since the beginning of the year, while the S&P 500 has declined by 0.7% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.51, with expected revenues of $5.26 billion, and for the current fiscal year, the EPS estimate is $2.18 on revenues of $21.56 billion [7] - The Oil and Gas - Field Services industry, to which Halliburton belongs, is currently ranked in the top 24% of over 250 Zacks industries, indicating a favorable outlook for the sector [8]

Core Insights - Halliburton Company is set to release its quarterly earnings on January 21, 2026, with analysts expecting an earnings per share (EPS) of $0.54 and revenues of approximately $5.41 billion [1][6] Financial Performance Expectations - The projected EPS represents a 22.9% decline compared to the previous year, but strategic cost-cutting measures and margin improvements may benefit the company's performance [2][6] - The anticipated revenue of $5.41 billion indicates a 3.5% decrease from the same quarter last year, although the consensus EPS estimate has been revised upward by 0.3% over the past 30 days, suggesting a reassessment by analysts [3][6] Market Valuation Metrics - Halliburton has a price-to-earnings (P/E) ratio of approximately 21.12, a price-to-sales ratio of about 1.25, and an enterprise value to sales ratio of around 1.55, reflecting the market's valuation of its earnings and sales [5][6] Potential Stock Price Movement - The stock price may increase if actual results exceed expectations, while a miss could lead to a decrease in stock price; future earnings projections will depend on management's discussion during the earnings call [4]

Core Viewpoint - Halliburton (HAL) is anticipated to report a year-over-year decline in earnings due to lower revenues for the quarter ended December 2025, with the consensus outlook indicating a significant impact on its near-term stock price based on actual results compared to estimates [1][2]. Earnings Expectations - The upcoming earnings report is expected to show earnings of $0.54 per share, reflecting a year-over-year decrease of 22.9%, while revenues are projected to be $5.41 billion, down 3.6% from the previous year [3]. - A positive movement in stock price may occur if the reported numbers exceed expectations, whereas a miss could lead to a decline [2]. Estimate Revisions - The consensus EPS estimate has been revised 2.13% higher in the last 30 days, indicating a collective reassessment by analysts [4]. - Halliburton's Most Accurate Estimate is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +4.32%, suggesting a bullish outlook from analysts [12]. Earnings Surprise Prediction - The Zacks Earnings ESP model indicates that a positive Earnings ESP reading is a strong predictor of an earnings beat, especially when combined with a Zacks Rank of 1, 2, or 3 [10]. - Halliburton currently holds a Zacks Rank of 3, which, along with the positive Earnings ESP, suggests a likelihood of beating the consensus EPS estimate [12]. Historical Performance - In the last reported quarter, Halliburton exceeded the expected earnings of $0.50 per share by delivering $0.58, resulting in a surprise of +16.00% [13]. - Over the past four quarters, the company has only beaten consensus EPS estimates once [14]. Conclusion - Halliburton is viewed as a compelling candidate for an earnings beat, but investors are advised to consider other factors that may influence stock performance beyond earnings results [17].

Core Viewpoint - Apex Critical Metals Corp. has secured Boart Longyear as the drilling contractor for its Rift Rare Earth Project, indicating a significant step in the development of critical and strategic metals in the U.S. [1] Company Summary - Apex Critical Metals Corp. is a Canadian mineral exploration company focused on identifying and developing critical and strategic metals [1]. - The company's flagship project, the Rift Rare Earth Project, is located within the Elk Creek Carbonatite Complex in southeastern Nebraska, U.S.A. [1]. Industry Summary - Boart Longyear is a globally recognized drilling services provider with extensive experience in mineral exploration [1]. - The contractor has recently completed drilling at NioCorp's adjacent Elk Creek Critical Minerals Project, showcasing its capability and expertise in the field [1].

Core Viewpoint - Halliburton's stock has shown resilience in a declining market, with a notable performance ahead of major indices, but upcoming earnings are expected to reflect a decline in both earnings and revenue year-over-year [1][2]. Financial Performance - Halliburton is set to announce its earnings on January 21, 2026, with analysts predicting earnings of $0.54 per share, representing a year-over-year decline of 22.86% [2]. - The consensus estimate for revenue is $5.39 billion, indicating a 3.87% decrease compared to the same quarter of the previous year [2]. - For the full year, earnings are projected at $2.26 per share and revenue at $21.89 billion, reflecting changes of -24.41% and -4.58% respectively from the prior year [3]. Analyst Estimates - Recent adjustments to analyst estimates for Halliburton are crucial as they reflect short-term business trends, with upward revisions indicating positive sentiment towards the company's operations [4]. - The Zacks Rank system, which incorporates these estimate changes, currently assigns Halliburton a rank of 3 (Hold), indicating a neutral outlook [6]. Valuation Metrics - Halliburton is trading with a Forward P/E ratio of 12.47, which is below the industry average Forward P/E of 19.05, suggesting it may be undervalued compared to its peers [7]. - The Oil and Gas - Field Services industry, to which Halliburton belongs, holds a Zacks Industry Rank of 37, placing it in the top 15% of over 250 industries [7][8].

Core Insights - Halliburton Company (HAL) is a key player in the global energy sector, offering a wide range of services including well completion, stimulation, cementing, and artificial lift solutions, with a market capitalization of approximately $23.3 billion [1] Financial Performance - Halliburton's Q4 fiscal 2025 earnings are anticipated to show a diluted EPS of $0.54, reflecting a 22.9% decrease from the previous year's $0.70 [2] - In Q3, Halliburton's revenue decreased by 1.7% year-over-year to $5.6 billion but exceeded Wall Street expectations of $5.39 billion [3] - The adjusted EPS for Q3 fell by 20.5% to $0.58 compared to the previous year, yet it surpassed the analyst estimate of $0.50, indicating operational resilience [3] Operational Metrics - The company achieved a 13% adjusted operating margin and is implementing cost-saving measures projected to save $100 million per quarter [4] - Management has reset the 2026 capital budget and retired underperforming equipment, demonstrating disciplined cost control and strategic resource allocation [4] Future Projections - Analysts predict a 24.4% year-over-year decline in diluted EPS for fiscal 2025 to $2.26, followed by a further 4% decrease to $2.17 in fiscal 2026 [4] Stock Performance - Over the past 52 weeks, HAL stock has increased by 7.6%, with year-to-date gains of approximately 2%, underperforming the S&P 500 Index which gained 16.5% annually [5] - HAL stock has closely tracked the State Street Energy Select Sector SPDR ETF (XLE), which rose by 5.9% over 52 weeks [5] Market Reactions - On December 17, HAL stock rose by 2% as energy producers rallied, influenced by a more than 1% increase in WTI crude oil following geopolitical developments regarding Venezuela [6]

Core Points - Vantage Drilling International Ltd. will have its shares traded ex dividend of USD 5 per ordinary share as of December 17, 2025 [1] - The company is an offshore drilling contractor based in Bermuda, primarily engaged in contracting drilling units and related services on a dayrate basis for oil and gas wells globally [2] Company Overview - Vantage Drilling International Ltd. contracts drilling units, equipment, and work crews for major, national, and independent oil and gas companies [2] - The company also provides management services for drilling units owned by other entities [2]

Core Insights - Halliburton's stock price decreased by 4.29% to $27.19, underperforming the S&P 500's loss of 0.24% on the same day [1] - Over the past month, Halliburton's shares increased by 6.72%, outperforming the Oils-Energy sector's decline of 1.72% and the S&P 500's gain of 1.31% [1] Earnings Expectations - The upcoming earnings report for Halliburton is scheduled for January 21, 2026, with an expected EPS of $0.54, reflecting a 22.86% decrease from the same quarter last year [2] - Revenue is projected to be $5.39 billion, indicating a 3.92% decline compared to the previous year [2] - For the entire year, earnings are forecasted at $2.26 per share and revenue at $21.87 billion, representing changes of -24.41% and -4.69% respectively compared to the prior year [3] Analyst Estimates - Recent changes in analyst estimates for Halliburton are crucial as they often indicate shifts in near-term business trends [4] - Upward revisions in estimates suggest analysts' positive outlook on the company's operations and profit generation capabilities [4] Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently places Halliburton at 3 (Hold) [6] - The Zacks Consensus EPS estimate has increased by 2.32% in the past month [6] - Halliburton's Forward P/E ratio stands at 12.59, which is lower than the industry's Forward P/E of 19.68, indicating a valuation discount [7] Industry Context - The Oil and Gas - Field Services industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 45, placing it in the top 19% of over 250 industries [7] - The Zacks Industry Rank evaluates the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]

Core Points - Vantage Drilling International Ltd. has announced a dividend distribution of $5 per share, with key dates for trading and payment outlined [1][2] - The last day to trade shares with the right to the dividend is December 16, 2025, with the ex-dividend date set for December 17, 2025, and the record date on December 18, 2025 [2] - The payment date for the dividend is scheduled for December 29, 2025, following the board's approval on December 1, 2025 [2] Company Overview - Vantage Drilling International Ltd. is an offshore drilling contractor based in Bermuda, primarily engaged in contracting drilling units and related services on a dayrate basis for oil and gas wells globally [3] - The company serves major, national, and independent oil and gas companies, and also provides management services for drilling units owned by others [3]