에 대한 최신 뉴스 Halliburton (NYSE:HAL) 주식

HALLIBURTON CO

Halliburton

Halliburton is North America's largest oilfield service company as measured by market share. Despite industry fragmentation, it holds a leading position in the hydraulic fracturing and completions market, which makes up nearly half of its revenue. It also holds strong positions in other service offerings like drilling and completions fluids, which leverages its expertise in material science, as well as the directional drilling market. While we consider SLB the global leader in reservoir evaluation, we think Halliburton leads in any activity from the reservoir to the wellbore. The firm's innovations have helped multiple producers lower their development costs per barrel of oil equivalent, with techniques that have been homed in over a century of operations.

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지난주 최고의 성과를 기록한 대형주 10종목은 다음과 같다.

오라클, 서클, AST 스페이스모바일 등 지난주 급등한 대형주 10종목(6월 9일~13일)

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원유 가격이 약 3년 만에 가장 강한 주간 상승세를 기록 중이다. 이스라엘이 이란의 핵 및 미사일 시설에 대한 대규모 공습을 단행하면서 중동 지역에서 더 넓은 규모의 분쟁이 재점화될 가능성에 대비해 트레이더들이 긴장하고 있다.

유가, 2022년 10월 이후 최대 주간 상승···120달러의 오일쇼크?

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케이티 허버티(Katy Huberty)는 모건 스탠리의 글로벌 리서치 책임자로, 인공지능(AI) 도입으로 인해 상당한 이점을 얻을 가능성이 있는 20개의 주식을 주목했다. 무슨 일이 있었나: 허버티는 현재 AI 도입을 위한 &#34;전환점&#34;에 있다고 언급했다. 그녀는 AI를 활용하여 수익을 증대시키는 기업들이 상당한 혜택을 누릴 준비가 되어 있다고 강조했다.

모건 스탠리, 인공지능 채택이 임계치에 도달함에 따라 상위 20개 AI 기반 주식 공개

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Shares of energy stocks are trading lower as oil prices drop following a softer-than-expected Iranian attack on a US base in Qatar.

Halliburton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) today announced a strategic collaboration with PETRONAS Carigali Sdn. Bhd. to advance subsurface modeling and reservoir management. As part of the collaboration, PETRONAS Carigali Sdn. Bhd. will deploy Halliburton Landmark's DecisionSpace&#xAE; 365 <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.halliburton.com%2Fen%2Fproducts%2Fgeosciences-suite&amp;esheet=54277838&amp;newsitemid=20250617692813&amp;lan=en-US&amp;anchor=Geosciences+Suite&amp;index=1&amp;md5=2b13207340e3987304fa3f0fed48edc1">Geosciences Suite</a> and <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.halliburton.com%2Fen%2Fproducts%2Freservoir-suite%2Funified-ensemble-modeling&amp;esheet=54277838&amp;newsitemid=20250617692813&amp;lan=en-US&amp;anchor=Unified+Ensemble+Modeling&amp;index=2&amp;md5=6616e2c4f23d83697e76c551068da8e9">Unified Ensemble Modeling</a> solutions with the objective to unify exploration and development workflows and accelerate time to first oil.
Halliburton Landmark's next-generation scalable earth modeling and ensemble workflows are a significant evolution from traditional grid-based modeling and deterministic reservoir forecasting. These technologies are intended to enable PETRONAS Carigali Sdn. Bhd. exploration and asset teams to collaborate in real time using a unified live earth model, with the aim of achieving more accurate reserve estimations through ensemble modeling.
The Geosciences Suite's scalable earth modeling maintains geological fidelity across all scales—from basin-wide views to individual fields—to ensure consistent data and models flow from exploration to development. This integrated workflow supports faster project maturation through the Front-End Loading process. Using the Unified Ensemble Modeling solution, asset teams can automate the generation of multiple probabilistic geological scenarios while integrating real-time reservoir flow data. This approach is designed to enhance forecast precision, accelerate scenario analysis, and improve confidence in decision-making.

Halliburton And PETRONAS Carigali Partner To Advance Subsurface Modeling And Reservoir Management With Landmark's DecisionSpace 365 And Ensemble Modeling Solutions

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Shares of oil and energy companies are trading lower as oil drops following a report suggesting Iran wants to de-escalate Israel hostilities.

These ten large-cap stocks were the best performers in the last week. Are they in your portfolio?
<ol class="wp-block-list">
<li>Insmed Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INSM#NASDAQ">INSM</a>) stock jumped 34.11% last week after announcing <a href="https://www.benzinga.com//node/45856129">positive topline results</a> from a Phase 2b study on treprostinil palmitil inhalation powder, which met all primary and secondary endpoints. Multiple firms also raised their <a href="https://www.benzinga.com/quote/insm/analyst-ratings">price forecasts on the stock</a>.</li>
<li>Circle Star Energy Corp.'s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRCL#NYSE">CRCL</a>) stock jumped 24.01% last week following continued market strength <a href="https://www.benzinga.com//node/45874849">following its IPO launch</a>.</li>
<li>Oracle Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) stock jumped 23.68% last week after the company reported better-than-expected <a href="https://www.benzinga.com//node/45893773">Q4 financials</a> and issued upbeat guidance. Several analysts raised <a href="https://www.benzinga.com/quote/ORCL/analyst-ratings">their price forecasts</a>.</li>
<li>AST SpaceMobile, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>) stock jumped 23.02% last week after the company announced a settlement enabling access to 45 MHz of spectrum in North America and that it is set to join the Russell 1000 Index on June 27.</li>
<li>SailPoint Technologies Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAIL#NYSE">SAIL</a>) stock jumped 18.56% last week after the company posted strong <a href="https://www.benzinga.com//node/45882090">first-quarter EPS</a>, issued bullish second-quarter and fiscal year 2026 guidance, and received <a href="https://www.benzinga.com/quote/SAIL/analyst-ratings">multiple analyst upgrades</a>.</li>
<li>Vonage Holdings Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VG#NASDAQ">VG</a>) stock jumped 15.90% last week after UBS downgraded it to Neutral but raised its <a href="https://www.benzinga.com/quote/VG/analyst-ratings">price forecast to $18</a>.</li>
<li>Telefonica Servicios Moviles S.A. ADS (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEM#NASDAQ">TEM</a>) stock jumped 14.84% last week after Cathie Wood's ARK Invest <a href="https://www.benzinga.com//node/45831272">purchased large quantities of stock</a> in its (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKG#NYSE">ARKG</a>) and (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#NYSE">ARKK</a>) ETFs.</li>
<li>Casey's General Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) stock jumped 13.99% last week on <a href="https://www.benzinga.com//node/45849848">strong Q4 results</a> and a dividend hike, <a href="https://www.benzinga.com/quote/CASY/analyst-ratings">prompting analyst upgrades</a>.</li>
<li>Equinor ASA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQNR#NYSE">EQNR</a>) stock jumped 13.17% last week as energy sector stocks rallied on Middle East tensions that spiked oil prices.</li>
<li>Halliburton Company's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) stock jumped 13.01% last week, fueled by rising oil prices and geopolitical conflict in the Middle East.</li>
</ol>
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<li><a href="https://www.benzinga.com/trading-ideas/movers/25/06/45940506/applovin-chewy-and-carvana-are-among-top-11-large-cap-losers-last-week-june-9-13-are-the-others-in-your-portfolio">AppLovin, Chewy And Carvana Are Among Top 11 Large Cap Losers Last Week (June 9-13): Are The Others In Your Portfolio?</a></li>
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Photo by Sundry Photography via Shutterstock

Oracle, AST SpaceMobile And Halliburton Are Among Top 10 Large Cap Gainers Last Week (June 9-13): Are The Others In Your Portfolio?

Oil is on track for its strongest weekly rally in nearly three years as traders brace for a possible supply crunch after Israel launched major airstrikes against Iran's nuclear and missile infrastructure, reigniting fears of broader conflict <a href="https://www.benzinga.com/topic/middle-east">in the Middle East.</a> 
West Texas Intermediate crude futures briefly spiked as high as $77.50 per barrel during the Asian session before easing to $73 by 8:00 a.m. in New York, still 7% above Thursday&#8217;s close. 
For the week, oil prices – as tracked by the United States Oil Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USO#NYSE">USO</a>) &#8211; have risen by nearly 13%, their largest weekly gain since October 2022.
U.S. gasoline futures were up 4% on Friday to $2.21 a gallon, heading for the strongest weekly rally in three months.
The Israeli strikes killed top Iranian military officials and targeted critical installations, including nuclear and ballistic missile sites, raising the specter of retaliatory moves that could disrupt vital oil flows in the region.
<h2 class="wp-block-heading">Oil Set For Strongest Weekly Rally Since 2022 As Middle East Tensions Flare</h2>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="528" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-1024x528.png" alt="" class="wp-image-948898" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-1024x528.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-300x155.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-768x396.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-1536x792.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-2048x1056.png 2048w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Chart: TradingView
<h2 class="wp-block-heading">How High Could Oil Go? ING Analyst Sees $120 Risk Scenario</h2>
Warren Patterson, head of commodity strategy at ING, said Iran's role in the global oil market makes the situation highly sensitive. 
"Iran is a meaningful oil producer, pumping 3.3 million barrels per day and exporting around 1.7 million," he said in a research report Friday.
Patterson said disruptions could hit the Strait of Hormuz, a maritime chokepoint that handles nearly one-third of global seaborne crude shipments, in a scenario of continued escalation.
"It still leaves roughly 14 million barrels per day of oil supply at risk," he said, noting that a serious disruption could push prices to $120 per barrel.
He added that Brent crude could test its all-time high of nearly $150 per barrel if disruptions persist toward year-end.
"The renewed standoff between the two countries risks spiraling into a wider conflict," said Alejandro Cuadrado, a strategist at BBVA. He said the volatility spike in oil may spill over into other markets over the weekend.
<h2 class="wp-block-heading">Wall Street Pulls Back: Energy And Defense Names Surge, Travel Stocks Hit Hard</h2>
U.S. equity futures slid Friday as investors reacted to escalating Middle East tensions, with broad declines across major indexes. The S&amp;P 500 fell 0.9%, the Dow Jones Industrial Average lost 1% and the Nasdaq 100 dropped 1.1%.
Energy stocks outperformed sharply during premarket trading, buoyed by the surge in crude prices. Occidental Petroleum Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>) rose 4.8% to $46.91, APA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APA#NASDAQ">APA</a>) added 4.76% and Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>) advanced 4.68%. 
Oilfield service firms joined the rally, with Halliburton Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) and Schlumberger Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>) both gaining over 4%.
Defense contractors also moved up. Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) rose 3.94% to $516.71, while Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) and RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) climbed 3.1% and 4%, respectively.
By contrast, travel stocks faced heavy pressure as higher energy costs and geopolitical uncertainty pressured the sector. Carnival Corp. &amp; plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) sank 5.24%, United Airlines Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) fell 4.82% and Delta Air Lines, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>) slid 4.58%.
Read now: <a href="https://www.benzinga.com/markets/macro-economic-events/25/06/45922984/trump-numbskull-fed-powell-inflation-interest-rates-israel-iran-oil">Trump&#8217;s &#8216;Numbskull&#8217; Insult Comes Back To Bite—In Record Time</a>
Photo: Shutterstock

The $120 Oil Shock Just Became A Real Risk: Are We Back In 2022?

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Shares of energy stocks are trading higher following Israel's strikes on Iran, which have raised oil prices amid potential disruptions in production.

Chevron U.S.A. Inc., a subsidiary of Chevron Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), and Halliburton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) jointly developed a new process that enables closed-loop, feedback-driven completions in Colorado. This intelligent fracturing process combines automated stage execution with subsurface feedback to optimize delivery of energy into the wellbore without relying on human intervention. The capability enhances the previous implementation of autonomous hydraulic fracturing technology.
Chevron recognizes the importance of efficiency and consistency during fracture execution. In addition, the company has placed an emphasis on the added control functionality that these new technologies provide. Leveraging digital automation and real-time feedback from the subsurface, Chevron and Halliburton jointly developed autonomous workflows that adjust completion behavior with the goal of improving asset performance.
A combination of technologies from the wellsite to the cloud is required to enable this new approach to intelligent completions. Halliburton's ZEUS IQ&#x2122; intelligent fracturing platform, comprised of OCTIV&#xAE; auto frac and Sensori&#x2122; monitoring, provides the necessary closed feedback loop and control capability. Chevron's hydraulic fracturing and subsurface knowledge is built into an algorithm to enable the advanced decision making.

Chevron and Halliburton Launch Intelligent Fracturing Process With Closed-Loop Automation To Optimize Well Completions In Colorado

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Shares of energy stocks are trading higher amid a rise in oil prices.

Repsol Resources UK (OTC:<a class="ticker" href="https://www.benzinga.com/stock/REPYF#OTC">REPYF</a>) awarded Halliburton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) a 5-year contract to support the full well lifecycle on their platform assets in the UK North Sea.
Halliburton will provide subsurface technology, drilling and completion services, and digital solutions for major new developments. The company will deliver a rigless intervention framework that enables Repsol Resources UK to optimize well construction, production, and intervention to maximize plug and abandonment (P&amp;A) operations.

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Halliburton Wins 5-Year Contract from Repsol Resources UK To Deliver Full Well Lifecycle Support, Including Drilling, Completions, And Rigless Intervention For North Sea Projects

Ratings for Halliburton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) were provided by 11 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">3</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Halliburton and provided 12-month price targets. The average target is $28.09, accompanied by a high estimate of $32.00 and a low estimate of $22.00. Highlighting a 8.05% decrease, the current average has fallen from the previous average price target of $30.55. 
<img src="https://www.benzinga.com/files/images/story/2025/1749128442_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
The standing of Halliburton among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$28.00</td>
<td>$27.00</td>
</tr>
<tr>
<td>Connor Lynagh</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$28.00</td>
<td>$34.00</td>
</tr>
<tr>
<td>Neil Mehta</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$24.00</td>
<td>$27.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$22.00</td>
<td>$23.00</td>
</tr>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$31.00</td>
<td>$33.00</td>
</tr>
<tr>
<td>Stephen Gengaro</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$32.00</td>
<td>$37.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$27.00</td>
<td>$29.00</td>
</tr>
<tr>
<td>Charles Minervino</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$30.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>David Anderson</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$26.00</td>
<td>$29.00</td>
</tr>
<tr>
<td>Charles Minervino</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$32.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>David Anderson</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$29.00</td>
<td>$30.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Halliburton. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Halliburton compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Halliburton's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Halliburton's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/HAL/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Halliburton analyst ratings.</a>
<h2>Delving into Halliburton's Background</h2>
Halliburton is North America's largest oilfield service company as measured by market share. Despite industry fragmentation, it holds a leading position in the hydraulic fracturing and completions market, which makes up nearly half of its revenue. It also holds strong positions in other service offerings like drilling and completions fluids, which leverages its expertise in material science, as well as the directional drilling market. While we consider SLB the global leader in reservoir evaluation, we think Halliburton leads in any activity from the reservoir to the wellbore. The firm's innovations have helped multiple producers lower their development costs per barrel of oil equivalent, with techniques that have been homed in over a century of operations.
<h3>Understanding the Numbers: Halliburton's Finances</h3>
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Revenue Challenges: Halliburton's revenue growth over 3M faced difficulties. As of 31 March, 2025, the company experienced a decline of approximately -6.67%. This indicates a decrease in top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Halliburton's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 3.77%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 1.95%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.8%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Halliburton's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.83, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>Analyst Ratings: Simplified</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Halliburton Stock: A Deep Dive Into Analyst Perspectives (11 Ratings)

Wells Fargo analyst Roger Read maintains Halliburton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) with a Overweight and raises the price target from $27 to $28.

Price Target

Wells Fargo Maintains Overweight on Halliburton, Raises Price Target to $28

AMPY

MTDR

Shares of oil stocks are trading higher amid an OPEC+ decision to keep output levels unchanged.

Halliburton Announces Dual Listing Of Common Stock On NYSE Texas

In the current market session, Halliburton Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) price is at $19.92, after a 0.05% increase. However, over the past month, the stock fell by 2.88%, and in the past year, by 44.37%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1748358024_0_0.png" alt="Past Year Chart" />

<h3>How Does Halliburton P/E Compare to Other Companies?</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Halliburton has a lower P/E than the aggregate P/E of 20.01 of the Energy Equipment &amp; Services industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1748358024_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

A Look Into Halliburton Inc's Price Over Earnings

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer recommended buying Eli Lilly and Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>). &#8220;I just think this is a decent level to start a position if you don't have any<a href="https://www.benzinga.com/quote/LLY">,</a>&#8220;<a href="https://www.benzinga.com/quote/LLY"> he noted</a>.
As per recent news, Lilly&#8217;s Kisunla (donanemab) received marketing authorization in Australia on May 21 for the treatment of early symptomatic Alzheimer&#8217;s disease.
&#8220;That one's done,&#8221; Cramer said when asked about Navitas Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVTS#NASDAQ">NVTS</a>). &#8220;I say take your money out that you put in and then you can let the rest ride.&#8221;
Nvidia, last week, selected the company to collaborate on 800V HVDC architecture.
Cramer recommended taking profit from Mr. Cooper Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COOP#NYSE">COOP</a>). &#8220;That thing's done,&#8221; he added.
Supporting his view, Mr. Cooper posted weaker-than-expected quarterly sales on April 23.
Red Cat Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RCAT#NASDAQ">RCAT</a>) is &#8220;just one darn crazy&#8221; stock, adding that the stock is not making any money.
On the earnings front, Red Cat reported first-quarter revenue of $1.63 million on May 14, missing analyst estimates of $3.85 million. The company reported a first-quarter loss of 27 cents per share, missing analyst estimates for a loss of eight cents per share, according to Benzinga Pro.
Rocket Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>) is a &#8220;very fine&#8221; company, Cramer said.
Lending support to his choice, Rocket Companies, on May 8, posted better-than-expected quarterly sales.
&#8220;I've got to tell you, I am not in the oil service business,&#8221; Cramer said when asked about Liberty Energy Corp. (OTC:<a class="ticker" href="https://www.benzinga.com/stock/LBYE#OTC">LBYE</a>). He said he didn&#8217;t &#8220;care for the stock&#8221; of Halliburton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) but liked Schlumberger (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>).
The Mad Money host said he likes Rio Tinto Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>).
As per recent news, Rio Tinto on Thursday disclosed that its CEO, Jakob Stausholm, will step down later this year. Jakob joined the company in 2018 as executive director and CFO and took on the role of CEO in January 2021.
When asked about DeFi Development Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DFDV#NASDAQ">DFDV</a>), Cramer recommended buying Bitcoin (CRYPTO: BTC).
On May 16, DeFi Development announced a partnership with BONK to operate and manage a jointly backed validator node.
Price Action:
<ul class="wp-block-list">
<li>Eli Lilly shares fell 0.2% to settle at $713.71 on Friday.</li>
<li>Navitas shares declined 12.7% to close at $4.41 during the session.</li>
<li>Rocket shares gained 0.9% to settle at $12.68.</li>
<li>Rio Tinto shares gained 0.8% to close at $61.58.</li>
<li>DeFi Development shares dipped 18.9% to settle at $34.45 on Friday.</li>
<li>Red Cat shares gained 1.3% to settle at $6.82 on Friday.</li>
<li>Liberty Energy shares closed at 0.0001 during the session.</li>
<li>Mr. Cooper shares gained 1.6% to close at $129.50.</li>
</ul>
Read Next: 
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<li><a href="https://www.benzinga.com/news/earnings/25/05/45585696/how-to-earn-500-a-month-from-dicks-sporting-goods-stock-ahead-of-q1-earnings">How To Earn $500 A Month From Dick&#8217;s Sporting Goods Stock Ahead Of Q1 Earnings</a></li>
</ul>
Photo: Shutterstock

Long Ideas

Media

$BTC

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DFDV

LBYE

NVTS

RCAT

Jim Cramer Says Rocket Is A 'Very Fine' Company, Recommends Buying This Health Care Stock

Halliburton's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) short percent of float has risen 16.13% since its last report. The company recently reported that it has 23.42 million shares sold short, which is 3.6% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.5 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Halliburton Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748016021_0_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Halliburton has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Halliburton's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Halliburton's peer group average for short interest as a percentage of float is 9.59%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is Halliburton Gaining or Losing Market Support?

Halliburton Launches EarthStar 3DX To Deliver Real-Time Geological Insights Up To 50 Feet Ahead Of The Drill Bit

Morgan Stanley analyst Connor Lynagh maintains Halliburton (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) with a Overweight and lowers the price target from $34 to $28.

Morgan Stanley Maintains Overweight on Halliburton, Lowers Price Target to $28

Rhino Resources, Halliburton Complete First Namibia Offshore Wells Using Local Infrastructure

Despite a powerful 22% surge in the S&amp;P 500 since the April lows—driven by easing U.S.-China trade tensions and a 90-day pause on new tariffs—only half of the index&#8217;s stocks have managed to rise above their 200-day moving average, indicating a market rally <a href="https://www.benzinga.com/movers">that remains potentially incomplete.</a>
This technical indicator, often used to gauge long-term trends and market breadth, currently shows that just 49.9% of S&amp;P 500 components are in what traders would consider a bullish trend. 
That figure remains below both the five- and 10-year averages of 60%, suggesting a wide swath of the market has yet to participate in the rebound.
<h3 class="wp-block-heading">Breadth Gauge Shows Room To Run</h3>
Over the past four years, the percentage of stocks above their 200-day moving average has moved within a wide 10% to 92% range. The extreme lows—seen in June and September 2022 at just 10%—came during periods of heightened recession fears and monetary tightening. 
The recent cycle bottom occurred just last month, when the figure dipped to 15% following April's sharp, tariff-driven selloff.
The highest reading in the last four years came in May 2021, at 92%, during a time of peak post-pandemic optimism. More recently, a high of 82% was recorded in September 2024, following the start of Federal Reserve policy easing. 
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="529" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/14083211/image-161-1024x529.png" alt="" class="wp-image-914932" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/14083211/image-161-1024x529.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/14083211/image-161-300x155.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/14083211/image-161-768x397.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/14083211/image-161-1536x793.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/14083211/image-161-2048x1058.png 2048w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
<h3 class="wp-block-heading">What Analysts Say About The Tariff Pause and Market Reaction</h3>
Analysts say that the 90-day tariff truce announced in April and this week&#8217;s truce between the U.S. and China helped revive risk appetite, but they remain cautious about its long-term effects.
In a note on Wednesday, Peter Oppenheimer, strategist at Goldman Sachs, said the outcome was "much better than we had expected," noting that the tariff levies of 30 percentage points by the U.S. and +5 points by China were significantly lower than prior worst-case estimates.
Oppenheimer also highlighted that the new U.S.-UK trade agreement contributes to a more constructive global growth outlook and has mitigated fears of long-term economic damage from the April drawdown.
He added that the market has begun to price out recession risks. 
"Certainly, recent news has been supportive for risk in three respects: it has shown the U.S. Administration to be pragmatic and keen to de-escalate&#8230; it suggests a lower likely outcome for the average effective tariff rate&#8230; and it has led to a number of growth upgrades," he said.
Rick Gardner, chief investment officer at RGA Investments, said markets are already "pricing in an environment where the U.S. and China are able to trade with each other," even if some economic weakness persists.
"Even if we see a continued economic slowdown, the stock market may have already priced that in during the April selloff," Gardner said.
<h3 class="wp-block-heading">S&amp;P 500&#8217;s Top 20 Laggards – Price vs. 200-Day Moving Average</h3>
More than 20 S&amp;P 500 stocks are still trading over 20% below their 200-day moving averages, highlighting substantial technical room for recovery among the index's biggest underperformers during the tariff-relief rally. 
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Company</th>
<th>% Below 200-Day Moving Average</th>
</tr>
</thead>
<tbody>
<tr>
<td>UnitedHealth Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>)</td>
<td>-42.20%</td>
</tr>
<tr>
<td>Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>)</td>
<td>-41.52%</td>
</tr>
<tr>
<td>Regeneron Pharmaceuticals Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/REGN#NASDAQ">REGN</a>)</td>
<td>-30.14%</td>
</tr>
<tr>
<td>Alexandria Real Estate Equities Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARE#NYSE">ARE</a>)</td>
<td>-29.88%</td>
</tr>
<tr>
<td>Dow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)</td>
<td>-28.40%</td>
</tr>
<tr>
<td>Albemarle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>)</td>
<td>-27.11%</td>
</tr>
<tr>
<td>IQVIA Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IQV#NYSE">IQV</a>)</td>
<td>-26.14%</td>
</tr>
<tr>
<td>Bio-Techne Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TECH#NASDAQ">TECH</a>)</td>
<td>-24.95%</td>
</tr>
<tr>
<td>Target Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>)</td>
<td>-24.89%</td>
</tr>
<tr>
<td>LyondellBasell Industries N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>)</td>
<td>-24.88%</td>
</tr>
<tr>
<td>Lennar Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>)</td>
<td>-24.48%</td>
</tr>
<tr>
<td>Teradyne Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>)</td>
<td>-24.35%</td>
</tr>
<tr>
<td>West Pharmaceutical Services Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WST#NYSE">WST</a>)</td>
<td>-24.06%</td>
</tr>
<tr>
<td>Biogen Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIIB#NASDAQ">BIIB</a>)</td>
<td>-23.67%</td>
</tr>
<tr>
<td>Merck &amp; Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>)</td>
<td>-23.18%</td>
</tr>
<tr>
<td>ON Semiconductor Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>)</td>
<td>-23.06%</td>
</tr>
<tr>
<td>Becton, Dickinson and Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BDX#NYSE">BDX</a>)</td>
<td>-22.80%</td>
</tr>
<tr>
<td>Halliburton Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</td>
<td>-22.30%</td>
</tr>
<tr>
<td>Edison International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EIX#NYSE">EIX</a>)</td>
<td>-21.76%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Data as of May 13, 2025</figcaption></figure>
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Image created using artificial intelligence via Midjourney.

Analyst Color

Equities

Economics

BIIB

ENPH

REGN

TECH

Only Half Of S&P 500 Stocks Joined The Tariff-Relief Rally: Time To Buy The Laggards?

Press Releases

Halliburton and Nabors Bring Drilling Automation to the Forefront in the Middle East

Halliburton Announces First Quarter 2025 Results

Rhino Resources and Halliburton Deliver the First Two Exploration Wells on Block 2914 in Namibia

Halliburton Launches EarthStar® 3DX Horizontal look-ahead Resistivity Service to Unlock Reservoir Potential

Halliburton Announces Dividend

Halliburton Announces Dual Listing on NYSE Texas

Halliburton to Optimize Remaining Potential of the UK North Sea in Collaboration With Repsol Resources UK

Chevron and Halliburton Enable Intelligent Hydraulic Fracturing

Halliburton and PETRONAS Carigali Sdn. Bhd. to Deploy Next Generation Subsurface Modeling and Reservoir Management Solutions

Halliburton Second Quarter 2025 Earnings Conference Call

RHNO

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Atlas Energy Solutions

Aris Water Solutions, Inc. Class A Common Stock

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Archrock

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ChampionX

Flowco Holdings Inc. Class A Common Stock

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TechnipFMC

Helix Energy Solutions Group, Inc. Common Stock

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Innovex International

Kodiak Gas Services

Liberty Energy

Oceaneering International, Inc. Common Stock

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ProPetro Holding

Solaris Energy Infrastructure, Inc. Class A Common Stock

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Schlumberger

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USA Compression Partners, LP Common Units Representing Limited Partner Interests

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Weatherford International plc - Ordinary shares

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Wells Fargo

Morgan Stanley

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지난주 최고의 성과를 기록한 대형주 10종목은 다음과 같다.
<ol class="wp-block-list">
<li>인스메드(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INSM#NASDAQ">INSM</a>) 주가는 지난주 34.11% 급등했다. 이는 트레프로스틴일 팔미틸(treprostinil palmitil) 흡입 분말에 대한 2b 상임 연구에서 모든 주요 및 보조 목표를 달성했다는 <a href="https://www.benzinga.com//node/45856129" target="_blank" rel="noopener">긍정적인 최종 결과</a>를 발표한 이후였다. 여러 애널리스트들이 <a href="https://www.benzinga.com/quote/insm/analyst-ratings" target="_blank" rel="noopener">목표주가를 상향 조정</a>했다.</li>
<li>서클 인터넷 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRCL#NYSE">CRCL</a>) 주가는 <a href="https://www.benzinga.com//node/45874849">IPO </a>이후 지속적인 시장 강세로 인해 지난주 24.01% 급등했다.</li>
<li>오라클(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) 주가는 회사가 예상보다 나은 <a href="https://www.benzinga.com//node/45893773" target="_blank" rel="noopener">4분기 재무 실적</a>을 보고하고 긍정적인 가이던스를 발표한 이후 지난주 23.68% 상승했다. 여러 애널리스트들이 <a href="https://www.benzinga.com/quote/ORCL/analyst-ratings" target="_blank" rel="noopener">목표주가를 상향 조정</a>했다.</li>
<li>AST 스페이스모바일(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>) 주가는 회사가 북미에서 45MHz의 스펙트럼 접근을 가능하게 하는 합의를 발표하고, 6월 27일 러셀 1000 지수에 편입될 것이라고 밝힌 이후 지난주 23.02% 급등했다.</li>
<li>세일포인트 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAIL#NYSE">SAIL</a>) 주가는 회사가 강력한 <a href="https://www.benzinga.com//node/45882090" target="_blank" rel="noopener">1분기 주당순이익</a>을 발표하고, 긍정적인 2분기 및 2026 회계연도 가이던스를 발표한 후, 여러 애널리스트들로부터 <a href="https://www.benzinga.com/quote/SAIL/analyst-ratings" target="_blank" rel="noopener">목표주가 상향 조정</a>을 받았고, 지난주 18.56% 상승했다.</li>
<li>보니지 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VG#NASDAQ">VG</a>) 주가는 UBS가 투자의견을 중립으로 하향 조정했지만 <a href="https://www.benzinga.com/quote/VG/analyst-ratings" target="_blank" rel="noopener">목표주가를 18달러로 상향 조정한</a> 이후 지난주 15.90% 상승했다.</li>
<li>텔레포니카(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEM#NASDAQ">TEM</a>) 주가는 캐시 우드의 아크 인베스트가 ARKG(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKG#NYSE">ARKG</a>) 및 ARKK(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#NYSE">ARKK</a>) ETF에서 대량으로 주식을 <a href="https://www.benzinga.com//node/45831272">매입</a>힌 이후 지난주 14.84% 상승했다.</li>
<li>케이시스 제너럴 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) 주가는 <a href="https://www.benzinga.com//node/45849848" target="_blank" rel="noopener">강력한 4분기 실적</a>과 배당금 인상으로 인해 지난주 13.99% 상승했으며, <a href="https://www.benzinga.com/quote/CASY/analyst-ratings">애널리스트 의견이 상향 조정</a>되었다.</li>
<li>에퀴노르(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQNR#NYSE">EQNR</a>) 주가는 중동 긴장으로 에너지 부문 주식이 랠리하면서 지난주 13.17% 상승했다.</li>
<li>할리버튼NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) 주가는 중동의 지정학적 갈등과 상승하는 유가로 인해 지난주 13.01% 상승했다.</li>
</ol>
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%95%B1%EB%9F%AC%EB%B9%88-%EC%B8%84%EC%9D%B4-%EC%9C%A0%EB%82%98%EC%9D%B4%ED%8B%B0%EB%93%9C%ED%95%AD%EA%B3%B5-%EB%93%B1-%EC%A7%80%EB%82%9C%EC%A3%BC-%EA%B8%89%EB%9D%BD%ED%95%9C-%EB%8C%80%ED%98%95/">앱러빈, 츄이, 유나이티드항공 등 지난주 급락한 대형주 11종목 (6월 9일~13일)</a>
사진 제공: Sundry Photography via Shutterstock
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독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

원유 가격이 약 3년 만에 가장 강한 주간 상승세를 기록 중이다. 이스라엘이 이란의 핵 및 미사일 시설에 대한 대규모 공습을 단행하면서 <a href="https://www.benzinga.com/topic/middle-east" target="_blank" rel="noopener">중동 지역</a>에서 더 넓은 규모의 분쟁이 재점화될 가능성에 대비해 트레이더들이 긴장하고 있다.
서부텍사스유(WTI) 선물 가격은 아시아 거래 시간 중 배럴당 77.50달러까지 급등했으나, 뉴욕 시간 오전 8시 기준 73달러로 하락했다. 이는 목요일 종가 대비 7% 상승한 수준이다.
주간 기준으로 유가는 약 13% 상승하며 2022년 10월 이후 가장 큰 주간 상승률을 기록했다.
미국 휘발유 선물 가격은 금요일 4% 상승해 갤런당 2.21달러를 기록하며 3개월 만에 가장 강한 주간 상승세를 보이고 있다.
이스라엘의 공습으로 이란의 고위 군사 관계자들이 사망했으며, 핵 시설과 탄도 미사일 기지 등 핵심 시설이 타격받으면서 지역 내 필수적인 원유 공급 차질을 초래할 수 있는 보복 조치 가능성이 제기되고 있다.
<h3 class="wp-block-heading">유가, 중동 긴장 고조에 따라 2022년 이후 가장 강력한 주간 랠리 예상</h3>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-948898" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-1024x528.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-1024x528.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-300x155.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-768x396.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-1536x792.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/13080023/image-219-2048x1056.png 2048w" alt="" width="1024" height="528" /></figure>
차트: TradingView
<h3 class="wp-block-heading">유가는 얼마나 상승할 수 있을까? ING 애널리스트는 120달러 위험 시나리오 제시</h3>
워런 패터슨 ING 상품 전략 담당 책임자는 이란의 글로벌 원유 시장에서의 역할이 상황을 매우 민감하게 만들고 있다고 말했다.
"이란은 하루 330만 배럴을 생산하고 약 170만 배럴을 수출하는 중요한 원유 생산국다"이라고 그는 금요일(13일) 연구 보고서에서 밝혔다.
패터슨은 긴장이 계속 고조될 경우 호르무즈 해협(Strait of Hormuz)이 영향을 받을 수 있다고 지적했다. 이 해협은 전 세계 해상 원유 운송량의 약 3분의 1을 처리하는 전략적 요충지다.
"이 경우 약 1400만 배럴의 원유 공급이 위험에 처할 수 있다"고 그는 설명하며, 심각한 공급 차질이 발생할 경우 가격은 배럴당 120달러까지 상승할 수 있다고 덧붙였다.
그는 교란이 연말까지 지속될 경우 브렌트 원유 가격이 배럴당 150달러에 가까운 사상 최고치를 테스트할 수 있다고 덧붙였다.
BBVA의 전략가 알레한드로 쿠아드라도 역시 "두 국가 간의 새로운 대립은 더 넓은 갈등으로 번질 위험이 있다&#8221;며 유가 등이 주말 동안 다른 시장으로 확산될 수 있다고 지적했다.
<h3>미국 지수 선물 하락: 에너지 및 방산주 급등, 여행주 급락</h3>
미국 주식 선물은 중동 긴장 고조에 반응한 투자자들의 움직임으로 금요일 하락세를 보였으며, 주요 지수에서 광범위한 하락세가 나타났다. S&amp;P 500 지수 선물은 0.98% 하락했으며, 다우존스 산업평균지수 선물은 1.05% 하락했고, 나스닥 100 지수 선물은 1.3% 하락했다.
에너지 주식은 유가 급등으로 인해 프리마켓 거래에서 급격히 상승했다. 옥시덴탈 페트롤리엄(OXY)는 4.8% 상승하여 46.91달러에 도달했고, APA(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APA#NASDAQ">APA</a>)는 4.76% 상승했으며, 다이아몬드백 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>)는 4.68% 상승했다.
유전 서비스 회사들 또한 랠리에 동참하면서 할리버튼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)과 슐럼버거(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>)는 모두 4% 이상 상승했다.
방산주도 상승세를 보였다. 노스럽 그루먼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)은 3.94% 상승하여 516.71달러에 도달했고, 록히드 마틴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)과 RTX(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)는 각각 3.1%와 4% 상승했다.
반면, 여행 주식은 에너지 비용 상승과 지정학적 불확실성으로 인해 큰 압박을 받았다. 카니발(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)은 5.24% 하락했고, 유나이티드항공(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>)은 4.82% 떨어졌으며, 델타항공(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>)은 4.58% 하락했다.
사진: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

케이티 허버티(Katy Huberty)는 모건 스탠리의 글로벌 리서치 책임자로, 인공지능(AI) 도입으로 인해 상당한 이점을 얻을 가능성이 있는 20개의 주식을 주목했다.
무슨 일이 있었나: 허버티는 현재 AI 도입을 위한 &#8220;전환점&#8221;에 있다고 언급했다. 그녀는 AI를 활용하여 수익을 증대시키는 기업들이 상당한 혜택을 누릴 준비가 되어 있다고 강조했다.
허버티는 이번 달 초 <a href="https://www.businessinsider.com/ai-adopters-stocks-to-buy-beneficiaries-pricing-power-morgan-stanley-2025-1#home-depot-1">비즈니스 인사이더</a>와의 인터뷰에서 강력한 가격 결정력을 가진 기업, 즉 높은 수요로 인해 가격을 유지하거나 인상할 수 있는 기업들이 가장 큰 수익성 향상을 경험할 것이라고 지적했다.
그녀는 &#8220;가격 결정력은 기업들이 이러한 투자로 인한 생산성 향상을 고객에게 전가하지 않고 유지할 수 있게 해 줄 것&#8221;이라고 설명했다.
또한, 허버티는 그녀의 팀이 고객 노트에서 작성한 주식 목록을 언급했다. 이 주식들은 모두 AI를 도입하고 높은 가격 결정력을 가진 기업들로, 시가총액이 200억 달러 이상이다. 목록에는 홈디포(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>), 써모 피셔 사이언티픽(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMO#NYSE">TMO</a>), 인튜이티브 서지컬(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>), 디어 앤 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DE#NYSE">DE</a>), 스포티파이 테크놀로지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPOT#NYSE">SPOT</a>), 메르카도리브레(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MELI#NASDAQ">MELI</a>), 메리어트 인터내셔널(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAR#NASDAQ">MAR</a>), 힐튼 월드와이드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLT#NYSE">HLT</a>), 파카(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PCAR#NASDAQ">PCAR</a>), 슐럼버거 NV(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>), 존슨 컨트롤스 인터내셔널 PLC(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JCI#NYSE">JCI</a>), 엑슨 엔터프라이즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>), 쿠팡(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPNG#NYSE">CPNG</a>), 베이커 휴즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>), 익스피리언 PLC, 델타 항공(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>), 아이덱스 래버러토리스(NASDAQ:<a class="ticker" style="font-size: revert;" href="https://www.benzinga.com/stock/IDXX#NASDAQ">IDXX</a>), 유나이티드 에어라인 홀딩스(NASDAQ:<a class="ticker" style="font-size: revert;" href="https://www.benzinga.com/stock/UA#NASDAQ">UA</a>) 및 할리버튼(NYSE:<a class="ticker" style="font-size: revert;" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) 등이 포함되어 있다.
왜 중요한가요: AI 도입은 최근 몇 년간 뜨거운 주제가 되었으며, 많은 산업에서 비즈니스 운영을 혁신하고 수익성을 높일 수 있는 잠재력을 인식하고 있다.
허버티가 이러한 20개 주식을 지적한 것은 비즈니스 환경에서 AI의 중요성이 커지고 있음을 강조한다. AI 기술을 성공적으로 활용하는 기업들은 경쟁 우위를 얻을 수 있으며, 특히 강력한 가격 결정력을 가진 기업들이 그렇다.
이러한 발전은 투자 전략의 변화를 시사할 수 있으며, 투자자들이 강력한 AI 도입을 가진 기업들을 유망한 투자 기회로 보게 될 가능성이 있다.
다음 읽을거리:
<a href="https://www.benzinga.com/markets/25/01/43217038/aoc-says-democrats-in-congress-are-doing-insider-trading-people-think-that-everyday-people-are-stupid">AOC, &#8220;의회 민주당원들이 내부자 거래를 하고 있다&#8221;: &#8216;사람들은 일반 사람들이 바보라고 생각한다&#8217;</a>
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

이들 11개 대형주들은 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 텍사스 퍼시픽 랜드 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>) 주식은 OPEC의 공급 결정으로 인해 16.35% 급락했다.
2. 마이크로칩 테크놀로지(NASDAQ:<a class="ticker" style="font-size: revert;" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>) 주식은 회사가 미국 반도체 정부 보조금 신청을 중단하고 <a href="https://www.benzinga.com//node/42344223" target="_blank" rel="noreferrer noopener">2024년 12월 분기</a> 매출 전망을 하향 조정한다고 발표한 후 13.03% 급락했다.
3. 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) 주식은 CEO 팻 겔싱어의 은퇴 발표 이후 13.01% 하락했다.
4. KB 파이낸셜 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KB#NYSE">KB</a>) 주식은 12.68% 하락했다.
5. 가이드와이어 소프트웨어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GWRE#NYSE">GWRE</a>) 주식은 1분기 실적 발표 이후 12.48% 하락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/gwre/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 예측을 수정</a>했다.
6. 토스트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TOST#NYSE">TOST</a>) 주식은 10.86% 하락했다. 토스트는 우버 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>)와의 파트너십을 확대하여 레스토랑에 더 많은 선택지를 제공하고 손님들에게 <a href="https://www.benzinga.com//node/42347476" target="_blank" rel="noreferrer noopener">추가 배달 옵션</a>을 제공했다. 여러 애널리스트들이 <a href="https://www.benzinga.com//node/42268538" target="_blank" rel="noreferrer noopener">주식을 하향 조정</a>했다.
7. 유나이티드헬스 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) 주식은 보험 부문 CEO인 브라이언 톰슨(Brian Thompson)이 맨해튼 호텔 앞에서 총격으로 사망한 사건 이후 9.93% 하락했다. 이 회사는 <a href="https://www.benzinga.com//node/42365853" target="_blank" rel="noreferrer noopener">연례 투자자 회의를 개최 중</a>이었다.
8. 올드 도미니언 프레이트 라인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ODFL#NASDAQ">ODFL</a>) 주식은 캐나다에 대한 새로운 관세 위협으로 인해 9.83% 하락했다. 이는 운송 회사 등 여러 분야에 영향을 미칠 수 있다.
9. 할리버튼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) 주식은 중동의 지속적인 갈등이 원자재 가격에 영향을 미치면서 9.67% 하락했다.
10. 포스코 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PKX#NYSE">PKX</a>) 주식은 아마도 윤석열 한국 대통령이 <a href="https://www.benzinga.com//node/42306717" target="_blank" rel="noreferrer noopener">계엄령을 선포</a>한 후 9.67% 하락했다.
11. 로켓랩 USA(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>) 주식은 지난주에 섹터 내 차익 실현으로 인해 9.53% 하락했다. 이 회사는 또한 <a href="https://www.benzinga.com//node/42351319" target="_blank" rel="noreferrer noopener">12월 18일에 6번째 종합 임무</a>의 발사 기간을 발표할 것이라고 밝혔다.
다음 읽기:
<a href="https://kr.benzinga.com/news/usa/stocks/%EC%8A%88%ED%8D%BC-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%9C-%EB%A3%B0%EB%A3%A8%EB%A0%88%EB%AA%AC-%EB%B0%8F-%EB%A1%9C%EC%BF%A0-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC%EB%A5%BC/" target="_blank" rel="noopener">슈퍼 마이크로, 룰루레몬 및 로쿠 지난주 최고 성과를 보여준 11개 대형주 중 일부 (12월 2일-6일)</a>
이미지 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

GWRE

INTC

MCHP

ODFL

RKLB

TOST

UBER

인텔, 유나이티드헬스 및 로켓랩 지난주 최악의 성과를 보인 11개 대형주 중 일부 (12월 2일-6일)

바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.
우선, 바이킹펀드매니지먼트는 3분기에 일부 대형 석유 회사의 포지션을 포함하여 8개 종목을 완전히 매각했다.
<h3>3분기 매도 종목:</h3>
&#8211; 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) 
&#8211; 쉘 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) 
&#8211; SM 에너지 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) 
&#8211; 서던 코퍼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) 
&#8211; 소시에다드 퀴미카 미네라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) 
&#8211; 머피 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>) 
&#8211; 사노피 SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>) 
&#8211; 캑터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)
다음은 3분기에 펀드에 추가된 신규 주식이다. 분기 말 기준으로 달러 가치에 따라 크기별로 정렬되었다.
<h3>3분기 신규 매수 종목:</h3>
&#8211; 코디악 가스 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>) 
&#8211; EQT 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) 
&#8211; HF 싱클레어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>) 
&#8211; 웨더포드 인터네셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) 
&#8211; NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 
&#8211; 버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 
&#8211; 차트 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>) 
&#8211; 비스타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) 
&#8211; 유나이티드 마이크로엘릭트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>) 
&#8211; 에버소스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>) 
&#8211; 포트랜드 제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>) 
&#8211; 레스토랑 브랜즈 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>) 
&#8211; 뉴트리엔 (NTR.TO – Canada)
주요 변화: 바이킹펀드는 기존 포지션에 대한 여러 가지 변화를 보였고, 새로운 포지션을 개시하기도 했다.
다음은 분기 중 기존 보유 주식 중 추가 매수 규모가 가장 큰 종목이다.
&#8211; 키비타스 리소시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900% 
&#8211; 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882% 
&#8211; 라이온델바젤 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400% 
&#8211; 리오 틴토 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386% 
&#8211; 다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%
다음은 분기 중 기존 보유 주식 중 매도 규모가 가장 큰 종목이다.
&#8211; 텍사스 퍼시픽 랜드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60% 
&#8211; 테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50% 
&#8211; 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40% 
&#8211; 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36% 
&#8211; 오빈티브 (OVV.TO – Canada): -33%
왜 중요한가: 다음은 분기 말 기준으로 바이킹펀드에서 가장 큰 포지션을 달러 가치와 펀드에서 차지하는 비율로 순위를 매긴 것이다.
&#8211; 브로드컴: 2,796만 달러, 4.5% 
&#8211; 애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): 2,488만 달러, 4.0% 
&#8211; 넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): 2,265만 달러, 3.7% 
&#8211; 엔터지 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): 1,627만 달러, 2.6% 
&#8211; 블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): 1,424만 달러, 2.3%
바이킹펀드는 브로드컴에 대한 포지션을 크게 늘렸으며, 여전히 가장 큰 보유 종목이다. 또한 분기 동안 여러 석유주가 매각되었지만, 에너지 관련 새로운 포지션들이 열리기도 했다.
사진 출처: Shutterstock
이 기사도 읽어보세요: <a href="_wp_link_placeholder" data-wplink-edit="true">13F 공시: 넬슨 펠츠가 이끄는 트리안펀드매니지먼트의 대선 전 포트폴리오 리밸런싱</a>
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

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바이킹 펀드: 3분기에 대형 석유주 매각, 테슬라 포지션 절반으로 축소, 브로드컴 추가 매입

CNN 공포 탐욕 지수가 수요일에 &#8216;중립&#8217; 영역으로 이동하면서 전반적인 시장 심리가 더욱 개선된 것으로 나타났다.
수요일(6일) 미국 증시는 도널드 트럼프가 제47대 미국 대통령으로 당선된 후 다우존스 지수가 1,500포인트 이상 급등하며 사상 최고치를 기록하는 등 상승세로 마감했다. S&amp;P 500 지수도 장중 사상 최고치를 기록했다.
경제 데이터 측면에서는 11월 1일로 끝난 주에 미국 모기지 신청 건수가 전주 대비 10.8% 감소했다. 11월 1일 종료 기준 주간 미국 원유 재고는 214만 9,000배럴 증가해 시장 예상치 180만 배럴 증가를 상회했다. 연방준비제도이사회는 오늘 정책 결정을 발표할 예정이다.
CVS 헬스는 수요일에 3분기 실적을 발표한 후 주가가11% 이상 급등했다. 존슨 컨트롤스 인터내셔널은 수요일에 예상치를 상회하는 4분기 실적을 발표했다.
S&amp;P 500 지수 대부분의 업종이 상승세로 마감한 가운데 임의소비재, 산업재, 금융주가 수요일에 가장 큰 상승폭을 기록했다. 그러나 필수소비재와 부동산은 전체 시장 추세를 역행하며 하락세로 마감했다.
수요일 다우존스 지수는 약 1,508포인트 상승한 43,729.93포인트로 마감했다. 또한 S&amp;P 500 지수는 2.53% 상승한 5,929.04포인트, 나스닥 종합지수는 2.95% 상승한 18,983.46포인트로 마감했다.
투자자들은 허쉬 컴퍼니, 할리버튼 컴퍼니 및 블록의 실적 발표를 기다리고 있다.
CNN 공포 탐욕 지수란?
현재 CNN 공포 탐욕 지수는 57.9를 기록해 &#8216;중립&#8217; 영역으로 이동했으며, 이전 수치는 47.9였다.
공포 탐욕 지수는 현재 시장 심리를 측정하는 지표다. 공포가 높을수록 주가에 압력을 가하고, 탐욕이 높을수록 반대의 영향을 미친다는 전제를 바탕으로 한다. 이 지수는 동일한 가중치를 가진 7가지 지표를 기준으로 계산된다. 지수의 범위는 0에서 100까지이며 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
더 읽기: 
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%ED%94%BC%ED%84%B0-%EC%89%AC%ED%94%84-%ED%8A%B8%EB%9F%BC%ED%94%84-%EC%9E%84%EA%B8%B0-%EB%82%B4-%EC%9D%B8%ED%94%8C%EB%A0%88%EC%9D%B4%EC%85%98-%EA%B8%89%EB%93%B1-%EA%B2%BD%EA%B3%A0-%EC%84%B8%EA%B8%88/" target="_blank" rel="noopener">피터 쉬프, 트럼프 임기 내 인플레이션 급등 경고 "세금 감면은 쉽지만 지출 삭감은 간단치 않아"</a> 
<h1 class="is-title post-title"></h1>
</li>
</ul>
사진 제공: Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스 기사를 이용하면 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Earnings

Pre-Market Outlook

트럼프 당선 이후 다우존스 지수 사상 최고치: 투자심리 개선, 공포 탐욕 지수는 '중립'

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Halliburton

뉴스

에 대한 최신 뉴스 Halliburton (NYSE:HAL) 주식

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