SCHD: Modeling Expected Changes For The March 2026 Reconstitution [Seeking Alpha]
Halliburton Company (HAL)
Last halliburton company earnings: 4/20 06:45 am
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Source: Seeking Alpha
However, the forecasted changes are largely positive. I anticipate Energy sector exposure declining from 20% to 12%, as Halliburton, Valero Energy, and Ovintiv may exit the Index. Financials receive a 5% boost in my model. Apart from highlighting potential changes, this article questions if ROE is an appropriate quality screen. I also modeled a ROTC screen, which confirmed a bias for leveraged sectors like Financials. This article also focuses on the EPS growth rates of SCHD's components, which were an annualized -7.33% over the last three years. Improving this in March will be crucial to SCHD's success. Getty Images Introduction This article previews possible upcoming changes to the Schwab U.S. Dividend Equity ETF ( SCHD ), whose Index is set to reconstitute effective March 23, 2026. Using the Index's published methodology, I model a hypothetical post-rebalance portfolio and present its aggregate fundamentals and This article was written by Analyst's Disclosure: I/we
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News
- Halliburton CEO sees speedy return to Venezuela, downplays risks - FT [Seeking Alpha]Seeking Alpha
- Halliburton (NYSE:HAL) had its price target raised by analysts at BMO Capital Markets from $31.00 to $36.00. They now have a "market perform" rating on the stock.MarketBeat
- Halliburton (NYSE:HAL) had its "outperform" rating reaffirmed by analysts at Royal Bank Of Canada.MarketBeat
- Halliburton promotes Casey Maxwell to president, Western Hemisphere [Yahoo! Finance]Yahoo! Finance
- Halliburton Appoints New Western Hemisphere President [Yahoo! Finance]Yahoo! Finance
HAL
Earnings
- 10/21/25 - Beat
HAL
Sec Filings
- 1/14/26 - Form 8-K
- 1/12/26 - Form 4
- 1/12/26 - Form 4
- HAL's page on the SEC website