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13F Pro Quality Score

53.2/100

Rank #1,399 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

19.2/100

Profitability

52.2/100

Balance Sheet

75.0/100

Earnings Quality

36.3/100

Free Cash Flow

49.7/100

Institutional Flow

68.4/100

Revenue Scale

93.3/100

Dilution Risk

94.7/100
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HAL Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for HALLIBURTON CO (HAL), a Energy sector company. 13F Pro's AI-powered ranking engine scores HAL at 53.2/100 on a 32-signal composite quality model, placing it at rank #1,399 of 2,961 stocks — the top half of the AI-ranked universe. HAL scores in the top quartile across revenue scale (93.3), balance sheet strength (75.0). Areas of concern include revenue growth (19.2) and earnings quality (36.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), HALLIBURTON CO reports quarterly revenue of $5.7B, net income of $534.0M, an operating margin of 13.6%. Top institutional holders of HAL by reported 13-F value include BlackRock, STATE STREET, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. HAL trades on the NYSE exchange and files with the SEC under CIK 45012. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HAL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HALLIBURTON CO directly from SEC EDGAR. HALLIBURTON CO's 13F Pro composite quality score has ranged between 50 and 59 since 2026, currently 53.2 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.

Fun facts about HALLIBURTON CO

Quirks, history, and lore behind HAL — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. energy services company · large-cap · listed on the NYSE · headquartered in Houston, Texas.
  • 2
    The Numbers
    Annual revenue in the range of $20+ billion, with operations in over 70 countries — if oil is being pulled out of the ground somewhere, this company is probably nearby.
  • 3
    The History
    Founded in 1919, it grew into one of the world's two dominant oilfield services giants, offering everything from drilling to completion to consulting.
  • 4
    The Secret
    It is a world leader in hydraulic fracturing — the controversial technique of blasting water, sand, and chemicals underground to unlock oil and gas trapped in rock.
  • 5
    The Lore
    Its former parent company was once run by Dick Cheney, who left to become U.S. Vice President — making this one of the few firms with a direct line to the White House situation room.
  • 6
    The Giveaway
    Its ticker is three letters that also happen to be a friendly greeting, and its name is practically synonymous with oilfield services and every geopolitical controversy that comes with it.
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Revenue

Q2 2026

$5.7B

Net Income

Q2 2026

$534.0M

Free Cash Flow

Q2 2026

$589.0M

Operating Margin

Q2 2026

13.6%

ROIC

Q2 2026

17.1%

D/E Ratio

Q2 2026

0.65

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-3.3% YoY
$22.18BFY 2025
FY22 $20.30BFY23 $23.02BFY24 $22.94BFY25 $22.18B

Net Income

-48.7% YoY
$1.28BFY 2025
FY22 $1.57BFY23 $2.64BFY24 $2.50BFY25 $1.28B

Operating Income

-40.9% YoY
$2.26BFY 2025
FY22 $2.71BFY23 $4.08BFY24 $3.82BFY25 $2.26B

Total Assets

-2.3% YoY
$25.01BFY 2025
FY22 $23.25BFY23 $24.68BFY24 $25.59BFY25 $25.01B

Total Debt

-5.1% YoY
$7.16BFY 2025
FY22 $7.93BFY23 $7.64BFY24 $7.54BFY25 $7.16B

Op. Cash Flow

-24.3% YoY
$2.93BFY 2025
FY22 $2.24BFY23 $3.46BFY24 $3.87BFY25 $2.93B

Free Cash Flow

-31.0% YoY
$1.67BFY 2025
FY22 $1.23BFY23 $2.08BFY24 $2.42BFY25 $1.67B

AI Insight: HAL Financial Trends

HAL stabilized revenue near $5.7B while trimming debt to $7.16B, but operating cash flow remains volatile and profitability lumpy.

Revenue flat at ~$5.6B average over 8 quarters; Q2 2026 reached $5.714B, highest in dataset.

Total debt fell from $7.639B (Q3 2024) to $7.161B (Q2 2026), a 6.3% reduction improving leverage.

Net income swung wildly: $571M (Q3 2024) to $18M (Q3 2025), recovered to $534M (Q2 2026).

Operating cash flow collapsed to $273M in Q1 2026, lowest since Q1 2025; recovery in Q2 2026 to $824M needs confirmation.

Operating margin compressed from 15.3% (Q4 2024) to 13.6% (Q2 2026); efficiency declining despite flat revenue.

AI Insight: HAL Ratio Trends

HAL's profitability collapsed in Q3 2025 then stabilized, but margins remain 300bp below pre-downturn levels.

OpMargin fell from 16.6% in Q4 2024 to 6.4% in Q3 2025, recovering only to 13.6% by Q2 2026—still 300bp below peak.

ROIC declined from 20.7% in Q4 2024 to 8.0% in Q3 2025; recent recovery to 17.1% in Q2 2026 remains 370bp below prior peak.

Leverage improved: D/E decreased from 0.74 in Q3 2024 to 0.65 in Q2 2026, providing balance sheet flexibility.

Q3 2025 was a severe earnings miss (NPM 0.3%, ROIC 8.0%); understand if one-time or structural.

TTM margins (OpMargin 11.4%, ROIC 14.1%) lag Q2 2026 quarter performance, signaling Q3 2025 still weighing heavily.

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Available Research

13F Pro tracks comprehensive data for HALLIBURTON CO including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of HAL

Companies Similar to HAL

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

COP

CONOCOPHILLIPS

72
AI score
Very similar · 27 shared holders
DVN

DEVON ENERGY CORP/DE

74
AI score
Very similar · 32 shared holders
VLO

VALERO ENERGY CORP/TX

64
AI score
Shared smart-money ownership · 34 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is HAL a good stock to buy?

13F Pro's AI-powered analysis of HALLIBURTON CO (HAL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HAL are available on the HAL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. HAL is classified as a large company.

Which hedge funds own HAL?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HAL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HALLIBURTON CO's investment landscape.