SLB (77) OII (66) WBI (49) LBRT (52) ⌘ Pro Terminal →

Halliburton Company (HAL) — RQD Stock Rating Cockpit

$36.17 +0.75% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.31

Halliburton Company (HAL) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 12% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate) →

ROARABLE B • BUY Cap $29.69B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on HAL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is HAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Halliburton Company (NYSE: HAL) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $36.17 (+0.75% 1D, market cap $29.69B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 211 tracked Energy issuers, HAL ranks #19 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does HAL compare to SLB and OII in the Energy sector?

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Within the Energy sector (Oilfield Services/Equipment), HAL carries a Roarable B (73/100 RQD), trailing P/E of 23.1x, gross margin of —, and ROIC of 11.6%. By comparison, SLB (SLB Limited) holds a B+ grade (77/100 RQD, P/E 23.5x, ROIC 11.1%, cap $79.43B) and OII (Oceaneering International Inc.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC 27.7%, cap $4.13B). Among the 5-stock peer group, LBRT leads on earnings multiple (19.2x) while OII leads on capital efficiency (27.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for HAL?

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Per HAL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000045012), Halliburton Company generated $0 in revenue, $1.28B in net income, and $2.93B in free cash flow against $25.01B in total assets and $7.16B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $36.31 (+0.38%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 70.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for HAL)Realized 20D OHLCV Swing Band: ±5.5%

Deterministic 5-Pillar Attribution (73/100 Composite)

🔍 WHY HAL SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 70.4% FCF Margin ($2.93B FCF) & 0% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning13/20 pts (-7 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-7 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$32.79+2.4% Next Q

Q2 (-2Q)

Grade B-$33.59+6% Next Q

Q3 (-1Q)

Grade B$35.62+1.5% Next Q

Current

Grade B$36.17+7.1% Hist 90D α

Trajectory: C+ (65) → B (73)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the HAL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 73/100 (B) score, HAL faces multiple-compression risk if 23.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($34.30) or 200D SMA ($35.87) invalidates the momentum regime and cuts Target Base ($38.61) toward Bear Floor ($29.66).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $HAL• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “HAL Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 73%NO 27%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

64.830 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.98>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE60% OF RANGE

L: $25$36.17H: $44

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on HAL

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (75)

11.6% ROIC with 42.0% gross margin and 8.59% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 2.98 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (73)

29/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like HAL

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (HAL Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

HAL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.84%⚡ TESTING RESISTANCE

2026-11-02O $35.76H $36.17L $35.76C $36.17VOL 7.07M

RES: $36.46SUP: $31.42SMA50: $34.30SMA200: $35.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 HAL Butterfly Map → + Track HAL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

16.9%/yr Implied 5Y Growth

vs. -4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HAL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HAL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for HAL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HAL)

Energy Rank #19 of 211 ⚔️ SLB vs HAL Full Matrix →

1. Head-to-Head Energy Peer Comparison (HAL vs. SLB, OII, WBI, LBRT)

Industry: Oilfield Services/Equipment (20 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Halliburton Company (HAL) ranks #19 by composite RQD confidence (73/100, grade B) and #39 by equity capitalization ($29.69B). Within this direct 5-issuer industry benchmark cohort, LBRT leads on earnings valuation at 19.2x trailing P/E, while OII leads on capital efficiency and profitability with 27.7% ROIC and 21.5% gross margin. SLB currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with HAL at 73/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
HAL ACTIVE Halliburton Company	B	73/100	23.1x	—	11.6%	+0.75%	$29.69B	Benchmark Subject
SLB SLB Limited	B+	77/100	23.5x	—	11.1%	-0.13%	$79.43B	/slb-vs-hal →
OII Oceaneering International Inc.	C+	66/100	—	21.5%	27.7%	-1.71%	$4.13B	/oii-vs-hal →
WBI WaterBridge Infrastructure LLC Representing Limited Liability Company Interests (Class A)	D	49/100	—	27.1%	3.1%	+1.45%	$3.75B	/wbi-vs-hal →
LBRT Liberty Energy Inc. (Class A)	D+	52/100	19.2x	20.9%	2.5%	-3.04%	$2.84B	/lbrt-vs-hal →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000045012

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Halliburton Company (HAL) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $1.28B, operating cash flow of $2.93B, and free cash flow of $2.93B (-24.3% YoY). On the balance sheet, HAL closed FY2025 with $25.01B in total assets against $7.16B in total debt (Altman Z-Score: 2.98, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	$1.28B	$2.93B	$2.93B	$25.01B	$7.16B
FY2024 (FY)	2024-12-31	$0	$2.50B	$3.87B	$3.87B	$25.59B	$7.16B
FY2023 (FY)	2023-12-31	$0	$2.64B	$3.46B	$3.46B	$16.33B	$3.82B

3. HAL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is HAL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does HAL compare to SLB and OII in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for HAL?

Where is HAL trading relative to its 50-day, 200-day, and 52-week technical levels?

HAL last traded at $36.17 (+0.75% on volume of 7,881,527 shares), positioning the stock +5.45% above its 50-day simple moving average ($34.30) and +0.84% above its 200-day simple moving average ($35.87). Across its 52-week range of $24.92 to $43.59, HAL sits at the 60.3% percentile with a 14-day RSI of 64.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.5% ($34.18 to $38.16).

HAL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell HAL stock right now?

Halliburton Company (HAL) currently earns a Roarable Rating of B (Buy — BUY) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 12% return on capital) with steady institutional support.

What is HAL's 12-month price target and RQD AI Jury consensus?

HAL's 12-month base price target is $38.61 (range $29.66 to $45.77), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: HAL RQD Cockpit HAL 12M Forecast HAL Earnings & Move HAL Dividends & DRIP HAL Insiders & 13F HAL Whale Options HAL Profit Sankey HAL News & Why

ROARABLE RATING BRIEF • RQD 73/100 (B) ✓ STAGE-C NUMBER FIREWALL VERIFIED

HAL — Halliburton Company: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:12:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, HAL scores 73 out of 100, grade B, labeled "Roarable Buy — Good Risk/Reward." The five pillars are: Fundamental Cash Engine 15/20 (ROIC 11.6%; FCF yield 8.59%); Whale 13F Flow 13/20 (institutional accumulation and options positioning); Insider Conviction 16/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 15/20 (beta 0.93; sector sensitivity); and Forensic Balance Sheet 14/20 (Altman Z 2.98; Piotroski F 7/9; Debt/Equity 0.68). For a prospective investor, the strongest pillar is insider conviction, and the weakest relative to its pillar cap is institutional flow. The cash-generation pillar rests on the stated FCF yield, which is high relative to the stock's price, but the FY 2025 period shows a material decline in net income and operating income versus prior years (see Financial Trend), which is a valuation tradeoff to weigh. A beta below 1.0 per the rating implies lower sensitivity to broad market moves than the market itself. The grade reflects a composite of these factors and is not a recommendation.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$35.90	$29.69B	23.1	21.5	13.4	1.55	1.95%	0.93	$24.92 - $43.59	11.6%

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.0M	$2260.0M	$1283.0M	N/A	$2926.0M	$2206.0M	$7158.0M
FY 2024	$0.0M	$3822.0M	$2501.0M	N/A	$3865.0M	$2618.0M	$7160.0M
FY 2023	$0.0M	$4083.0M	$2638.0M	N/A	$3458.0M	N/A	$3821.6M

Per the SEC financials, operating income declined from $4083.0M (FY 2023) to $2260.0M (FY 2025), and net income declined from $2638.0M to $1283.0M over the same span. Per the market data, the operating margin is 27.2%, the net margin is 15.4%, and ROIC is 11.6%. The Altman Z-Score is 2.98 and the Piotroski F-Score is 7/9, per the Roarable RQD rating. Debt/Equity is 0.68 per the same source. Gross margin is reported as 0%, which the source data does not explain; treat it as unverified. Reported debt in FY 2025 is $7158.0M against cash of $2206.0M.

Recent Catalysts & News Wire Analysis

Stock Titan (GREEN, CATALYST): "Halliburton expects mid-single-digit sales growth in 2027 and about 15% of sales as operating profit." This is the only catalyst flagged as a catalyst rather than market wire; it points to a forward growth expectation and a stated operating-profit share of sales.
Market-wire items (YELLOW, 5 items): Yahoo Finance, TradingView, Seeking Alpha, debelegger.nl, and MarketBeat coverage of HAL market action, institutional positioning, and fundamental catalysts. These summaries are generic and do not contain specific figures.
Butterfly Supply-Chain Graph: Sector Energy, industry Oilfield Services/Equipment; supply chain "NONE," no butterfly links, and no proprietary signals.
Risk watch: The FY 2025 earnings decline in the SEC financials is the primary risk item evident in the source data.

Open Questions

What drove the decline in operating income and net income from FY 2023 through FY 2025, and is the trend continuing into the current period?
Why is reported revenue $0.0M across all periods and gross margin 0%, and what is the correct revenue base?
What is the segment and customer breakdown behind the Oilfield Services revenue model?
What are the analyst consensus rating and price targets, and how do they compare to the current $35.90 price?
What is the specific composition and timing of the insider and institutional flows underlying the 16/20 and 13/20 pillar scores?

HAL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Halliburton Company (HAL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to HAL Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 8h ago

Why Halliburton (HAL) Outpaced the Stock Market Today

Yahoo Finance report covering Halliburton Company (HAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 11h ago

Here's Why a Hold Strategy Is Apt for Halliburton Stock for Now

TradingView report covering Halliburton Company (HAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 14h ago

Halliburton Stock: An Earnings Surprise Could Be Coming (NYSE:HAL)

Seeking Alpha report covering Halliburton Company (HAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE www.debelegger.nl • 17h ago

Halliburton (HAL) Stock Price, Chart & Analysis

www.debelegger.nl report covering Halliburton Company (HAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 20h ago

Halliburton (HAL) Stock Price, News & Analysis $HAL

MarketBeat report covering Halliburton Company (HAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Stock Titan • 23h ago

Halliburton expects mid-single-digit sales growth in 2027 and about 15% of sales as operating profit.

Stock Titan report covering Halliburton Company (HAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Halliburton (NYSE:HAL) Stock Forecast & Analyst Predictions

Simply Wall St report covering Halliburton Company (HAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Halliburton Q3 Earnings Preview: Here's What You Should Know

TradingView report covering Halliburton Company (HAL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

HAL Bull vs. Bear Conversation Board — What's Your Call at $36.17?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON HAL 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $42.36 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is HAL (B • RQD 73/100) a Buy at $35.90?

Welcome to the HAL (Halliburton Company) Roar Pit. Current RQD Composite is 73/100 (Roarable Buy — Good Risk/Reward) in Oilfield Services/Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $28.36 (-21.0%)

Spot @ $35.90

Pump the brakes on HAL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on HAL, but look at what you are paying: 23.1x trailing P/E with tightening sector spreads. Unless Halliburton Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH 🎯 Target: $42.72 (+19.0%)

Spot @ $35.90

HAL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on HAL, the market is fixating on short-term headline noise in Oilfield Services/Equipment and ignoring the balance sheet and cash flow trajectory. At $35.90 (52-wk range $24.92 - $43.59), any beat on forward guidance forces shorts and underweight funds to chase.