HAL HALLIBURTON CO
2026Q1 · CUSIP 406216101 · Sector: Energy
Lit · Institutions accelerating in
Holders
1,185
Δ holders QoQ
+174
Breadth percentile
Top 1%
Whale holders
305
Δ whales
+16
Inst. holding value
$27.9B
New positions
275
Closed positions
101
Price momentum (1Q)
+27.5%
Put / Call
32/34
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 1% | — | — |
| 2025Q4 | Top 4% | +27.5% | — |
| 2024Q4 | Top 17% | -21.4% | -19.8% |
| 2023Q4 | Top 10% | +7.9% | -8.9% |
| 2023Q3 | Top 2% | -5.1% | +3.0% |
| 2022Q4 | Top 1% | -22.2% | +3.1% |
| 2022Q1 | Top 0% | -25.3% | +3.4% |
| 2021Q4 | Top 7% | +7.6% | -10.6% |
| 2020Q3 | Top 10% | +26.9% | +46.5% |
| 2019Q4 | Top 13% | -46.8% | -22.7% |
Options Sentiment
Put holders
32
QoQ: -6
Call holders
34
QoQ: -3
See methodology →
Fundamentals
PE (TTM)
19.4
EPS (TTM)
$1.81
EPS YoY
-24.3%
Revenue (TTM)
$22.2B
Revenue YoY
-1.7%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)