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Helmerich & Payne (HP)
$33.35-0.45 (-1.33%)
Market ClosedLast close Jun 29
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Helmerich & Payne, Inc. in the Energy sector is trading at $33.35 with a market capitalization of $3.7B. Wall Street consensus targets $41.07 (15 analysts), implying a +23.1% move over the next 12 months. The stock is currently 20% below its 52-week high of $41.82, remaining 5.8% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. Risk note: RSI 27 is oversold, raising the odds of a near-term bounce. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +23.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 27) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $932.36M↓ | $1.02B↑ | $1.01B↓ | $1.04B↑ | $1.02B |
| Gross Profit | $90.45M↓ | $152.33M↑ | $128.28M↓ | $157.21M↑ | $156.72M |
| Operating Income | -$12.45M↓ | $43.98M↑ | $22.75M↓ | $52.87M↓ | $63.02M |
| Net Income | -$58.61M↑ | -$96.71M↓ | -$57.36M↑ | -$162.76M↓ | $1.65M |
Peer Comparison
XOMCVXCOP
Fundamentals
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International So...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.68B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.25%
ROE
Average efficiency. Growth may require heavy reinvestment.
-14.85%
Volume
Today's trading volume
862,896
Recent News
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A number of stocks fell in the afternoon session after the U.S. and Iran signed an interim agreement that would waive sanctions on Tehran's oil and reopen the Strait of Hormuz.
Goldman Sachs Increases its Price Target for Helmerich & Payne (HP) Amid Improving Energy Market Conditions
Helmerich & Payne, Inc. (NYSE:HP) ranks among the best oil and gas drilling stocks to buy now. On June 4, Goldman Sachs analyst Ati Modak upgraded Helmerich & Payne, Inc. (NYSE:HP)’s price objective to $41 from $35 and maintained a Neutral rating on the shares as part of a broader analysis on energy stocks. The […]
Valaris, Transocean, and Helmerich & Payne Stocks Trade Down, What You Need To Know
A number of stocks fell in the morning session after the price of oil fell sharply as the U.S. and Iran announced a peace deal to end their conflict.
A Look At Helmerich & Payne (HP) Valuation After Geopolitics Push Oil And Risk Pricing Higher
Geopolitical tensions and oil move Helmerich & Payne into focus Helmerich & Payne (HP) has been pulled into the spotlight after rising geopolitical tensions between the U.S. and Iran, and ongoing Israel Iran frictions, pushed oil prices higher and repriced risk across oilfield services stocks. See our latest analysis for Helmerich & Payne. Beyond the latest spike, Helmerich & Payne’s share price has built momentum, with a 90 day share price return of 16.31% and a year to date share price...