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HP
$39.89-1.64 (-3.95%)
Market OpenUpdated 2:17 PM EDT
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 $41.53. The stock is currently near its 52-week high of $41.68, remaining 48.8% above its 200-day moving average. Technical signals show overbought RSI of 82 and bullish MACD crossover, explaining why HP maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 82) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$39.89
Potential Upside
5%
Whystock Fair Value$41.88
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target$38.40-3.7%
Range$30.00 – $44.00
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).
$3.70B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.54
Div Yield
Strong income play. Yield provides a meaningful total return floor.
281.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-12.11%
Volume
Today's trading volume
655,626
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A Look At Helmerich & Payne (HP) Valuation As Geopolitical Shocks Lift Oilfield Service Sentiment
Helmerich & Payne (HP) is back on traders’ radar as oil and gas prices react to reported Iranian port blockades and the UAE’s decision to leave OPEC, a backdrop that often supports drilling service providers. See our latest analysis for Helmerich & Payne. Recent trading reflects that shift in attention, with an 8 day winning streak and a 22% rise over that stretch contributing to a year to date share price return of 35.04% and a 1 year total shareholder return of 108.81%. This suggests that...
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Piper Sandler Raises its Price Target on Helmerich & Payne (HP) to $41
Helmerich & Payne, Inc. (NYSE:HP) is one of the 7 Best Geothermal Stocks to Buy Now. On April 15, 2026, Piper Sandler raised its price target on Helmerich & Payne, Inc. (NYSE:HP) to $41 from $40 and maintained an Overweight rating. The firm said oilfield services stocks have recently traded in line with swings in […]
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