MENU
+Compare
HP
Stock ticker: NYSE
AS OF
Aug 15, 04:59 PM (EDT)
Price
$17.69
Change
-$0.66 (-3.60%)
Capitalization
1.82B

HP stock forecast, quote, news & analysis

Helmerich & Payne Inc provides performance-driven drilling solutions and technologies that are intended to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies... Show more

HP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. HP showed earnings on August 06, 2025. You can read more about the earnings report here.
Interact to see
Advertisement
A.I.Advisor
a Summary for HP with price predictions
Aug 14, 2025

Momentum Indicator for HP turns positive, indicating new upward trend

HP saw its Momentum Indicator move above the 0 level on August 08, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for HP just turned positive on August 08, 2025. Looking at past instances where HP's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

HP moved above its 50-day moving average on August 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HP crossed bullishly above the 50-day moving average on August 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HP advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HP entered a downward trend on July 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.660) is normal, around the industry mean (1.229). P/E Ratio (7.041) is within average values for comparable stocks, (13.192). Projected Growth (PEG Ratio) (6.810) is also within normal values, averaging (3.755). Dividend Yield (0.064) settles around the average of (0.069) among similar stocks. P/S Ratio (0.531) is also within normal values, averaging (0.683).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

A.I.Advisor
published Dividends

HP is expected to pay dividends on August 29, 2025

Helmerich & Payne HP Stock Dividends
A dividend of $0.25 per share will be paid with a record date of August 29, 2025, and an ex-dividend date of August 15, 2025. The last dividend of $0.25 was paid on May 30. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Transocean Ltd (NYSE:RIG).

Industry description

The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.

Market Cap

The average market capitalization across the Contract Drilling Industry is 1.26B. The market cap for tickers in the group ranges from 21.2K to 4.35B. NE holds the highest valuation in this group at 4.35B. The lowest valued company is EXLA at 21.2K.

High and low price notable news

The average weekly price growth across all stocks in the Contract Drilling Industry was -1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -9%. HP experienced the highest price growth at 15%, while ESVIF experienced the biggest fall at -5%.

Volume

The average weekly volume growth across all stocks in the Contract Drilling Industry was -4%. For the same stocks of the Industry, the average monthly volume growth was -8% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 55
Price Growth Rating: 62
SMR Rating: 80
Profit Risk Rating: 79
Seasonality Score: -23 (-100 ... +100)
View a ticker or compare two or three
HP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a contractor of oil and gas wells for exploration and production companies

Industry ContractDrilling

Profile
Fundamentals
Details
Industry
Contract Drilling
Address
1437 South Boulder Avenue
Phone
+1 918 742-5531
Employees
6200
Web
https://www.helmerichpayne.com