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HP stock forecast, quote, news & analysis

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

HP
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a Summary for HP with price predictions
Sep 18, 2026

HP's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Oscillator for HP moved out of overbought territory on September 03, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 instances where the indicator moved out of the overbought zone. In 25 of the 35 cases the stock moved lower in the days that followed. This puts the odds of a move down at 71%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HP as a result. In 57 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 68%.

The Moving Average Convergence Divergence Histogram (MACD) for HP turned negative on September 04, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In 32 of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at 63%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.

HP broke above its upper Bollinger Band on September 01, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a +1.94% 3-day Advance, the price is estimated to grow further. Considering data from situations where HP advanced for three days, in 241 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.

The Aroon Indicator entered an Uptrend today. In 221 of 279 cases where HP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 27 (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.588) is normal, around the industry mean (1.520). P/E Ratio (7.041) is within average values for comparable stocks, (278.091). HP's Projected Growth (PEG Ratio) (6.810) is slightly higher than the industry average of (2.853). Dividend Yield (0.024) settles around the average of (0.011) among similar stocks. P/S Ratio (1.039) is also within normal values, averaging (1.725).

The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. HP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 60 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is 76 (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 Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

A.I.Advisor
published Dividends

HP paid dividends on September 01, 2026

Helmerich & Payne HP Stock Dividends
А dividend of $0.25 per share was paid with a record date of September 01, 2026, and an ex-dividend date of August 18, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

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

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 3.54B. The market cap for tickers in the group ranges from 66.8K to 7.07B. NE holds the highest valuation in this group at 7.07B. The lowest valued company is GSVI at 66.8K.

High and low price notable news

The average weekly price growth across all stocks in the Contract Drilling Industry was -3%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -7%. BORR experienced the highest price growth at 4%, while SOC experienced the biggest fall at -12%.

Volume

The average weekly volume growth across all stocks in the Contract Drilling Industry was 43%. For the same stocks of the Industry, the average monthly volume growth was 1% and the average quarterly volume growth was 3%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 37
Price Growth Rating: 48
SMR Rating: 79
Profit Risk Rating: 63
Seasonality Score: 13 (-100 ... +100)
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published General Information

General Information

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

Industry ContractDrilling

Profile
Details
Industry
Contract Drilling
Address
222 North Detroit Avenue
Phone
+1 918 742-5531
Employees
15700
Web
https://www.helmerichpayne.com
HP's RSI Indicator peaks and leaves overbought zone