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HP
Stock ticker: NYSE
AS OF
Nov 18 closing price
Price
$26.56
Change
-$1.05 (-3.80%)
Capitalization
2.64B

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 Signal:
Gain/Loss:
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 November 17, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for HP with price predictions
Nov 18, 2025

HP in downward trend: price may drop because broke its higher Bollinger Band on November 11, 2025

HP broke above its upper Bollinger Band on November 11, 2025. 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. The A.I.dvisor looked at 45 similar instances where the stock broke above the upper band. In of the 45 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for HP moved out of overbought territory on November 12, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for HP turned negative on November 17, 2025. 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 23, 2025. You may want to consider a long position or call options on HP as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for HP moved above the 200-day moving average on October 24, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HP advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 248 cases where HP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (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 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 (0.969) is normal, around the industry mean (0.833). P/E Ratio (7.041) is within average values for comparable stocks, (16.091). Projected Growth (PEG Ratio) (6.810) is also within normal values, averaging (3.755). Dividend Yield (0.038) settles around the average of (0.061) among similar stocks. P/S Ratio (0.704) is also within normal values, averaging (0.768).

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 75, placing this stock better than average.

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 SMR rating for this company is (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 is expected to pay dividends on December 02, 2025

Helmerich & Payne HP Stock Dividends
A dividend of $0.25 per share will be paid with a record date of December 02, 2025, and an ex-dividend date of November 18, 2025. The last dividend of $0.25 was paid on August 29. 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 1.4B. The market cap for tickers in the group ranges from 21.2K to 5.26B. YZCFF holds the highest valuation in this group at 5.26B. 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 -5%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 33%. SDRL experienced the highest price growth at 1%, while SOC experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Contract Drilling Industry was -29%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 48
Price Growth Rating: 54
SMR Rating: 75
Profit Risk Rating: 75
Seasonality Score: 5 (-100 ... +100)
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HP
Daily Signal:
Gain/Loss:
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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