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HP
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$22.68
Change
-$4.10 (-15.31%)
Capitalization
4.16B

HP Helmerich & Payne Forecast, Technical & Fundamental 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
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A.I.Advisor
a Summary for HP with price predictions
Apr 02, 2025

Momentum Indicator for HP turns positive, indicating new upward trend

HP saw its Momentum Indicator move above the 0 level on March 31, 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 86 similar instances where the indicator turned positive. In of the 86 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

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HP advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable 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 .

HP broke above its upper Bollinger Band on April 01, 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 Aroon Indicator for HP entered a downward trend on March 13, 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 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 (1.512) is normal, around the industry mean (5.882). P/E Ratio (10.079) is within average values for comparable stocks, (24.727). Projected Growth (PEG Ratio) (1.856) is also within normal values, averaging (1.206). Dividend Yield (0.043) settles around the average of (0.037) among similar stocks. P/S Ratio (1.511) is also within normal values, averaging (1.149).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock slightly better than average.

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

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HP
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

HP is expected to report earnings to fall 7.25% to 65 cents per share on April 23

Helmerich & Payne HP Stock Earnings Reports
Q1'25
Est.
$0.66
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.11
Q1'24
Missed
by $0.01
The last earnings report on February 05 showed earnings per share of 70 cents, beating the estimate of 68 cents. With 897.30K shares outstanding, the current market capitalization sits at 4.16B.
A.I.Advisor
published Dividends

HP paid dividends on February 28, 2025

Helmerich & Payne HP Stock Dividends
А dividend of $0.25 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 14, 2025. Read more...
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
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HP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HP has been closely correlated with NBR. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if HP jumps, then NBR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HP
1D Price
Change %
HP100%
+1.06%
NBR - HP
77%
Closely correlated
+1.47%
PTEN - HP
69%
Closely correlated
+2.15%
NE - HP
63%
Loosely correlated
-1.19%
RIG - HP
61%
Loosely correlated
-4.82%
PDS - HP
61%
Loosely correlated
+0.67%
More

Groups containing HP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HP
1D Price
Change %
HP100%
+1.06%
HP
(3 stocks)
87%
Closely correlated
-16.21%