RayanaAI
Account
HP
HOLD / NEUTRALMeanRev
Composite
58.90
Technical
94.90
Fundamental
47.00
Rank
—
Price
47.64
Hurst
0.18
As of
Sep 3, 2026
Daily
Helmerich & Payne, Inc.
EnergyOil & Gas Drilling

Helmerich & Payne operates drilling services and related technologies for oil and gas producers across three geographic divisions: North America (primarily Texas), Offshore (Louisiana, U.S. federal waters, North Sea, Norwegian Sea, Caspian Sea, and other regions), and International (Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait). The company develops and markets technologies aimed at improving drilling efficiency, wellbore quality, and well placement, and also maintains a portfolio of commercial real estate assets including a shopping center.

Market cap
$4.3B
P/E (trailing)
—
P/E (forward)
28.22
PEG ratio
6.81
Dividend yield
233.00%
Beta
0.69
52w range
24.45 – 48.17
Return on equity
-4.64%
Profit margin
-3.43%
Revenue growth
-0.60%
Earnings growth
—
Price history

1Y: 42.99 (+68.5%) · range 25.37–47.64

Cycle position
61/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 12 · NOT READY · exit proximity 0

Conviction
27/ 100 · maturity 0%
Buildup.3331
EMA entry setup.4212
Fundamentals.2547
Volume profile
POC
39.02
Price vs POC
+10.2%
Overhead supply
14%
Runway
open sky

Value area 35.25–45.30 · 14% of 120d volume overhead · clean runway

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-2.94%+0.15%14/20d
40d-2.94%+0.15%14/40d