HP
HOLD / NEUTRALMeanRevComposite
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 DrillingHelmerich & 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
$4.1B
P/E (trailing)
—
P/E (forward)
28.05
PEG ratio
6.81
Dividend yield
240.00%
Beta
0.65
52w range
20.32 – 48.17
Return on equity
-4.64%
Profit margin
-3.43%
Revenue growth
-0.60%
Earnings growth
—
Price history
1Y: 41.46 (+101.0%) · range 19.96–47.64
Cycle position
59/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 7 · NOT READY · exit proximity 0
Conviction
26/ 100 · maturity 100%
VScore.4023
Buildup.2039
EMA entry setup.257
Fundamentals.1547
Volume profile
POC
33.64
Price vs POC
+23.3%
Overhead supply
22%
Runway
open sky
Value area 32.38–40.99 · 22% of 120d volume overhead · moderate overhead
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 0.574 | Sep 3, 2026 |
| short-interest | 0.315 | Aug 31, 2026 |
| squeeze-risk | 0.239 | Aug 31, 2026 |
| trend-signal | 0.232 | Sep 3, 2026 |
| financial-news | 0.120 | Aug 28, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -2.18% | -1.02% | 5/20d |
| 40d | -2.18% | -1.02% | 5/40d |