SURVYR

HP

Helmerich & Payne, Inc.
$39.70
−$0.11 (0.28%)Oct 27 close
EnergyS&P 600 CompareTechnicals
1M3M6M1Y2Y
-7%+18%+44%+70%+95%Oct 2025Oct 2026Apr 202652w high $48.1752w low $23.20
HPSPY
Wall St. Highest PT $51.00 (+28.5%) Wall St. Avg PT $45.44 (+14.5%)
$25$32$39$46$53POC $34Hi $51Avg $45
Underwater Drawdown %Max DD -26.5%Current -16.7%
0.0%-26.5%
Relative Strength vs SPY+47.3% vs SPYOutperforming
+92%0%-92%
1W
+$1.52 (3.98%)
1M
+$1.13 (2.93%)
3M
+$6.78 (20.58%)
6M
+$0.88 (2.26%)
YTD
+$11.58 (41.16%)
1Y
+$15.02 (60.85%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
16 analysts · mean score 2.47
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$39.70
Average target$45.44
+$5.74 (+14.5%) upsideaverage target vs current price
CurrentAverageMedian
Low$32.00
Median$45.44
High$51.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$3.8B
P/E (next 12 months, estimated)24.5
52-week range$23.20 – $48.17
Revenue growth (latest quarter vs a year ago)-0.6%
Dividend yield2.62%
Analyst consensusBuy (16)
Average analyst price target$45.44 (+14%)

What they do

Helmerich & Payne, Inc. provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas.

Energy · Oil & Gas Drilling
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
67th percentile in sector
B
12-1 return: +45.5%
Percentile within its GICS sector across the S&P 1500.
Growth
17th percentile in sector
D
Revenue growth (YoY): -0.6%
Percentile within its GICS sector across the S&P 1500.
Value
40th percentile in sector
C-
Forward E/P: 4.2% · EBITDA/EV: 15.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
8th percentile in sector
F
Profit margin: -3.4% · Return on equity: -4.6%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

HP earningsNext report in 21 days
Next report
Wed Nov 18, 2026Time not confirmed
EPS consensus$0.26
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 5, 2026-$0.11est $0.10−210.5%Below estimates
May 6, 2026-$0.38est -$0.04−840.4%Below estimates
Feb 4, 2026-$0.15est $0.11−241.9%Below estimates
Nov 17, 2025-$0.01est $0.26−103.8%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:41:29 ET
24-1125-0225-0525-0825-1126-0226-0526-08-0.380.82
EstimateActual (beat)Actual (miss)

News & catalysts

More news
What Did NetApp Do That HP Did Not?
Trefis · 15h ago
Insider trades
Lennox Michael
EVP, WESTERN HEMISPHERE LAND · 2026-09-01
Sell
$450.0K
Helmerich Hans
Director · 2026-08-20
Sell
$196.2K
Helmerich Hans
Director · 2026-08-20
Sell
$2.9M
Helmerich Hans
Director · 2026-08-20
Sell
$1.1M
Hair Cara M.
SVP, CORP. SERVICES & CLO · 2026-08-17
Sell
$493.6K
Momper Sara Marie
VP, CAO · 2026-08-14
Sell
$223.8K
Lennox Michael
EVP, WESTERN HEMISPHERE LAND · 2026-08-10
Sell
$200.0K
Lennox Michael
EVP, WESTERN HEMISPHERE LAND · 2026-07-22
Sell
$175.0K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:41:29 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026