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Stock Analysis
Helmerich & Payne, Inc. (HP)
HP
HP · Market data
34.57 +2.37%
Track HP in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
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52W Range Position
73%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:43 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 34.95. Holding above 33.14 keeps the current thesis intact.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
33.14
↗
Break Above
Confirmation improves above resistance.
34.95
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 33.14
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
3
$
Dividend
MEDIUM
HP dividend update
OTHER EVENTS The Directors of Helmerich & Payne, Inc.
8-K Filing • SEC EDGAR
MAY
6
●
Financial Results
HIGH
HELMERICH & PAYNE, INC. ANNOUNCES FISCAL SECOND QUARTER RESULTS
Operating and Financial Highlights for the Quarter Ended March 31, 2026 • H&P announced consolidated revenue of $932 million, reflecting solid performance despite a dynamic macro environment.
8-K Filing • SEC EDGAR
What's Driving HP?
📈 Technical recovery is improving
Momentum is Neutral. Watch 34.95 for confirmation and 33.14 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 33.00 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
36.98
RSI(14)
51.7
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 33.00 and resistance at 34.95. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
HP — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$3.5B
Company size
EV
$5.3B
Debt-adjusted value
P/E
-21.1
Not meaningful
P/S
0.9
Low sales multiple
P/B
1.3
Low book multiple
EV/Sales
1.3
Low sales multiple
P/FCF
13.5
Low multiple
FCF Yield
7.41%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
906.43M
↘ Weak
📈 Net Income
-58.61M
↘ Negative
🧮 EPS (Basic)
-0.59
↘ Negative
Helmerich & Payne, Inc.
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