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HP · Helmerich & Payne, Inc.

Track HP — free
Market Cap
$4.26B
Shares
99.94M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.66 Open$43.11 Day$41.16–43.61 52W close$20.54–47.64 Avg vol 30d1.4M Short int7.3M · 7.3% float · 6.2d Short vol38% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 7 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.00B
Trailing 12 months
Net income (TTM)
−$138.33M
Trailing 12 months
Revenue growth YoY
-0.6%
Year over year
Operating margin
2.3%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
7.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$1.63B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
+91.4%
Trailing year
Short interest
7.3%
Latest settlement · 6.2 days to cover
View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 6, 2026
Q3 FY26

TL;DR. H&P beat Q3 guidance across all segments with adjusted EBITDA of $236M and raised full-year rig count guidance for North America Solutions, while launching cost-cutting initiatives targeting $40M in annualized savings and $160M in asset sales to accelerate deleveraging.

Bullish
  • + Raised full-year North America Solutions rig count guidance to 140-144 rigs
  • + Maintained industry-leading North America direct margin of $18,700 per day, up over $1,000 sequentially
  • + Raised full-year Offshore direct margin guidance to $113-$117M
  • + Secured contracts for five additional rigs in Argentina including three exported from the U.S., expanding to 15 flex rigs
Bearish
  • Excluding the Utica Square sale gain and other select items, adjusted net loss of $(0.11) per share
  • International Solutions segment reported an operating loss of $(54) million
  • Increased full-year cash tax outlook to $150-$180M due to Utica Square sale and stronger NAS performance

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
Market backdrop VIX 17.7 · elevated Equity put/call 0.69
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +7%
above
RSI (14) 47
neutral
MACD trend Negative
52-week position 78%
mid-range
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +14%
trailing
YTD return +45%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $36 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +52 funds added
Insider flow Distributing
Net -$4.9M over 90 days · 100% sells
Short interest Falling
7.29% of float · ▼ -11.7% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
376 holders — mid 3-yr range
Squeeze score 69
elevated · 0–100
Fundamentals
Fair
Revenue growth +36%
Y/Y
EPS growth −148%
Y/Y
Free cash flow $116.6M
Balance sheet $1.9B
net debt
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −26%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
4Q'26
North America Solutions Direct Margin Non-GAAP Initiated $245M – $255M
International Solutions Direct Margin Non-GAAP Initiated $25M – $45M
FY'26
Offshore Solutions Direct Margin Non-GAAP Initiated $113M – $117M
Prior guidance period ended · from the 8-K filed Jul 24, 2024
North America Solutions direct margins · fourth quarter of fiscal year 2024 $260M – $280M
Gross capital expenditures · Fiscal Year 2024 $500M
Offshore Gulf of Mexico direct margins · fourth quarter of fiscal year 2024 $6M – $8M
Depreciation · fiscal year 2024 $400M
General and administrative expenses · fiscal year 2024 $250M
Research and development expenses · fiscal year 2024 $40M
Cash taxes to be paid · fiscal year 2024 $150M – $200M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $39 › 200d $36 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +52 funds added
Insider flow Distributing
Net -$4.9M over 90 days · 100% sells
Short interest Falling
7.29% of float · ▼ -11.7% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
376 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $21 Now $42 · 78% Range high $48
vs 200-day avg +17% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Drilling — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HP
Helmerich & Payne, Inc.
this stock
$4.26B +45.3% +35.9% 7.3%
NE
Noble Corp plc
$7.01B +57.0% +7.4% 47.2 9.1%
RIG
Transocean Ltd.
$6.38B +34.1% -28.6% 23.7%
VAL
Valaris Ltd
$6.01B +63.7% +0.3% 6.5 9.3%
PTEN
Patterson Uti Energy Inc
$4.85B +96.9% -10.3% 10.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
376
% held
103.3%
Net QoQ
-975.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
331
View
Short & Settlement
Short Interest Falling
Shares short
7.3M
Days to cover
6.2d
Change
-969.1K sh
View
Short Volume
Short vol %
38%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
4.5K
Value
$189.2K
As of
Aug 25, 2026
View
Off-Exchange
Off-exchange %
53.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.9M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
Christopher L. Jacobs
Amount
$1.0K–$15.0K
Traded
Dec 12, 2022
View
Financials
Financials
Revenue (FY)
$3.7B
Net income (FY)
$-163.7M
EPS diluted
$-1.66
View
Buybacks
Authorized
shares 4.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 16, 2026
This year
12
View
Proposed Sales
Value
$450.0K
Shares
10.0K
Filed
Sep 1, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 28, 2026
Last call
Sep 8, 2026
View
Investor Relations
Latest news
Helmerich & Payne, Inc. Announces…
Published
Aug 5, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
HP -5.8% -5.7% +14.2% -4.4% +45.3%
SPY -1.1% -1.8% +14.8% -1.7% +10.6%
vs SPY -4.7% -4.0% -0.6% -2.7% +34.7%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
shares 4.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 46765 CUSIP 423452101 13F (30d) 10 filings 10 filers Visit website Investor relations