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HP

Helmerich & Payne, Inc.
$33.33 +0.58 (+1.77%) At close · Jul 10
Market Cap
$3.33B
Shares
99,930,952

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.33 Open$33.08 Day$32.88–33.38 52W$14.72–41.82 Avg vol 30d1.2M Short int9.1M · 9.1% float · 6.1d Short vol50% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      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 Neutral Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −11%
      below
      RSI (14) 44
      neutral
      MACD trend Positive
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −15%
      trailing
      6-month return +4%
      trailing
      YTD return +17%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $37 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      7 of 376 funds reported for Jun 30 · net +3.1K sh shares
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      9.10% of float · ▲ +19.8% MoM · 6.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      376 holders — mid 3-yr range
      Squeeze score 70
      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 44%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 4.3%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Positive Bullish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $37 › 200d $32 — 50d above 200d
      Institutional flow Accumulating
      7 of 376 funds reported for Jun 30 · net +3.1K sh shares
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      9.10% of float · ▲ +19.8% MoM · 6.1 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
      52-wk low $15 Now $33 · 69% 52-wk high $42
      vs 200-day avg +3% vs 50-day avg -11%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Active rigs 136 the second fiscal quarter
      Adjusted EBITDA non-GAAP $178M Q2 FY2026 call
      idle super-spec rigs (estimated reactivatable at maintenance CapEx) 20 Q2 FY2026 call
      idle super-spec rigs (total) 60 Q2 FY2026 call
      International Solutions direct margin $11.5M Q2 FY2026 call
      operating fleet on term contracts 55% Q2 FY2026 call
      rig rig count North America Solutions (average) 136 Q2 FY2026 call
      rigs operating in Saudi Arabia spudded 3 Q2 FY2026 call
      rigs operating in Vaca Muerta 9 Q2 FY2026 call
      rigs to be reactivated in Saudi Arabia 7 Q2 FY2026 call
      super-spec rigs operating 138 Q2 FY2026 call
      North America Solutions direct margin per day non-GAAP $18,193 first fiscal quarter
      North America Solutions rigs operating 143 first fiscal quarter
      Term loan repayment $260M as of the end of January

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.33B +17.1% +35.9% 9.1%
      NE
      Noble Corp plc
      $6.38B +43.1% +83.1% 28.0 6.8%
      RIG
      Transocean Ltd.
      $5.81B +25.9% -28.6% 19.9%
      VAL
      Valaris Ltd
      $5.37B +53.9% +0.3% 5.5 9.0%
      PTEN
      Patterson Uti Energy Inc
      $3.56B +55.5% -10.3% 8.0%

      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 Accumulating
      Holders
      376
      % held
      98.2%
      Reported
      7 of 376
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      299
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      9.1M
      Days to cover
      6.1d
      Change
      +1.5M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      694
      Value
      $27.3K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      40.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 1
      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
      Jun 3, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $1.2M
      Shares
      28.3K
      Filed
      May 18, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 11, 2026
      Last call
      Jun 10, 2026
      View
      Investor Relations
      Latest news
      Helmerich & Payne, Inc. Announces…
      Published
      May 6, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      HP +6.5% -15.2% +4.1% +1.8% +17.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +5.1% -19.2% -5.0% +0.7% +6.4%

      Capital returns

      Latest dividend
      $0.25 / share · ex May 18, 2026
      Cut 40.5%
      Paid (TTM)
      $1.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.00%
      Buyback program · as of Mar 31, 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) 21 filings 9 filers Visit website Investor relations