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Helmerich & Payne

$HPEnergy Save HP

XNYS · Oil & Gas Drilling

Last stored close · Sep 18, 2026

Close · Sep 18, 2026

$40.91-1.33%

The live price is free with an account

Model Target

available with Pro

Implied upside

vs the model target

Valuation methods

the methods behind the target

55/100

Positive

QUALITY7VALUE89TECH77RISK56SENT54
Quality & growth7
Valuation89
Technical77
Risk56
Sentiment Signal54

weighted blend of the five model families · nightly cross-sectional scoring · the Sentiment Signal breathes intraday

Helmerich & Payne scores 55 out of 100 overall, which we rate positive. Valuation is its strongest area and Quality & growth its weakest.

Computed summary · a narrated read appears after the next narration pass

What helps

  • Technical
  • Valuation
  • Risk

What to watch

  • Quality & growth

AI narration of the model output · research, not investment advice · Sep 18, 2026, 20:54 UTC

Price history

HP · 260 stored daily closes · Sep 8, 2025Sep 18, 2026+104.1% over the series
$20.00$25.00$30.00$35.00$40.00$45.00Sep 8, 2025Jan 9, 2026May 15, 2026Sep 18, 2026

Intraday to five-year windows are free with an account

Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.

Market intelligence

Peer position

Energy

#34 / 72sector rank by TickerWhale Score

TickerWhale Score 55 vs sector average 54.1 (+0.9)

Revenue growth (sector)Top 35%

Gross margin (sector)Top 63%

Return on equity (sector)Top 97%

Compare with peers →

Technical analysis

our read · what classic indicators say

77/100Strong vs universe

Ranks 77th of 100 covered names on our technical composite — the composite itself scores 62/100 · 25% of the TickerWhale Score

Sell

2 buy · 4 sell · 2 neutral of 8 votes

Textbook signals on this stock alone — not part of the TickerWhale Score

TickerWhale rates HP's technical setup strong — 77th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.

4 / 9constructive

  • vs 200-day+14.0%
  • vs 50-day+3.3%

Mixed

  • RSI (14)44 · neutral
  • Stochasticbuy
  • CCIsell
  • Williams %Rbuy

Weak

  • ADX (14) trend strength32· trending
  • MACD (12,26,9)sell(histogram -0.683)

8 votes · 9 moving averages count as one · Bollinger %B never votes

Strong Sell
▲ Sell
Neutral
Buy
Strong Buy

Moving averages (9) agree on neutral 4 buy vs 4 sell — and carry one vote between them.

Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.

Result2 buy vs 4 sell of 8 votes = Sell. Neutral votes never decide the verdict.

Across all 17 tracked indicators: 6 buy · 3 neutral · 8 sell — a different count from the 8 votes above, because the 9 averages are counted individually here · true range basis · data as of Sep 18, 2026

Fundamentals & valuation

2026-09-18 · revised_latest
  • P/E (TTM)-29.5 · TTM loss
  • P/S (TTM)1.0
  • P/B1.6
  • EV/EBITDA
  • EV/Sales1.4
  • PEG
  • Gross margin28.5%
  • Net margin-3.5%
  • ROE-5.4%
  • Debt/Equity0.72
  • Revenue growth (YoY)15.9%
  • EPS growth (YoY)

Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.

Market capitalisation — $4.1B

Fundamentals history

Reported statement totals across recent periods.

No annual statement history is available for this security yet.

Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.

Model Target

Model Target is a Pro feature

Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.

The Model Target is a TickerWhale Pro feature

A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.

Or see the current free one: MU

Peers

CompanyScorePulseP/EP/E fwdP/BEV/SalesPriceChgEstimateUpsideRev. gr.
HPCurrentHelmerich & Payne5562-29.51.61.4$40.91-1.33%+15.9%
INSWInternational Seaways91877.12.44.8$111.15+0.56%+57.4%
PARRPar Pacific Holdings79754.92.10.6$84.37-2.45%+13.2%
VALValaris76526.31.83.0$83.76-0.35%-13.2%
PAAPlains All American Pipeline LP73777.01.60.5$25.37-0.16%+12.2%
OIIOceaneering International706213.34.01.6$46.29+0.19%+3.8%

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