/HP
HP Stock - Helmerich & Payne, Inc.
Energy|Oil & Gas DrillingNYSE
$27.94+0.96%
+$0.27 (+0.96%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.89
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).55
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.98
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+2.6%upside
Target: $28.67
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ENTRY ZONE$27.66 – $28.22
TARGET (TP)$28.67
STOP LOSS$25.70
RISK/REWARD1:0.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.55
52W High$37.30
52W Low$14.65
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.75B | $2.76B | $2.87B | $2.06B | $1.22B |
| Gross Profit | $553.50M | $729.04M | $775.01M | $229.19M | $-153,758,000 |
| Gross Margin | 14.8% | 26.4% | 27.0% | 11.1% | -12.6% |
| Operating Income | $232.32M | $451.90M | $561.89M | $45.29M | $-428,549,000 |
| Net Income | $-163,695,000 | $344.17M | $434.10M | $6.95M | $-326,150,000 |
| Net Margin | -4.4% | 12.5% | 15.1% | 0.3% | -26.8% |
| EPS | $-1.65 | $3.43 | $4.18 | $0.05 | $-3.13 |
Company Overview
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 offshore platform rigs. It also owns, develops, and operates commercial real estate properties. The company's real estate investments include a shopping center comprising approximately 390,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
24%
Hold / Neutral
13
76%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
4 Bullish13 Neutral/Bearish
Price Targets
$37
Average Target
↑ 33.4% Upside
Now
$19
Low
$37
Average
$59
High
Based on 21 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 18th 2025 | Piper Sandler | Upgrade | Overweight | $35 |
| December 10th 2025 | JP Morgan | Upgrade | Overweight | $34 |
| November 26th 2025 | TD Cowen | Reiterated | Hold | $33← $27 |
| November 21st 2025 | Goldman | Upgrade | Neutral | $28 |
| September 22nd 2025 | Barclays | Upgrade | Overweight | $25 |
| August 19th 2025 | TD Cowen | Reiterated | Hold | $27← $26 |
| July 15th 2025 | Piper Sandler | Initiation | Neutral | $20 |
| May 19th 2025 | Citigroup | Downgrade | Neutral | $19 |
| May 9th 2025 | TD Cowen | Reiterated | Hold | $26← $28 |
| March 27th 2025 | Morgan Stanley | Resumed | Underweight | $27 |
| January 15th 2025 | Evercore ISI | Downgrade | In-line | $39← $48 |
| January 10th 2025 | Citigroup | Upgrade | Buy | $40 |
| January 16th 2024 | The Benchmark Company | Downgrade | Hold | - |
| January 10th 2024 | Barclays | Downgrade | Equal Weight | $40← $44 |
| January 8th 2024 | Piper Sandler | Downgrade | Neutral | $41← $47 |
Earnings History & Surprises
HPBeat Rate
56%
Last 18 quarters
Avg Surprise
+22.2%
EPS vs Estimate
Beats / Misses
10/6
2 met exactly
Latest EPS
$-0.01
Q4 2025
EPS Surprise History
Q1 24
+34.7%
$0.97vs$0.72
Q2 24
0.0%
$0.84vs$0.84
Q3 24
+19.5%
$0.92vs$0.77
Q4 24
-6.2%
$0.76vs$0.81
Q1 25
+2.9%
$0.71vs$0.69
Q2 25
-96.9%
$0.02vs$0.65
Q3 25
+10.0%
$0.22vs$0.20
Q4 25
-104.3%
$-0.01vs$0.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $0.13 | — | — | — |
Q4 2025 | Nov 17, 2025 | $0.23 | $-0.01 | -104.3% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.20 | $0.22 | +10.0% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.65 | $0.02 | -96.9% | ✗ MISS |
Q1 2025 | Feb 5, 2025 | $0.69 | $0.71 | +2.9% | ✓ BEAT |
Q4 2024 | Nov 13, 2024 | $0.81 | $0.76 | -6.2% | ✗ MISS |
Q3 2024 | Jul 24, 2024 | $0.77 | $0.92 | +19.5% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.84 | $0.84 | 0.0% | = MET |
Q1 2024 | Jan 29, 2024 | $0.72 | $0.97 | +34.7% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.76 | $0.69 | -9.2% | ✗ MISS |
Q3 2023 | Jul 26, 2023 | $0.91 | $1.09 | +19.8% | ✓ BEAT |
Q2 2023 | Apr 26, 2023 | $1.05 | $1.26 | +20.0% | ✓ BEAT |
Q1 2023 | Jan 30, 2023 | $0.80 | $1.11 | +38.8% | ✓ BEAT |
Q4 2022 | Nov 16, 2022 | $0.46 | $0.45 | -2.2% | ✗ MISS |
Q3 2022 | Jul 27, 2022 | $0.05 | $0.27 | +440.0% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $-0.32 | $-0.17 | +46.9% | ✓ BEAT |
Q1 2022 | Jan 31, 2022 | $-0.50 | $-0.45 | +10.0% | ✓ BEAT |
Q4 2021 | Nov 17, 2021 | $-0.50 | $-0.62 | -24.0% | ✗ MISS |
Q3 2021 | Jul 28, 2021 | $-0.57 | $-0.57 | 0.0% | = MET |
Latest News
Piper Sandler Upgrades Helmerich & Payne to Overweight, Raises Price Target to $35
📈 PositiveBenzinga•Dec 18, 2025, 12:12 PM
Barclays Maintains Overweight on Helmerich & Payne, Raises Price Target to $36
📈 PositiveBenzinga•Dec 17, 2025, 05:44 PM•Also:
Citigroup Maintains Neutral on Helmerich & Payne, Raises Price Target to $33
➖ NeutralBenzinga•Dec 11, 2025, 09:28 PM•Also:
Helmerich & Payne CEO John Lindsay to Retire Following Mar. 4 Stockholders Meeting, Raymond John "Trey" Adams To Succeed
➖ NeutralBenzinga•Dec 11, 2025, 09:11 PM
JP Morgan Upgrades Helmerich & Payne to Overweight, Raises Price Target to $34
📈 PositiveBenzinga•Dec 10, 2025, 02:17 PM
Citigroup Maintains Neutral on Helmerich & Payne, Raises Price Target to $29
➖ NeutralBenzinga•Nov 25, 2025, 07:27 PM•Also: ,
Morgan Stanley Maintains Underweight on Helmerich & Payne, Raises Price Target to $23
➖ NeutralBenzinga•Nov 25, 2025, 04:00 PM•Also:
Goldman Sachs Upgrades Helmerich & Payne to Neutral, Raises Price Target to $28
➖ NeutralBenzinga•Nov 21, 2025, 10:12 AM
Shares of broader energy stocks are trading lower amid an overall market downturn as investors assess September jobs data, which could put a December rate cut into question.
📉 NegativeBenzinga•Nov 20, 2025, 07:54 PM•Also: , ,
Barclays Maintains Overweight on Helmerich & Payne, Raises Price Target to $29
📈 PositiveBenzinga•Nov 20, 2025, 07:19 PM•Also:
RBC Capital Maintains Sector Perform on Helmerich & Payne, Raises Price Target to $29
➖ NeutralBenzinga•Nov 20, 2025, 03:07 PM
Evercore ISI Group Maintains In-Line on Helmerich & Payne, Raises Price Target to $27
➖ NeutralBenzinga•Nov 19, 2025, 03:38 PM•Also:
Susquehanna Maintains Positive on Helmerich & Payne, Raises Price Target to $31
📈 PositiveBenzinga•Nov 19, 2025, 12:55 PM•Also:
Helmerich & Payne shares are trading lower after the company reported mixed Q4 financial results.
📉 NegativeBenzinga•Nov 17, 2025, 09:34 PM
Helmerich & Payne Q4 Adj. EPS $(0.01) Misses $0.25 Estimate, Sales $1.012B Beat $973.678M Estimate
➖ NeutralBenzinga•Nov 17, 2025, 09:21 PM
Helmerich & Payne To Reactivate 7 Suspended Saudi Arabia Land Rigs Beginning In Early 2026
➖ NeutralBenzinga•Nov 17, 2025, 09:08 PM
H&P Reactivates Seven Saudi Rigs
📈 PositiveBenzinga•Nov 17, 2025, 09:07 PM
Citigroup Maintains Neutral on Helmerich & Payne, Raises Price Target to $26
➖ NeutralBenzinga•Oct 8, 2025, 06:36 PM•Also:
Goldman Sachs Maintains Sell on Helmerich & Payne, Raises Price Target to $20
➖ NeutralBenzinga•Oct 6, 2025, 05:43 PM
Helmerich & Payne Announces Promotion Of Trey Adams To President, Leading All The Company's Revenue-Generating Business Units, Effective Oct. 1, 2025
📈 PositiveBenzinga•Sep 29, 2025, 01:13 PM
Frequently Asked Questions about HP
What is HP's current stock price?
Helmerich & Payne, Inc. (HP) is currently trading at $27.94 per share. The stock has moved +0.96% today.
What is the analyst price target for HP?
The average analyst price target for HP is $28.67, based on 1 analyst.
What sector is Helmerich & Payne, Inc. in?
Helmerich & Payne, Inc. operates in the Energy sector, specifically within the Oil & Gas Drilling industry. The company is traded on the NYSE exchange.
What is HP's market cap?
Helmerich & Payne, Inc. has a market capitalization of $2.78 billion, making it a mid-cap company.
Does HP pay dividends?
No, Helmerich & Payne, Inc. does not currently pay a dividend to shareholders.
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