Helmerich & Payne Inc provides performance-driven drilling solutions and technologies that are intended to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. The Company focus on the drilling segment of the oil and gas production value chain. Company operates in North America, Gulf of Mexico, and other international places such as Argentina, Australia, Bahrain, Colombia and the United Arab Emirates (UAE). Also own and operates a limited number of commercial real estate properties located in Tulsa, Oklahoma. It's real estate investments include a shopping center and of undeveloped real estate projects.
Quick Stats
Jul 02, 202654.1
AI Score
HOLD1.04
Volume Ratio
Aug 05, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
HP Stock Summary
Last updated Jul 02, 2026
HP is currently trading at $31.3, positioned below its 200-day moving average of $32.0, suggesting bearish momentum. The stock has a 52-week range of $15.17 to $41.82.
Technical Analysis: The 50-day moving average stands at $37.89, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.505, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.027, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates HP at 54.1/100 with a HOLD recommendation.
HP (Helmerich & Payne, Inc.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.505 |
| CMF (20) | -0.027 |
| ROC (10) | -12.521 |
| ADX (14) | 34.21 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.747 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -94.04 |
| MFI (14) | 32.113 |
HP Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
HP Price vs Max Options Open Interest
HP Max Change In Options Open Interest
HP Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HP Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HP Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
HP Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Helmerich & Payne, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
HP Moving Averages Analysis
HP (Helmerich & Payne, Inc.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 33.49 |
| 20 | 35.8 |
| 30 | 36.94 |
| 50 | 37.89 |
| 100 | 36.46 |
| 200 | 32.0 |
HP Fundamental Analysis
| P/E (Forward) | 44.843 |
| P/E (Trailing) | -- |
| Market Cap ($) | 3.1 billion |
| Earnings/Share ($) | -3.79 |
| Net Proft Margin (%) | -0.0938 |
| Dividend/Share ($) | 1 |
| EPS Estimate Current Year ($) | -0.0868 |
| EPS Estimate Next Year ($) | 1.4786 |
| WallStreet Target Price ($) | 41.2 |
| Most Recent Quarter |