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Helmerich & Payne

Helmerich & Payne

Price: 39.37

Company and Business Model

Helmerich & Payne, Inc. is an energy company primarily engaged in the contract drilling of oil and natural gas wells. Its core services include land and offshore drilling, along with providing associated services such as rig maintenance and management. The company operates in two major segments: U.S. Land and Offshore, with the majority of revenue generated from U.S. land drilling operations. Helmerich & Payne also offers technology solutions to enhance drilling efficiency.

Investment Profile

The investment profile of Helmerich & Payne is more aligned with value investors, given its current dividend yield and the potential for recovery in earnings. However, the stock exhibits high volatility and risk, which may deter conservative investors. The company’s recent performance indicates challenges, making it less suitable for growth-focused strategies.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
-3.78 Risk
Revenue QoQ — quarter-over-quarter revenue growth
-8.3% ↓
EPS surprise
-533.3% worse than expected
20d volatility
2.8% stable
Dividend yield
3.2% moderate last ex-date: 2026-08-18
FMP / FinFeed data updated: 2026-06-09

Forecast impact

limited
Target Raised · Goldman Sachs · valid until 2026-07-03 · updated 2026-06-11
Target +4.1% target fill 96.0%
Reaction D5 +3.81% · D10 pending fresh confirmed · market trust
Impact Potential 0 · Risk 0 price close to target
Reco: Sell Potential: 40 Risk: 70 Updated: 2026-06-11 05:20
How recommendation works
Why AI thinks so:
Weak fundamentals and high risk limit upside potential.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-16 02:37 Hold Sell Weak fundamentals and high risk limit upside potential.
2026-05-08 15:07 — Hold Weak fundamentals and negative momentum raise significant risk.
2026-05-08 05:26 Hold Hold Компания показывает нестабильные результаты, с отрицательным EPS и высокой волатильностью акций. Дивидендная доходность привлекательна, но текущие риски превышают потенциал роста.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-03 23:04 Goldman Sachs Target Raised 35 → 41 38.44
2026-05-18 11:19 Piper Sandler Target Raised 41 → 43 39.5
2026-05-14 10:46 Morgan Stanley Target Raised 35 → 39 38.24