Ticker: HP

Helmerich & Payne

Energy Energy Oil & Gas Drilling

Price 39.71

Reco Sell Potential 44 Risk 70 Updated 2026-10-27

Official website

Forecast impact

neutral

Target +25.6% target fill 79.6%

Reaction D5 -5.69% · D10 -6.53%

Impact Potential 0 · Risk 0 valid until 2026-11-11

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

Description

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.

Category: Energy Sector: Energy Industry: Oil & Gas Drilling Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-10-24

EPS (TTM) — earnings per share for the last 12 months, $: -1.40
Revenue QoQ — quarter-over-quarter revenue growth: 11.0%
EPS surprise: -216.1%
20d volatility: 2.0%
Dividend yield: 3.3%
last ex-date: 2026-11-18

AI recommendation changes

Date	Before	After	Reason
2026-10-21	Hold	Sell	Weak fundamentals and negative momentum signal high risk.
2026-10-07	Sell	Hold	Weak fundamentals and high risk limit upside potential.
2026-09-12	Hold	Sell	Weak fundamentals and high risk limit upside potential.
2026-09-04	Sell	Hold	Weak fundamentals and high risk limit upside potential.
2026-08-27	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-08-10	Sell	Hold	Weak fundamentals offset by dividend yield and recent momentum.
2026-05-16	Hold	Sell	Weak fundamentals and high risk limit upside potential.
2026-05-08	—	Hold	Weak fundamentals and negative momentum raise significant risk.
2026-05-08	Hold	Hold	Компания показывает нестабильные результаты, с отрицательным EPS и высокой волатильностью акций. Дивидендная доходность привлекательна, но текущие риски превышают потенциал роста.
2026-02-18	Buy	Hold	Компания показала значительный рост за последние 120 дней, однако недавние колебания цен и отрицательный EPS указывают на неопределенность. Рекомендуется удерживать акции до получения более ясных сигналов о восстановлени
2026-02-10	Hold	Buy	Компания демонстрирует значительный рост за последние 120 дней, что указывает на позитивные перспективы. Однако высокая волатильность и отсутствие данных по EPS и дивидендам могут представлять определенные риски.
2026-02-02	Buy	Hold	Компания демонстрирует сильный рост за последние 120 дней, что указывает на положительные перспективы. Однако, высокая волатильность и отсутствие данных по EPS и дивидендам могут представлять определенные риски.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-12	UBS	Target Raised	49 → 50	40.51
2026-10-05	Susquehanna	Target Raised	44 → 50	38.56
2026-10-02	UBS	Update	— → 49	38.2
2026-09-10	RBC Capital	Target Raised	44 → 49	44.21
2026-08-20	Morgan Stanley	Target Raised	36 → 41	43.76
2026-08-10	Barclays	Target Raised	47 → 50	37.1
2026-07-15	Morgan Stanley	Target Lowered	39 → 36	33.52
2026-06-03	Goldman Sachs	Target Raised	35 → 41	38.44
2026-05-18	Piper Sandler	Target Raised	41 → 43	39.5
2026-05-14	Morgan Stanley	Target Raised	35 → 39	38.24
2026-05-08	Susquehanna	Target Raised	42 → 43	37.35
2026-04-15	Morgan Stanley	Target Raised	30 → 35	34.11
2026-04-15	Piper Sandler	Target Raised	40 → 41	34.11
2026-02-10	Barclays	Target Raised	36 → 39	35.71
2026-02-09	Piper Sandler	Target Raised	35 → 40	35.97
2026-02-06	Evercore ISI	Target Raised	27 → 37	35.97
2026-02-06	Susquehanna	Target Raised	36 → 40	34.53
2026-01-21	Morgan Stanley	Target Raised	26 → 28	33.24

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