Helmerich & Payne

HP

Market cap $2.16B

Overview Fund Activity

20.84 USD

-0.93

4.27%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

20.84

0.00

0%

1 day

-4.27%

5 days

1.17%

1 month

18.48%

3 months

15.2%

6 months

-17.73%

Year to date

-37.08%

1 year

-34.73%

5 years

25.85%

10 years

-60.37%

About: 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.

Employees: 6,200

Energy Oil & Gas Drilling

0

Funds holding %

of 7,463 funds

0

Analysts bullish %

of 7 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

24% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 103

21% more call options, than puts

Call options by funds: $24.4M | Put options by funds: $20.1M

7% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 69

1.56% less ownership

Funds ownership: 99.88% [Q1] → 98.33% (-1.56%) [Q2]

4% less funds holding

Funds holding: 351 [Q1] → 338 (-13) [Q2]

43% less capital invested

Capital invested by funds: $2.59B [Q1] → $1.48B (-$1.11B) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

See Fund Rankings

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$17

18% downside

Avg. target

$21

0% upside

High target

$27

30% upside

7 analyst ratings

1 positive

14%

5 neutral

71%

1 negative

14%

TD Cowen Marc Bianchi	$27	Hold Maintained	19 Aug 2025
Piper Sandler Ian Macpherson	$21	Neutral Maintained	14 Aug 2025
RBC Capital Keith Mackey	$24	Sector Perform Maintained	8 Aug 2025
Susquehanna Charles Minervino	$23	Positive Maintained	1 Jul 2025
Citigroup Scott Gruber	$17	Neutral Maintained	26 Jun 2025
Goldman Sachs Neil Mehta	$17	Sell Maintained	24 Jun 2025
Barclays David Anderson	$17	Equal-Weight Maintained	20 Jun 2025

See Analyst Rankings

Financial journalist opinion

Based on 3 articles about HP published over the past 30 days

Oil Shorts Are Crowded, 3 Names That Could Bring on a Squeeze

There is a concept on Wall Street called the “pain trade”, part of the trader lingo that signifies an opportunity to bet against the consensus and profit off the pain that most of the crowd could be set to feel. As everyone knows, there are no saints on Wall Street, and seeking to profit from the mistakes of others is just part of the zero-sum game that is the stock market.

Oil Shorts Are Crowded, 3 Names That Could Bring on a Squeeze

Zacks Investment Research

What Makes These 3 Oil & Gas Drilling Stocks Worth Watching?

Following a careful analysis of the Zacks Oil and Gas - Drilling industry, we advise focusing on companies like RIG, HP and PDS.

What Makes These 3 Oil & Gas Drilling Stocks Worth Watching?

Helmerich & Payne, Inc. to Participate in Conferences in September 2025

TULSA, Okla.--(BUSINESS WIRE)--Helmerich & Payne, Inc. (NYSE: HP) today announced that John Lindsay, President and Chief Executive Officer; Kevin Vann, Senior Vice President and Chief Financial Officer; and Todd Scruggs, Vice President of Finance & Treasury plan to participate in the following investor conferences during the month of September 2025. Participation by the management team will vary by event. The Barclays 39th Annual Energy-Power Conference on Tuesday and Wednesday, Septemb.

Helmerich & Payne, Inc. to Participate in Conferences in September 2025

Zacks Investment Research

Helmerich & Payne Q3 Earnings and Revenues Beat Estimates

HP's third-quarter earnings beat estimates despite a sharp drop from last year due to weakness in the International Solutions segment.

Helmerich & Payne Q3 Earnings and Revenues Beat Estimates

Helmerich & Payne, Inc. (HP) Q3 2025 Earnings Call Transcript

Helmerich & Payne, Inc. (NYSE:HP ) Q3 2025 Earnings Conference Call August 7, 2025 9:00 PM ET Company Participants J. Kevin Vann - Senior VP & CFO John W.

Helmerich & Payne, Inc. (HP) Q3 2025 Earnings Call Transcript

The Motley Fool

Helmerich & Payne (HP) Q3 Revenue Up 49%

Helmerich & Payne (HP) Q3 Revenue Up 49%

Helmerich & Payne (HP) Q3 Revenue Up 49%

Zacks Investment Research

Helmerich & Payne (HP) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

While the top- and bottom-line numbers for Helmerich & Payne (HP) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Helmerich & Payne (HP) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

Zacks Investment Research

Helmerich & Payne (HP) Surpasses Q3 Earnings and Revenue Estimates

Helmerich & Payne (HP) came out with quarterly earnings of $0.22 per share, beating the Zacks Consensus Estimate of $0.2 per share. This compares to earnings of $0.92 per share a year ago.

Helmerich & Payne (HP) Surpasses Q3 Earnings and Revenue Estimates

Helmerich & Payne, Inc. Announces Fiscal Third Quarter Results

TULSA, Okla.--(BUSINESS WIRE)--Helmerich & Payne, Inc. (NYSE: HP): Operating and Financial Highlights for the Quarter Ended June 30th, 2025 The Company realized a consolidated net loss of $(163) million, or $(1.64) per share, which includes the impact of a non-cash goodwill impairment charge of $173 million. Adjusted for this and other non-recurring one-time items, earnings were $22 million, or $0.22 per share. North America Solutions (NAS) segment reported operating income of $158 million.

Helmerich & Payne, Inc. Announces Fiscal Third Quarter Results

Wall Street's Most Accurate Analysts Give Their Take On 3 Tech Delivering High-Dividend Yields

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

Wall Street's Most Accurate Analysts Give Their Take On 3 Tech Delivering High-Dividend Yields

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