Helmerich & Payne, Inc. (HP) Stock Price & Analysis
Helmerich & Payne, Inc. (HP) fell 3.14% to USD 37.91 as of June 10, 2026 at 00:44 UTC, according to Nexqual real-time market data.
HP last closed at USD 39.14; the session ranged USD 36.95–39.12 on volume of 642,582 shares. Market capitalization is $3.79B, with a 52-week range of USD 15.08–41.82 (NYQ). Source: Nexqual, June 10, 2026 at 00:44 UTC.
Key Statistics (as of June 10, 2026 at 00:44 UTC)
| Price | USD 37.91 |
|---|---|
| Change | ▼ 3.14% (down) |
| Previous Close | USD 39.14 |
| Open | USD 38.87 |
| Day Range | USD 36.95 – 39.12 |
| 52-Week Range | USD 15.08 – 41.82 |
| Volume | 642,582 shares |
| Market Cap | $3.79B |
| Exchange | NYQ |
Technical Analysis (HP)
Nexqual's technical model rates HP "NEUTRAL" based on 2 bullish and 3 bearish signals across 124 daily candles, as of June 10, 2026 at 00:44 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 47.91 (neutral) |
| vs SMA50 | Above (USD 37.85) |
| MACD | 0.03 (positive) |
Analyst Ratings (HP)
Wall Street analysts rate HP "Buy" based on 15 analysts, with a mean price target of USD 41.2 (range USD 30–47), per Nexqual as of June 10, 2026 at 00:44 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 41.2 |
| High Target | USD 47 |
| Low Target | USD 30 |
| Buy / Hold / Sell | 7 / 8 / 1 |
Earnings (HP)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.08 |
| Revenue Estimate | $985.47M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.38 vs est -0.03 ▼ miss |
| 2025-12-31 | USD -0.15 vs est 0.11 ▼ miss |
| 2025-09-30 | USD -0.01 vs est 0.26 ▼ miss |
| 2025-06-30 | USD 0.22 vs est 0.21 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
Financials & Fundamentals (HP)
| Total Revenue | $4.00B |
|---|---|
| Revenue Growth (YoY) | -8.20% |
| Gross Margin | +31.46% |
| Operating Margin | -1.20% |
| Profit Margin | -9.38% |
| ROE | -12.97% |
| Debt / Equity | 76.14 |
| Current Ratio | 1.71 |
| Total Cash | $199.15M |
| Total Debt | $2.00B |
| Free Cash Flow | $359.36M |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
Financial Health Score (HP)
Nexqual rates Helmerich & Payne, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:44 UTC.
| Growth | Strong — Revenue +36% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 31%, operating -1% |
| Balance Sheet | Mixed — $199M cash vs $2.00B debt |
| Cash Flow | Solid — FCF $359M, 10% margin |
| Efficiency | Critical — ROE -13%, ROA 1.0% |
Ownership (HP)
| Insider Ownership | +3.81% |
|---|---|
| Institutional Ownership | +105.72% |
| Shares Outstanding | 99.93M |
| Float | 95.94M |
| Short % of Float | +11.65% |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
Leadership (HP)
Helmerich & Payne, Inc. is led by Raymond John Adams (age 39), CEO, President & Director, per Nexqual as of June 10, 2026 at 00:44 UTC.
| CEO, President & Director | Raymond John Adams (age 39) |
|---|---|
| Senior VP & CFO | J. Kevin Vann (age 54) |
| Executive Vice President of Eastern Hemisphere Land Operations | John Ruskin Bell (age 55) |
| Executive Vice President of Western Hemisphere Land Operations | Michael P. Lennox (age 44) |
| Vice President of Investor Relations | Kris Nicol |
Major Backers & Investors (HP)
Notable institutional backers of Helmerich & Payne, Inc. include State Farm Mutual Automobile Insurance Co, American Century Companies Inc, Invesco, according to Nexqual as of June 10, 2026 at 00:44 UTC.
Active Investors
| Investor | Stake |
|---|---|
| State Farm Mutual Automobile Insurance Co | 7.85% |
| American Century Companies Inc | 6.83% |
| Invesco | 3.25% |
| Earnest Partners LLC | 2.84% |
| Morgan Stanley | 2.66% |
| VanEck ETF Trust-VanEck Oil Services ETF | 1.71% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.71% |
| Vanguard Group | 16.32% |
| Dimensional Fund Advisors | 5.74% |
| State Street | 4.39% |
Source: Nexqual, June 10, 2026 at 00:44 UTC.
From Helmerich & Payne, Inc.'s Latest SEC 10-K Filing (filed 2025-11-21)
Key Strengths & Strategy (as disclosed to the SEC)
- As of September 30, 2025, our drilling services backlog was approximately $4.8 billion for future revenues under firm commitments.
- Our ownership and use of proprietary technology and equipment could also result in infringement of intellectual property claims against us.
- We are in the process of integrating KCA Deutag into our system of internal controls over financial reporting and implementing additional internal controls where appropriate.
- Our business may be adversely affected when our patents are unenforceable, the claims allowed under our patents are not sufficient to protect our technology, our patent applications are denied, or our trade secrets are not adequately protected.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| PTEN | Patterson-UTI Energy, Inc. | USD 11.59 | ▲ 0.7% |
| NBR | Nabors Industries Ltd. | USD 96.45 | ▲ 0.54% |
| NOV | NOV Inc. | USD 20.82 | ▲ 3.38% |
| FTI | TechnipFMC plc | USD 68.39 | ▲ 2.35% |
| NE | Noble Corporation plc A | USD 45.3 | ▼ 0.24% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:44 UTC. This page is informational and not investment advice.