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HP
Stock ticker: NYSE
AS OF
Jan 17, 12:22 PM (EDT)
Price
$36.89
Change
+$0.19 (+0.52%)
Capitalization
4.16B

HP stock forecast, quote, news & analysis

HP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for HP with price predictions
Jan 14, 2025

HP's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for HP turned positive on January 02, 2025. Looking at past instances where HP's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 02, 2025. You may want to consider a long position or call options on HP as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

HP moved above its 50-day moving average on January 10, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HP advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HP broke above its upper Bollinger Band on January 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for HP entered a downward trend on January 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.512) is normal, around the industry mean (5.882). P/E Ratio (10.079) is within average values for comparable stocks, (24.727). Projected Growth (PEG Ratio) (1.856) is also within normal values, averaging (1.206). Dividend Yield (0.043) settles around the average of (0.037) among similar stocks. P/S Ratio (1.511) is also within normal values, averaging (1.149).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

A.I.Advisor
published Dividends

HP paid dividends on December 02, 2024

Helmerich & Payne HP Stock Dividends
А dividend of $0.25 per share was paid with a record date of December 02, 2024, and an ex-dividend date of November 18, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Transocean Ltd (NYSE:RIG).

Industry description

The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.

Market Cap

The average market capitalization across the Contract Drilling Industry is 1.88B. The market cap for tickers in the group ranges from 21.2K to 6.82B. NE holds the highest valuation in this group at 6.82B. The lowest valued company is EXLA at 21.2K.

High and low price notable news

The average weekly price growth across all stocks in the Contract Drilling Industry was 1%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was -11%. PTEN experienced the highest price growth at 12%, while BORR experienced the biggest fall at -9%.

Volume

The average weekly volume growth across all stocks in the Contract Drilling Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was 108%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 53
Price Growth Rating: 55
SMR Rating: 78
Profit Risk Rating: 81
Seasonality Score: -4 (-100 ... +100)
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HP
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

a contractor of oil and gas wells for exploration and production companies

Industry ContractDrilling

Profile
Fundamentals
Details
Industry
Contract Drilling
Address
1437 South Boulder Avenue
Phone
+1 918 742-5531
Employees
6200
Web
https://www.helmerichpayne.com