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HELMERICH & PAYNE INC · Energy

$37.19
▲ 1.6%Close 2026-09-30

Live intraday price

Compare with our price levels

T241.39
T140.14
E135.01
E331.32
SL29.88

Close 2026-09-30: $37.19 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 5.9% · 2 whales recently bought

1 month
▼ 14.7%
3 months
▲ 21.0%
1 year
▲ 71.6%
Analyst target
$44.47 +19.6%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$35.01 -5.9%
E2$32.69 -12.1%
E3$31.32 -15.8%
Targets
T1$40.14 7.9%
T2$41.39 11.3%
T3$45.00 21.0%
Stop-loss
SL$29.88 -19.7%
Whale cost ~$27.66 -25.6%

Risk : reward 1 : 2.7Moves ~$1.44 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 44.47 (upside +20%, 15 ราย)
! Risks (3)
  • ●อ่อนแอกว่าตลาด (S&P 500) -14% ใน 6 เดือน
  • ●รายได้หดตัว -1% เทียบปีก่อน
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Lennox Michael · Officer

2026-09-01 · 10,000 shares @ $45.00 · pre-planned sale (10b5-1)

$450,000
Sell

HELMERICH HANS · Director

2026-08-20 · 65,000 shares @ $43.90

$3M
Sell

HELMERICH HANS · Director

2026-08-20 · 25,000 shares @ $43.90

$1M
Sell

HELMERICH HANS · Director

2026-08-20 · 4,470 shares @ $43.90

$196,233
Sell

Hair Cara M. · Officer

2026-08-17 · 11,149 shares @ $44.27

$493,566
Sell

Momper Sara Marie · Officer

2026-08-14 · 5,054 shares @ $44.28

$223,791
Sell

Lennox Michael · Officer

2026-08-10 · 5,000 shares @ $40.00 · pre-planned sale (10b5-1)

$200,000
Sell

Lennox Michael · Officer

2026-07-22 · 5,000 shares @ $35.00 · pre-planned sale (10b5-1)

$175,000
Sell

Lennox Michael · Officer

2026-07-22 · 5,000 shares @ $35.00 · pre-planned sale (10b5-1)

$175,000
Sell

Hair Cara M. · Officer

2026-05-18 · 28,345 shares @ $41.45

$1M
Sell

Hair Cara M. · Officer

2026-03-19 · 58,771 shares @ $36.62

$2M
Sell

HELMERICH HANS · Director

2025-12-19 · 50,000 shares @ $28.13

$1M
Sell

HELMERICH HANS · Director

2025-12-19 · 25,000 shares @ $28.10

$702,500
Sell

Momper Sara Marie · Officer

2025-12-03 · 6,681 shares @ $30.23

$201,967

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Miss -211%

Actual EPS -$0.11 · est. $0.10 · After close

▲ 11.4%

Day 1

+22.1%

Next 20 days

2026-05-06Miss -840%

Actual EPS -$0.38 · est. -$0.04 · After close

▼ 7.4%

Day 1

+2.2%

Next 20 days

2026-02-04Miss -242%

Actual EPS -$0.15 · est. $0.11 · After close

▼ 5.2%

Day 1

-0.5%

Next 20 days

2025-11-17Miss -104%

Actual EPS -$0.01 · est. $0.26 · After close

▼ 2.9%

Day 1

+5.5%

Next 20 days

2025-08-06In line +3%

Actual EPS $0.22 · est. $0.21 · After close

▲ 3.2%

Day 1

+28.2%

Next 20 days

2025-05-07Miss -97%

Actual EPS $0.02 · est. $0.62 · After close

▼ 3.5%

Day 1

-7.4%

Next 20 days

2025-02-05Beat +5%

Actual EPS $0.71 · est. $0.67 · After close

▼ 16.5%

Day 1

-6.9%

Next 20 days

2024-11-13Miss -7%

Actual EPS $0.76 · est. $0.82 · After close

▼ 6.2%

Day 1

-0.3%

Next 20 days

Listen to the earnings call or read the full report on HP's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🤖 The paper-trading bot has traded this stock

All bot results
2026-06-25 → 2026-07-02 · เปลี่ยนตัว → WCC (น่าสนใจกว่า)▼ 2.5%

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$3.9B
Next earnings2026-11-16
P/E (price to earnings)-
Forward P/E (on expected earnings)26.1
Revenue growth (YoY)-0.6%
Earnings growth (YoY)-
Net profit margin-3.4%
ROE-4.6%
Debt to equity (D/E)70%
Dividend yield2.59%
Analyst targets (high / low)$50.00 / $32.00
Number of analysts15
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Sideways → · Uptrend ↗
RSI34
MA50 / MA200$40.30 / $35.91
Distance from MA200+3.6%
MACDNegative
1-year high / low$48.17 / $21.05
vs. S&P 500 (6 months)-14.2%
Volume vs. average0.09×