— Know what they know.
Not Investment Advice
Also trades as: 0J4G.L (LSE) · $vol 0M

HP NYSE

Helmerich & Payne, Inc.
1W: +4.0% 1M: +6.0% 3M: +18.6% YTD: +33.6% 1Y: +56.2% 3Y: +3.9% 5Y: +36.4%
$39.70
-0.11 (-0.28%)
 
Weekly Expected Move ±5.1%
$35 $37 $39 $41 $43
NYSE · Energy · Oil & Gas Drilling · Tech Score Neutral · Power 54 · $4.0B mcap · 96M float · 1.26% daily turnover · Short 69% of daily vol
Credit Risk of going bust: higher than 55% of companies Debt: 31.9% of company value Bonds: $112.3M held by 142 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 96%), Helmerich & Payne, Inc. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $3.97B.
Distance to default 4.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $934.5M (short-term plus half of long-term), stock volatility 42.8%; Altman Z'' 2.89. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

186
ETFs Holding
Total ETF Value
3.54%
Max Weight
0.262%
Avg Weight

ETF Holdings by Value

ETFs Holding HP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2300% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.2200% 602 5.3% 35.1 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.4400% 786 7.9% 11.4 0.02%
4 VITSX
0.0046% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0046% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0046% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0046% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.1302% 1,965 3.3% 9.3 0.02%
9 AFTY
Pacer CSOP FTSE China A50 ETF
1.0400% 2,175 297.2% 42.9 0.02%
10 NJM
0.1122% 1,897 8.0% 11.8 0.01%
11 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2768% 1,054 7.2% 21.4 0.02%
12 NAESX
0.0422% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.0422% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0422% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.0422% 1,298 5.0% 22.8 0.01%
16 DFAT
Dimensional - US Targeted Value ETF
0.1929% 1,219 7.0% 20.1 0.02%
17 OIH
VanEck Oil Services ETF
2.5700% 25 72.5% 26.9 0.02%
18 VXF
Vanguard Extended Market ETF
0.0449% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0449% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0449% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0449% 3,322 9.5% 3.8 0.01%
22 FSSNX
0.1090% 1,952 3.2% 7.5 0.02%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2250% 605 5.2% 34.9 0.02%
24 XSMO
Invesco S&P SmallCap Momentum ETF
1.2082% 114 23.6% 35.4 0.01%
25 NAJ
0.2375% 1,376 6.9% 8.4 0.02%
26 DFAS
Dimensional - US Small Cap ETF
0.0881% 2,090 2.6% 15.2 0.01%
27 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0379% 818 5.7% 19.9 0.02%
28 VSIAX
0.0379% 818 5.7% 19.9 0.02%
29 IWN
iShares Russell 2000 Value ETF
0.1700% 1,396 5.4% 19.1 0.03%
30 VTMSX
0.2217% 599 5.8% 24.3 0.02%
31 VTSIX
0.2217% 599 5.4% 34.9 0.02%
32 VDE
Vanguard Energy ETF
0.1729% 111 67.1% 24.7 0.02%
33 VENAX
0.1729% 103 63.7% 24.4 0.02%
34 FSMAX
0.0530% 3,181 8.8% 12.6 0.01%
35 VTWO
Vanguard Russell 2000 ETF
0.1200% 1,992 3.3% 8.8 0.01%
36 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0477% 550 10.8% 26.4 0.00%
37 VSGIX
0.0477% 550 10.8% 26.4 0.00%
38 VSGAX
0.0477% 550 10.8% 26.4 0.00%
39 SCHA
Schwab U.S. Small-Cap ETF
0.0948% 1,743 2.8% 15.7 0.02%
40 NJS
0.2300% 459 8.4% 11.4 0.03%
41 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2300% 345 9.5% 47.3 0.01%
42 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.7200% 629 7.7% 5.3 0.02%
43 NLT
0.2200% 339 11.9% 29.2 0.01%
44 IJS
iShares S&P Small-Cap 600 Value ETF
0.2200% 462 8.9% 23.9 0.02%
45 DFAC
Dimensional - US Core Equity 2 ETF
0.0173% 2,537 26.7% 27.5 0.01%
46 VYM
Vanguard High Dividend Yield ETF
0.0151% 593 26.2% 22.4 0.02%
47 VHYAX
0.0151% 593 26.2% 22.4 0.02%
48 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2145% 603 5.3% 35.7 0.02%
49 FESM
Fidelity Enhanced Small Cap ETF
0.2000% 866 7.1% 13.4 0.01%
50 KLU
1.9092% 31 74.2% 20.0 0.02%
51 DFMC
U.S. Micro Cap Portfolio ETF
0.1690% 1,732 3.7% 24.8 0.02%
52 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
3.5357% 35 40.0% 130.2 0.01%
53 IWO
iShares Russell 2000 Growth ETF
0.0836% 1,114 6.4% -1.2 0.01%
54 DES
WisdomTree U.S. SmallCap Dividend Fund
0.5380% 507 9.6% 30.9 0.03%
55 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2343% 347 9.5% 47.2 0.01%
56 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2155% 464 9.0% 23.8 0.02%
57 BDSCX
0.1741% 805 5.9% 0.3 0.01%
58 BDSKX
0.1741% 805 5.9% 0.3 0.01%
59 BDSAX
0.1741% 805 5.9% 0.3 0.01%
60 BDSIX
0.1741% 783 9.1% 10.8 0.01%
61 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
62 SLY
SPDR S&P 600 Small Cap ETF
0.3906% 603 6.0% 16.4 0.85%
63 IEZ
iShares U.S. Oil Equipment & Services ETF
2.0738% 32 73.7% 71.6 0.02%
64 AVSC
Avantis U.S. Small Cap Equity ETF
0.2200% 1,515 3.3% 24.0 0.01%
65 MASKX
0.1221% 1,567 3.2% -1.8 0.01%
66 MDSKX
0.1221% 1,567 3.2% -1.8 0.01%
67 --
2.5700% 24 72.4% 19.2 0.02%
68 IENAX
0.9359% 27 61.6% 18.2 0.03%
69 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0189% 731 22.3% 22.9 0.02%
70 AVUVX
0.3600% 698 7.8% 12.7 0.02%
71 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0055% 2,420 33.8% 62.4 0.01%
72 FTXN
First Trust Nasdaq Oil & Gas ETF
0.4200% 49 56.7% 19.1 0.02%
73 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2552% 292 6.8% 12.7 0.02%
74 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0101% 2,518 27.9% 32.6 0.01%
75 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2242% 600 14.3% 19.1 0.02%
76 EIPX
FT Energy Income Partners Strategy ETF
0.7400% 90 36.2% 18.1 0.04%
77 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1000% 932 6.2% 18.8 0.13%
78 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2102% 463 8.4% 25.3 0.02%
79 FENY
Fidelity MSCI Energy Index ETF
0.1600% 101 68.1% 20.9 0.02%
80 PSCE
Invesco S&P SmallCap Energy ETF
3.4154% 34 47.6% 23.8 0.03%
81 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1200% 671 5.8% 26.3 0.01%
82 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
83 FISVX
0.1510% 1,399 5.5% 11.8 0.02%
84 PXJ
Invesco Oil & Gas Services ETF
2.4975% 31 47.3% 24.4 0.03%
85 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.7500% 312 11.9% 21.1 0.03%
86 VT
Vanguard Total World Stock ETF
0.0029% 9,661 22.3% 7515009019972.8 0.02%
87 VTWIX
0.0029% 9,661 22.3% 7515009019972.8 0.02%
88 VTWAX
0.0029% 9,661 22.3% 7515009019972.8 0.02%
89 EIPI
FT Energy Income Partners Enhanced Income ETF
0.2500% 77 41.0% 18.9 0.04%
90 DFUV
Dimensional - US Marketwide Value ETF
0.0166% 1,310 26.3% 17.8 0.02%
91 VFMO
Vanguard U.S. Momentum Factor ETF
0.1282% 670 10.9% 23.0 0.01%
92 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
93 SCHB
Schwab U.S. Broad Market ETF
0.0052% 2,380 33.9% 62.5 0.01%
94 VTWV
Vanguard Russell 2000 Value ETF
0.1684% 1,426 5.4% 18.4 0.02%
95 COPY
Tweedy, Browne Insider + Value ETF
0.5300% 165 10.6% -20.2 0.06%
96 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2209% 347 9.8% 47.0 0.01%
97 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0355% 2,258 23.9% 22.8 0.01%
98 SMMD
iShares Russell 2500 ETF
0.0530% 2,474 3.1% 19.4 0.02%
99 PRF
Invesco RAFI US 1000 ETF
0.0195% 992 23.4% 25.7 0.02%
100 RSSL
Global X - Russell 2000 ETF
0.1300% 1,967 3.3% 7.7 0.02%
101 VBAIX
0.0029% 3,170 21.6% 62.4 0.01%
102 VBINX
0.0029% 3,219 19.6% 52.8 0.01%
103 VBIAX
0.0029% 3,170 21.6% 62.4 0.01%
104 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2900% 364 10.8% 21.8 0.01%
105 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
106 FZIPX
0.0610% 2,126 3.3% 18.3 0.02%
107 VITPX
0.0046% 3,015 34.6% 62.4 0.01%
108 VITNX
0.0046% 3,134 32.0% 52.7 0.01%
109 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3791% 201 12.6% 6.6 0.00%
110 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1300% 1,372 3.6% 0.7 0.01%
111 PXI
Invesco Dorsey Wright Energy Momentum ETF
1.5904% 44 36.4% 51.7 0.02%
112 VTWG
Vanguard Russell 2000 Growth ETF
0.0756% 1,129 6.4% -0.6 0.01%
113 DFUS
Dimensional U.S. Equity ETF
0.0056% 2,210 34.6% 64.3 0.01%
114 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1175% 912 7.3% 9.5 0.01%
115 IWV
iShares Russell 3000 ETF
0.0054% 2,579 33.7% 62.4 0.01%
116 JKK
iShares Morningstar Small-Cap Growth ETF
0.1129% 914 7.1% 10.1 0.01%
117 FECGX
0.0700% 1,103 6.0% 4.1 0.01%
118 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1500% 835 4.0% 15.6 0.01%
119 NMV
0.0053% 2,552 34.3% 54.6 0.01%
120 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1800% 536 3.6% 22.5 0.02%
121 DFAU
Dimensional - US Core Equity Market ETF
0.0077% 2,154 34.0% 42.9 0.01%
122 EES
WisdomTree U.S. SmallCap Fund
0.1392% 862 8.6% 22.2 0.02%
123 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1400% 491 4.6% 24.2 0.02%
124 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0063% 1,509 35.1% 66.6 0.01%
125 IGE
iShares North American Natural Resources ETF
0.0940% 149 45.4% 23.7 0.02%
126 VAMO
Cambria Value and Momentum ETF
0.8900% 100 10.6% 8.8 0.04%
127 HKK
0.1169% 1,062 5.9% 15.0 0.02%
128 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3300% 241 5.0% 27.4 0.03%
129 BSMAX
0.0491% 1,910 4.1% 12.6 0.01%
130 FLAPX
0.1000% 502 5.5% 23.0 0.02%
131 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2463% 538 5.8% 26.9 0.02%
132 ASQIX
0.3200% 305 12.6% 10.5 0.01%
133 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0675% 202 41.6% 21.3 0.02%
134 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.5000% 819 194.0% 23.8 0.02%
135 EBI
Longview Advantage ETF
0.0800% 1,731 27.1% 21.1 0.01%
136 GVLU
Gotham 1000 Value ETF
0.1800% 472 5.0% 20.5 0.02%
137 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2600% 262 7.5% 22.9 0.05%
138 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0400% 367 25.7% 22.7 0.01%
139 HEJD
VictoryShares Hedged Equity Income ETF
0.9381% 192 26.9% 15.7 0.05%
140 AVSCX
0.2900% 1,108 3.7% 10.0 0.01%
141 VTHR
Vanguard Russell 3000 ETF
0.0049% 2,980 34.7% 63.1 0.01%
142 DHS
WisdomTree U.S. High Dividend Fund
0.0188% 316 35.2% 29.2 0.04%
143 DTD
WisdomTree U.S. Total Dividend Fund
0.0163% 805 23.6% 26.9 0.02%
144 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0178% 1,613 20.8% 23.8 0.02%
145 WSML
iShares MSCI World Small-Cap ETF
0.0388% 3,661 2.5% 20.4 0.02%
146 VFMF
Vanguard U.S. Multifactor ETF
0.0359% 606 8.8% 15.7 0.02%
147 BASMX
0.0046% 1,985 19.9% 91.7 0.01%
148 ITWO
ProShares Russell 2000 High Income ETF
0.1225% 1,961 3.1% 9.2 0.02%
149 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0265% 1,451 18.9% 32.9 0.02%
150 URTY LEV
ProShares - UltraPro Russell2000
0.0626% 1,964 22.8% 9.2 0.02%
151 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
152 HKG
0.0580% 1,533 4.5% 18.8 0.02%
153 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0599% 1,100 11.2% 17.1 0.02%
154 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0066% 1,967 30.7% 39.3 0.01%
155 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1225% 527 9.6% 20.6 0.01%
156 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
157 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1700% 590 4.0% 17.2 0.02%
158 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0500% 913 16.0% 54.4 0.02%
159 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0193% 1,818 6.1% 16.1 0.01%
160 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 823 3.8% 8.7 0.02%
161 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
162 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.2400% 198 14.1% -54.0 0.00%
163 UWM LEV
ProShares - Ultra Russell2000
0.0529% 1,963 39.1% 9.2 0.02%
164 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0046% 1,894 26.0% 49.9 0.01%
165 ACSG
American Century Small Cap Growth Insights ETF
0.1800% 305 8.2% 3.6 0.01%
166 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0027% 6,484 18.1% 50.1 0.02%
167 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
168 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
169 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
170 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0021% 6,484 13.8% 50.1 0.02%
171 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
172 IWMW
iShares Russell 2000 BuyWrite ETF
0.1309% 1,963 3.3% 9.3 0.02%
173 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3799% 375 7.1% -4.7 0.01%
174 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
175 SAA LEV
ProShares - Ultra SmallCap600
0.1741% 602 4.1% 34.9 0.02%
176 EPMB
Harbor Mid Cap Core ETF (EPMB)
0.7292% 59 24.3% 28.8 0.01%
177 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2161% 595 8.3% 21.0 0.03%
178 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0014% 6,484 9.3% 50.1 0.02%
179 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1321% 499 4.2% 9.4 0.02%
180 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.3138% 432 8.2% 18.6 0.02%
181 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
182 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1400% 819 3.1% 6.8 0.02%
183 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0120% 1,488 36.9% 92.1 0.01%
184 AVIE
Avantis Inflation Focused Equity ETF
0.0900% 366 33.0% 19.4 0.02%
185 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1900% 479 8.7% 10.7 0.00%
186 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1200% 422 8.2% 32.5 0.02%
187 RESM
Columbia Research Enhanced Small Cap ETF
0.1600% 1,007 4.8% -6.1 0.01%
188 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0011% 6,484 7.0% 50.1 0.02%
189 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0316% 499 1.0% 9.4 0.02%
190 HDG
ProShares - Hedge Replication ETF
0.0209% 1,960 0.5% 9.2 0.02%
191 WR
Corgi U.S. War Machine ETF
0.4300% 56 50.9% 28.5 0.02%
192 ITDF
iShares LifePath Target Date 2050 ETF
0.0038% 7,948 19.6% 47.8 0.02%
193 ITDE
iShares LifePath Target Date 2045 ETF
0.0031% 7,963 17.8% 47.8 0.02%
194 ITDD
iShares LifePath Target Date 2040 ETF
0.0023% 7,963 15.8% 47.9 0.02%
195 ITDG
iShares LifePath Target Date 2055 ETF
0.0042% 7,948 20.8% 47.5 0.02%
196 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
197 ITDH
iShares LifePath Target Date 2060 ETF
0.0042% 7,948 21.1% 47.4 0.02%
198 ITDC
iShares LifePath Target Date 2035 ETF
0.0015% 7,963 13.9% 48.2 0.02%
199 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1140% 1,953 2.9% 8.9 0.02%
200 ITDI
iShares LifePath Target Date 2065 ETF
0.0042% 7,948 21.1% 47.4 0.02%
201 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0300% 405 25.3% 21.2 0.03%
202 ITDJ
iShares LifePath Target Date 2070 ETF
0.0042% 7,948 21.1% 47.4 0.02%
203 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0100% 404 10.5% 60.5 0.11%
204 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
205 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
206 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 20.8 0.01%
207 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
208 BDMIX
-0.0015% 3,803 14.6% -8368.4 3.97%
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