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
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.
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.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛅
Partly Cloudy
+3.8% YTD avg
Midterm Year
☀️
Sunny
+15.5% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+3.8%
Day 206 of 252
Midterm Year YTD
+15.5%
Presidential cycle avg
2026 YTD
+33.6%
Above 20yr avg
Typical Vol
55%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.8%
Midterm
☀️
+11.1%
60% win
47% vol
Feb
20yr
💨
+6.6%
Midterm
☀️
+15.0%
55% win
42% vol
Mar
20yr
⛈️
+6.3%
Midterm
☀️
+20.4%
55% win
62% vol
Apr
20yr
💨
+8.1%
Midterm
☀️
+25.5%
60% win
53% vol
May
20yr
⛈️
+10.1%
Midterm
☀️
+26.6%
40% win
45% vol
Jun
20yr
💨
+9.9%
Midterm
☀️
+19.4%
50% win
48% vol
Jul
20yr
🌫️
+7.0%
Midterm
☀️
+17.7%
50% win
43% vol
Aug
20yr
⛈️
+1.5%
Midterm
☀️
+14.1%
25% win
44% vol
Sep
20yr
⛈️
-0.3%
Midterm
☀️
+9.3%
60% win
48% vol
Oct
20yr
💨
+3.7%
Midterm
☀️
+15.7%
57% win
55% vol
Now:
+6.9%
Nov
20yr
💨
+4.8%
Midterm
☀️
+16.3%
65% win
55% vol
Dec
20yr
💨
+1.2%
Midterm
⛈️
-5.6%
60% win
43% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +33.6%