Also trades as: 0J4G.L (LSE) · $vol 0M
HP Smart Money
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%)
Pre-Market: $40.72 (+1.02, +2.56%)
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.
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🏦 Institutional Activity
Latest: Q2 2026422
Institutions Holding
+1 vs prior
85.2%
Ownership
-5.98%
53
New
121
Increased
176
Reduced
49
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Scruggs Todd N. | officer: svp, cfo | F-Tax Withholding | 481 | $37.68 | $18K | Filing |
| 2026-09-25 | Bell John R. | officer: evp, eastern hemisphere land | I-I | 1,748 | $28.46 | $50K | Filing |
| 2026-09-01 | Lennox Michael | officer: evp, western hemisphere land | S-Sale | 10,000 | $45.00 | $450K | Filing |
| 2026-08-20 | HELMERICH HANS | director | S-Sale | 4,470 | $43.90 | $196K | Filing |
| 2026-08-20 | HELMERICH HANS | director | S-Sale | 65,000 | $43.90 | $2.9M | Filing |
| 2026-08-20 | HELMERICH HANS | director | S-Sale | 25,000 | $43.90 | $1.1M | Filing |
| 2026-08-17 | Hair Cara M. | officer: svp, corp. services & clo | S-Sale | 11,149 | $44.27 | $494K | Filing |
| 2026-08-14 | Momper Sara Marie | officer: vp, cao | S-Sale | 5,054 | $44.28 | $224K | Filing |
| 2026-08-10 | Lennox Michael | officer: evp, western hemisphere land | S-Sale | 5,000 | $40.00 | $200K | Filing |
| 2026-07-31 | Scruggs Todd N. | officer: svp, cfo | F-Tax Withholding | 2,150 | $34.57 | $74K | Filing |
| 2026-07-22 | Lennox Michael | officer: evp, western hemisphere land | S-Sale | 5,000 | $35.00 | $175K | Filing |
| 2026-07-22 | Lennox Michael | officer: evp, western hemisphere land | S-Sale | 5,000 | $35.00 | $175K | Filing |
| 2026-06-04 | Momper Sara Marie | officer: vp, cao | F-Tax Withholding | 440 | $39.60 | $17K | Filing |
| 2026-05-18 | Hair Cara M. | officer: svp, corp. services & clo | S-Sale | 28,345 | $41.45 | $1.2M | Filing |
| 2026-03-05 | Killinger Elizabeth R | director | A-Grant/Award | 5,273 | $— | $0 | Filing |
| 2026-03-05 | ZEGLIS JOHN D | director | A-Grant/Award | 5,273 | $— | $0 | Filing |
| 2026-03-05 | MAS JOSE RAMON | director | A-Grant/Award | 5,273 | $— | $0 | Filing |
| 2026-03-05 | HELMERICH HANS | director | A-Grant/Award | 7,910 | $— | $0 | Filing |
| 2026-03-05 | Foutch Randy A | director | A-Grant/Award | 5,273 | $— | $0 | Filing |
| 2026-03-05 | Cramton Kevin G. | director | A-Grant/Award | 5,273 | $— | $0 | Filing |
| 2026-03-05 | Chariag Belgacem | director | A-Grant/Award | 5,273 | $— | $0 | Filing |
| 2026-01-12 | Lennox Michael | officer: evp, western hemisphere land | F-Tax Withholding | 831 | $30.58 | $25K | Filing |
| 2026-01-12 | Momper Sara Marie | officer: vp, cao | F-Tax Withholding | 145 | $30.58 | $4K | Filing |
| 2026-01-12 | Lennox Michael | officer: evp, western hemisphere land | A-Grant/Award | 2,436 | $— | $0 | Filing |
| 2026-01-12 | Hair Cara M. | officer: svp, corp. services & clo | A-Grant/Award | 3,062 | $— | $0 | Filing |
🏛️ Congressional Trades
7 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-12-12 | Chris Jacobs | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-08 | Chris Jacobs | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-08 | Kurt Schrader | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-09 | Earl Blumenauer | House | Sell | $15,001 - $50,000 | Filing |
| 2021-12-16 | Earl Blumenauer | House | Buy | $15,001 - $50,000 | Filing |
| 2021-09-09 | Ken Buck | House | Sell | $1,001 - $15,000 | Filing |
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,679,163 | $513M | +406,065 | 2026-06-30 | Filing |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 7,841,430 | $257M | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,176,754 | $202M | +94,268 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 5,907,212 | $193M | +171,447 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,522,913 | $148M | +132,754 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,166,781 | $136M | +13,002 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,847,788 | $126M | +142,345 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,749,623 | $123M | +499,533 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,852,442 | $93M | +419,661 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 2,749,682 | $90M | -89,954 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,549,076 | $83M | -111,434 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 2,183,854 | $71M | +566,452 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,900,404 | $62M | -758,205 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 1,798,141 | $59M | -624,645 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 1,584,368 | $52M | -274,139 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 1,526,707 | $50M | +1,045,727 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 1,413,448 | $46M | +238,616 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,349,754 | $44M | +61,197 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,340,382 | $44M | -1,282,177 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,324,683 | $43M | -351,486 | 2026-06-30 | Filing |