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.
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Technical Signal Summary
Technical Signal
LEAN BULLISH
+22
BearishNeutralBullish
Trend (30%)
56
Momentum (25%)
90
Volume (20%)
56
Volatility (10%)
50
Patterns (15%)
38
Price vs SMA 20$38.75
Price vs SMA 50$40.94
Price vs SMA 200$37.11
EMA 9/21 Cross38.82/39.02
SMA 50/200 CrossGolden
ADX DirectionADX 18
Supertrend$41.24
Parabolic SAR$35.86
SMA Slope0.150
RSI52.8
Stochastic K/D71/55
Williams %R-25
CCI65
TSI vs Signal-8.0
CMO5.5
ROC1.59%
OBV SignalDistrib
Chaikin MF0.030
MFI48
Force Index81.7K
Elder Ray Bull0.97
HP is trading above its 20-day and 200-day but below its 50-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 53 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.030. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 18 suggests the market is range-bound. 1 bearish pattern detected: Bearish Harami.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $38.75 | +$0.95 | +2.45% | Bullish |
| SMA 50 | $40.94 | $1.24 | -3.03% | Bearish |
| SMA 200 | $37.11 | +$2.59 | +6.98% | Bullish |
| EMA 9 | $38.82 | +$0.88 | +2.27% | Bullish |
| EMA 21 | $39.02 | +$0.68 | +1.74% | Bullish |
| EMA 50 | $39.42 | +$0.28 | +0.71% | Bullish |
| EMA 200 | $35.74 | +$3.96 | +11.08% | Bullish |
| VWMA 20 | $38.75 | +$0.95 | +2.45% | Bullish |
| WMA 20 | $38.72 | +$0.98 | +2.53% | Bullish |
| DEMA 21 | $38.38 | +$1.32 | +3.44% | Bullish |
| TEMA 21 | $38.35 | +$1.35 | +3.52% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
17.6% from high
20-Day
3.1% from high
Bollinger
75th pctile
Donchian
75th pctile
Turtle Long Stop: $36.42
Turtle Short Stop: $40.34
S2
$37.90
S1
$38.86
Pivot
$39.44
R1
$40.40
R2
$40.98
Candlestick Pattern Scanner
1 bearish: Bearish Harami
Bullish Patterns
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3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
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Inverted Hammer
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Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
✘
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji