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HP Stock Analysis

HELMERICH & PAYNE, INC. · current price $42.53 (+0.27% today)

Top-tier setup — +27% 30-day momentum. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
93
Trending up strong
price trend
Growth
24
Barely growing
sales & profit growth
Quality
44
Some weak spots
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
28
Out of favour
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 100100RSI zoneRSI zone: 100100FundamentalsFundamentals: 6060Relative strengthRelative strength: 8585Trend strengthTrend strength: 6060Analyst consensusAnalyst consensus: 5050Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
NetNet: -3.4%-3.4%Free cash flowFree cash flow: 7.9%7.9%
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Hype Check

Reading HP’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading HP’s filings…

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Financial health

Net margin
-3.4%
FCF margin
7.9%
Debt / equity
0.70
Revenue growth YoY
+16.6%
EPS growth YoY
-3.3%
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Technicals

$30.2352-week range$45.00
RSI (14)
62
ATR (14)
1.32
1-month return
+26.7%
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Latest news on HP

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Frequently asked

What is HP's Quant Score?

HELMERICH & PAYNE, INC. (HP) currently has a TickerMover Quant Score of 69/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is HELMERICH & PAYNE, INC. (HP) a buy?

TickerMover does not give buy or sell recommendations. HP scores 69/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is HP's score updated?

HP's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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