HP Helmerich & Payne, Inc. · $34.14 Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实 Terminal终端 ↗

All coverage所有股票 · Energy

Helmerich & Payne, Inc. · Energy

HP

$34.14
Helmerich & Payne, Inc. is an American petroleum contract drilling company engaged in oil and gas well drilling and related services for exploration and production companies headquartered in Tulsa, Oklahoma, with operations throughout the world.Helmerich&Payne,Inc.是一家美国石油合同钻井公司，从事石油和天然气钻井及相关服务，服务于勘探和生产公司，总部位于俄克拉荷马州塔尔萨，业务遍布全球。
Speculative / unprofitable投机／未盈利 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 30.53.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 30.53 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$34.14
17.8% below 52-week high低于52周高点 17.8%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
0.53
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
78th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.1% of float

Performance价格表现

Period周期 HP S&P 500vs Index对比指数
1 Week近1周 +2.4% -1.5% Beat the index by 3.9 points跑赢指数 3.9 个百分点
1 Month近1月 -4.6% +0.6% Lagged the index by 5.2 points落后指数 5.2 个百分点
3 Months近3月 +2.1% +4.7% Lagged the index by 2.6 points落后指数 2.6 个百分点
6 Months近6月 +6.9% +7.8% In line with the index与指数基本持平
Year to date年初至今 +15.6% +9.1% Beat the index by 6.5 points跑赢指数 6.5 个百分点
1 Year近1年 +121.5% +19.4% Beat the index by 102.1 points跑赢指数 102.1 个百分点
3 Years近3年 -2.0% +69.4% Lagged the index by 71.4 points落后指数 71.4 个百分点

Technicals技术面

RSI (14)RSI（14） 49 Neutral zone中性区域
vs 50-day相对50日均线 -6.6% vs 50-day avg
vs 200-day相对200日均线 +5.8% vs 200-day avg
Volatility rank波动率分位 78th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$33.13
Don't chase above不追高于
$34.14
Stop止损
$30.53
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 HP Sector median行业中位 Cheaper than相对便宜
P/S市销率 0.91x 1.93
79%
Earnings yield盈利收益率 -4.80% 4.36
5%
FCF yield自由现金流收益率 3.42% 5.01
27%
Shareholder yield股东收益率 2.96% 3.25
47%
EV/EBITDA企业价值/EBITDA 8.40x 8.28
48%
P/FCF市值/自由现金流 29.24x 19.68
16%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.8B
2020
$1.2B
2021
$2.1B
2022
$2.9B
2023
$2.8B
2024
$3.7B
2025
5yr CAGR5年复合增速: 16.1%
Earnings Per Share每股收益
$-4.60
2020
$-3.04
2021
$0.05
2022
$4.16
2023
$3.43
2024
$-1.66
2025
Free Cash Flow自由现金流
$398.1M
2020
$54.3M
2021
-$17.0M
2022
$438.2M
2023
$189.6M
2024
$116.6M
2025
Margins利润率
Operating margin营业利润率
0.1%
Net margin净利率
-4.4%
FCF margin自由现金流利润率
14.5%
-2.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.97
Current ratio流动比率1.80
Capital Allocation资本配置
Stock-based comp股权薪酬$31.6M
Share count change (1y)股数变化（1年）+0.7%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: distress (1.8) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.53×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Short interest changed +19.8%空头仓位变动 +19.8%
Technical技术面 HP broke down vs the marketHP 相对市场走弱

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$4.5M net (0 buyers, 3 sellers)-$4.5M 净值（0 买家，3 卖家）

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 15, 2026
HP broke down vs the marketHP 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $33.39.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$33.39。
Jul 10, 2026
HP daily MACD crossed upHP 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $33.33.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$33.33。
Jul 7, 2026
HP reclaimed its 200-day averageHP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $31.83.收盘重回200日均线 — 经典的多头分界线。$31.83。
Jul 7, 2026
HP StochRSI turned up from oversoldHP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $31.83.StochRSI重回20上方 — 下行动量趋缓的最早预警。$31.83。
Jul 6, 2026
HP RSI reached oversoldHP RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $30.53.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$30.53。
Jul 1, 2026
HP lost its 200-day averageHP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $30.92.收盘跌破200日均线 — 经典的空头分界线。$30.92。
Jul 1, 2026
HP RSI reached oversoldHP RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $30.92.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$30.92。
Jun 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 29, 2026
HP StochRSI turned up from oversoldHP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $33.35.StochRSI重回20上方 — 下行动量趋缓的最早预警。$33.35。
Jun 25, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing last 15 of显示最近15条，共 263 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.03
Value价值
-0.3
Quality质量
+0.8
Investment资本投入
-0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
-0.3
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
+1.1
Short interest空头兴趣
-1.1

Company Profile公司档案

Helmerich & Payne, Inc. is an American petroleum contract drilling company engaged in oil and gas well drilling and related services for exploration and production companies headquartered in Tulsa, Oklahoma, with operations throughout the world.Helmerich&Payne,Inc.是一家美国石油合同钻井公司，从事石油和天然气钻井及相关服务，服务于勘探和生产公司，总部位于俄克拉荷马州塔尔萨，业务遍布全球。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
  • Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。
Open Analyzer打开分析器 Browse All Stocks浏览所有股票