HP
Helmerich & Payne, Inc.
$39.25
+0.15%
$3.9B
No data for this timeframe.
Vol
Market Cap$3.9B
Cap SizeMid Cap
Analyst ConsensusBuy (56%)
Inst. Holders50 funds
Inst. Value$2.4B
Inst. Activity17 buys / 11 sells
Insider Activity0B / 2S
Insider Net $-$3.3M
Reddit Sentiment54° Neutral
SEC Reports3
Recent Activity
Jun 11, 2026
SEC
8 major institutional investors reported Q3 2025 13F positions in HP, with 5 net buyers (adding $67.7M) and 2 net seller
INST-CLUSTER — Impact 6/10
Jun 4, 2026
Insider
Momper Sara Marie surrendered for taxes 440 shares
VP, CAO @ $39.60 ($17.4K)
May 18, 2026
Insider
Hair Cara M. sold 28,345 shares
SVP, CORP. SERVICES & CLO @ $41.45 ($1.2M)
May 7, 2026
short_volume
Short Volume: HP — 71.6% short (0.7M / 1.0M)
Short: 727,854 | Exempt: 11,836 | TRF Vol: 1,017,012 | Short Ratio: 71.6% | Off-exchange volume (dar
May 6, 2026
SEC
HP reported fiscal Q2 2026 revenue of $932M, down 8.2% YoY, and a GAAP net loss of $0.59 per share, compared to a $0.01
8-K — Impact 6/10
Mar 19, 2026
Insider
Hair Cara M. sold 58,771 shares
SVP, CORP. SERVICES & CLO @ $36.62 ($2.2M)
Mar 4, 2026
SEC
Helmerich & Payne, Inc. declared a quarterly cash dividend of $0.25 per share on its common stock, payable on June 1, 20
8-K — Impact 3/10
Inst.
BANK OF AMERICA CORP — DOUBLED
1,676,169 shares ($60.4M)
Price Targets
$41.20
+5.0% upside
Hold
Current $39.25
Low $30.00
Median $43.00
High $47.00
15 analysts
$30.00
$47.00
Analyst Ratings
4Strong Buy
10Buy
9Hold
2Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 4, 2026 | Goldman Sachs | MAINTAIN | Neutral → Neutral |
| May 18, 2026 | Piper Sandler | MAINTAIN | Overweight → Overweight |
| May 14, 2026 | Morgan Stanley | MAINTAIN | Underweight → Underweight |
| May 8, 2026 | RBC Capital | MAINTAIN | Sector Perform → Sector Perform |
| May 8, 2026 | Barclays | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.08 ▼ -3.4% | $0.01 — $0.13 | -62% YoY | 7 |
| Next Q | $0.20 ▲ +14.5% | $0.11 — $0.37 | 2146% YoY | 7 |
| Current FY | $-0.06 ▼ -119.2% | $-0.43 — $0.38 | -107% YoY | 8 |
| Next FY | $1.38 ▲ +20.4% | $0.42 — $2.21 | 2322% YoY | 11 |
Latest Reports
BULLISH
INST-CLUSTER
6/10
8 major institutional investors reported Q3 2025 13F positions in HP, with 5 net buyers (adding $67.7M) and 2 net seller
Jun 11, 2026
BEARISH
8-K
6/10
HP reported fiscal Q2 2026 revenue of $932M, down 8.2% YoY, and a GAAP net loss of $0.59 per share, compared to a $0.01
May 6, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Erste Asset Management GmbH | — | — |
| BlackRock, Inc. | $550.3M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219.2M | — |
| DIMENSIONAL FUND ADVISORS LP | $206.7M | — |
| STATE STREET CORP | $158.2M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 4, 2026 | Momper Sara | F | $17.4K |
| May 18, 2026 | Hair Cara | SELL | $1.2M |
| Mar 19, 2026 | Hair Cara | SELL | $2.2M |
| Mar 5, 2026 | Cramton Kevin | A | $0.00 |
| Mar 5, 2026 | Chariag Belgacem | A | $0.00 |
Reddit Sentiment
54°▼
Neutral
Bearish
Neutral
Bullish
50 institutional holders with $2.4B total value (66,525,592 shares) as of 2026-Q1. Top holders: Erste, BlackRock,, VANGUARD. Net buying activity: 17 institutions added/increased vs 11 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Erste Asset Management GmbH | — | $0.00 | 0.0% | — |
| 2 | BlackRock, Inc. | 15,273,098 | $550.3M | 23.0% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,082,486 | $219.2M | 9.1% | — |
| 4 | DIMENSIONAL FUND ADVISORS LP | 5,735,765 | $206.7M | 8.6% | — |
| 5 | STATE STREET CORP | 4,390,159 | $158.2M | 6.6% | — |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,153,779 | $149.7M | 6.2% | — |
| 7 | Invesco Ltd. | 3,250,090 | $117.1M | 4.9% | — |
| 8 | EARNEST PARTNERS LLC | 2,839,636 | $102.3M | 4.3% | — |
| 9 | MORGAN STANLEY | 2,660,510 | $95.9M | 4.0% | — |
| 10 | CITADEL ADVISORS LLC | 2,658,609 | $95.8M | 4.0% | — |
| 11 | GOLDMAN SACHS GROUP INC | 2,622,559 | $94.5M | 3.9% | — |
| 12 | BANK OF AMERICA CORP /DE/ | 1,676,169 | $60.4M | 2.5% | DOUBLED +109.2% |
| 13 | VICTORY CAPITAL MANAGEMENT INC | 1,617,402 | $58.3M | 2.4% | TRIM -32.2% |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,322,837 | $47.7M | 2.0% | — |
| 15 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,174,105 | $42.3M | 1.8% | — |
| 16 | Allianz Asset Management GmbH | 1,082,950 | $39.0M | 1.6% | ADD +53.4% |
| 17 | AMERIPRISE FINANCIAL INC | 1,048,100 | $37.8M | 1.6% | — |
| 18 | BARCLAYS PLC | 994,946 | $35.8M | 1.5% | — |
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 664,592 | $23.9M | 1.0% | ADD +93.1% |
| 20 | VANGUARD FIDUCIARY TRUST CO | 635,494 | $22.9M | 1.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | DOUBLED | 801,346 | 1,676,169 | +109.2% | $60.4M | 2026-Q1 |
| Allianz Asset Management GmbH | ADD | 705,895 | 1,082,950 | +53.4% | $39.0M | 2026-Q1 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | ADD | 344,198 | 664,592 | +93.1% | $23.9M | 2026-Q1 |
| FMR LLC | ADD | 336,247 | 423,401 | +25.9% | $15.3M | 2026-Q1 |
| MetLife Investment Management, LLC | DOUBLED | 54,158 | 421,832 | +678.9% | $15.2M | 2026-Q1 |
| FRANKLIN RESOURCES INC | DOUBLED | 73,270 | 369,243 | +403.9% | $13.3M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | TRIM | 157,041 | 94,227 | -40.0% | $3.4M | 2026-Q1 |
| DEUTSCHE BANK AG\ | TRIM | 148,917 | 86,621 | -41.8% | $3.1M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | NEAR_EXIT | 334,132 | 74,483 | -77.7% | $2.7M | 2026-Q1 |
| Russell Investments Group, Ltd. | TRIM | 157,104 | 72,510 | -53.8% | $2.6M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 43,405 | 66,255 | +52.6% | $2.4M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 16,835 | 65,386 | +288.4% | $2.4M | 2026-Q1 |
| EXCHANGE TRADED CONCEPTS, LLC | ADD | 30,709 | 48,214 | +57.0% | $1.7M | 2026-Q1 |
| Tweedy, Browne Co LLC | ADD | 30,709 | 48,214 | +57.0% | $1.7M | 2026-Q1 |
| State of Tennessee, Department of Treasury | ADD | 22,370 | 42,059 | +88.0% | $1.5M | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | ADD | 15,632 | 26,126 | +67.1% | $909.4K | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD | TRIM | 68,000 | 23,900 | -64.9% | $861.1K | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 35,242 | 19,080 | -45.9% | $687.5K | 2026-Q1 |
| Mitsubishi UFJ Trust & Banking Corp | ADD | 9,736 | 17,756 | +82.4% | $639.7K | 2026-Q1 |
| Amundi | ADD | 8,269 | 12,283 | +48.5% | $442.6K | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP | NEAR_EXIT | 74,288 | 9,171 | -87.7% | $330.4K | 2026-Q1 |
| Verition Fund Management LLC | TRIM | 14,814 | 7,231 | -51.2% | $260.5K | 2026-Q1 |
| Rockefeller Capital Management L.P. | TRIM | 7,840 | 3,533 | -54.9% | $127.3K | 2026-Q1 |
| BNP Paribas Asset Management Holding S.A. | ADD | 2,015 | 2,528 | +25.5% | $91.1K | 2026-Q1 |
| Allworth Financial LP | DOUBLED | 580 | 2,297 | +296.0% | $82.8K | 2026-Q1 |
11 unique insiders with 12 transactions. Net insider value: -$3.3M ($0.00 bought, $3.3M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | Momper Sara Marie | VP, CAO | TAX W/H | 440 | $39.60 | $17.4K |
| May 18, 2026 | Hair Cara M. | SVP, CORP. SERVICES & CLO | SELL | 28,345 | $41.45 | $1.2M |
| Mar 19, 2026 | Hair Cara M. | SVP, CORP. SERVICES & CLO | SELL | 58,771 | $36.62 | $2.2M |
| Mar 5, 2026 | Cramton Kevin G. | Director | AWARD | 5,273 | — | — |
| Mar 5, 2026 | Chariag Belgacem | Director | AWARD | 5,273 | — | — |
| Mar 5, 2026 | Killinger Elizabeth R | Director | AWARD | 5,273 | — | — |
| Mar 5, 2026 | Foutch Randy A | Director | AWARD | 5,273 | — | — |
| Mar 5, 2026 | MAS JOSE RAMON | Director | AWARD | 5,273 | — | — |
| Mar 5, 2026 | ZEGLIS JOHN D | Director | AWARD | 5,273 | — | — |
| Mar 5, 2026 | HELMERICH HANS | Director | AWARD | 7,910 | — | — |
| Mar 5, 2026 | Robillard Donald F JR | Director | AWARD | 5,273 | — | — |
| Mar 5, 2026 | Bellinger Delaney Murchison | Director | AWARD | 5,273 | — | — |
3 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 1 neutral. Avg impact: 5.0/10.
BULLISH
INST-CLUSTER
6/10
8 major institutional investors reported Q3 2025 13F positions in HP, with 5 net buyers (adding $67.
Jun 11, 2026
BEARISH
8-K
6/10
HP reported fiscal Q2 2026 revenue of $932M, down 8.2% YoY, and a GAAP net loss of $0.59 per share,
May 6, 2026
NEUTRAL
8-K
3/10
Helmerich & Payne, Inc. declared a quarterly cash dividend of $0.25 per share on its common stock, p
Mar 4, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (56% buy). Based on 25 analysts: 4 strong buy, 10 buy, 9 hold, 2 sell, 0 strong sell.
Analyst Price Targets
$41.20 mean target
+5.0% upside
Hold (2.50)
$30.00 Low
$47.00 High
| Metric | Value |
|---|---|
| Current Price | $39.25 |
| Target Low | $30.00 |
| Target Mean | $41.20 |
| Target Median | $43.00 |
| Target High | $47.00 |
| # Analysts | 15 |
| Recommendation | Hold (2.50) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.08 | $0.01 | $0.13 | -61.9% | -3.4% | 5↑ 0↓ | $1.0B | -5.3% | 7 |
| Next Q 2026-09-30 |
$0.20 | $0.11 | $0.37 | 2146.1% | +14.5% | 5↑ 0↓ | $1.0B | 1.9% | 7 |
| Current FY 2026-09-30 |
$-0.06 | $-0.43 | $0.38 | -106.6% | -119.2% | 1↑ 4↓ | $4.0B | 6.0% | 8 |
| Next FY 2027-09-30 |
$1.38 | $0.42 | $2.21 | 2322.1% | +20.4% | 6↑ 0↓ | $4.2B | 6.5% | 11 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.084 | |
| 7d ago | $0.089 | -0.006 |
| 30d ago | $0.087 | -0.003 |
| 60d ago | $0.112 | -0.028 |
| 90d ago | $0.112 | -0.028 |
8 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 4, 2026 | Goldman Sachs | MAINTAIN | Neutral | Neutral |
| May 18, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| May 14, 2026 | Morgan Stanley | MAINTAIN | Underweight | Underweight |
| May 8, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
| May 8, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| May 8, 2026 | Susquehanna | MAINTAIN | Positive | Positive |
| Apr 15, 2026 | Morgan Stanley | MAINTAIN | Underweight | Underweight |
| Apr 15, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Apr 7, 2026 | Susquehanna | MAINTAIN | Positive | Positive |
| Feb 11, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Feb 10, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| Feb 9, 2026 | TD Cowen | MAINTAIN | Hold | Hold |
| Feb 9, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Feb 6, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
| Jan 7, 2026 | TD Cowen | MAINTAIN | Hold | Hold |
| Jan 7, 2026 | Susquehanna | MAINTAIN | Positive | Positive |
| Dec 18, 2025 | Piper Sandler | UPGRADE | Neutral | Overweight |
| Dec 17, 2025 | Barclays | MAINTAIN | Overweight | Overweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 10 | 9 | 2 | 0 | 56% | |
| May 1, 2026 | 4 | 9 | 10 | 2 | 0 | 52% | |
| Apr 1, 2026 | 4 | 10 | 9 | 2 | 0 | 56% | |
| Mar 1, 2026 | 4 | 10 | 9 | 2 | 0 | 56% | |
| Feb 1, 2026 | 4 | 10 | 9 | 2 | 0 | 56% | |
| Jan 1, 2026 | 4 | 10 | 10 | 2 | 0 | 54% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
54°
Neutral
Bearish
Neutral
Bullish
21 mentions
4 bullish
2 bearish
20 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 1, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 1, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Jun 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 1, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 26, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 26, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| Apr 30, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Apr 30, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Apr 8, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Apr 8, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Mar 31, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 31, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Mar 23, 2026 | 2 | 50° Neutral | 0 | 0 | 2 |
| Mar 23, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 4, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Mar 4, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
May 7, 2026
short_volume
Short Volume: HP — 71.6% short (0.7M / 1.0M)
Short: 727,854 | Exempt: 11,836 | TRF Vol: 1,017,012 | Short Ratio: 71.6% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: HP — 68.5% short (0.4M / 0.5M)
Short: 353,274 | Exempt: 1,483 | TRF Vol: 515,627 | Short Ratio: 68.5% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings_calendar
HP Q2 2026 Earnings After Market Close — 2026-05-06
Apr 21, 2026
short_volume
Short Volume: HP — 67.8% short (0.4M / 0.7M)
Short: 444,424 | Exempt: 50 | TRF Vol: 655,296 | Short Ratio: 67.8% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
short_interest
FTD: HP — 54,339 shares ($1.9M) failed to deliver
Settlement: 20260413, Price: $34.68, FTD Value: $1,884,476.52, HELMERICH & PAYNE INC
Apr 8, 2026
short_volume
Short Volume: HP — 59.4% short (0.4M / 0.6M)
Short: 376,876 | Exempt: 208 | TRF Vol: 634,247 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_volume
Short Volume: HP — 71.5% short (0.4M / 0.5M)
Short: 372,021 | Exempt: 926 | TRF Vol: 519,994 | Short Ratio: 71.5% | Off-exchange volume (dark pool + OTC)
Mar 31, 2026
short_volume
Short Volume: HP — 72.9% short (0.4M / 0.6M)
Short: 425,884 | Exempt: 2,684 | TRF Vol: 583,843 | Short Ratio: 72.9% | Off-exchange volume (dark pool + OTC)
Mar 27, 2026
short_volume
Short Volume: HP — 70.3% short (0.6M / 0.8M)
Short: 582,303 | Exempt: 37 | TRF Vol: 827,730 | Short Ratio: 70.3% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
short_interest
FTD: HP — 30,352 shares ($1.1M) failed to deliver
Settlement: 20260326, Price: $36.36, FTD Value: $1,103,598.72, HELMERICH & PAYNE INC
Mar 25, 2026
short_volume
Short Volume: HP — 67.0% short (0.4M / 0.5M)
Short: 357,343 | Exempt: 810 | TRF Vol: 533,290 | Short Ratio: 67.0% | Off-exchange volume (dark pool + OTC)
Mar 24, 2026
short_volume
Short Volume: HP — 59.1% short (0.3M / 0.6M)
Short: 342,500 | Exempt: 1,593 | TRF Vol: 579,066 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)
Feb 6, 2026
short_interest
FTD: HP — 19,185 shares ($0.7M) failed to deliver
Settlement: 20260206, Price: $34.53, FTD Value: $662,458.05, HELMERICH & PAYNE INC