While Helmerich & Payne, Inc has underperformed by -0.91%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, HP fell by -28.48%, with highs and lows ranging from $37.46 to $14.65, whereas the simple moving average jumped by 2.15% in the last 200 days.
On September 22, 2025, Barclays Upgraded Helmerich & Payne, Inc (NYSE: HP) to Overweight. A report published by TD Cowen on August 19, 2025, Reiterated its previous ‘Hold’ rating for HP. Piper Sandler also rated HP shares as ‘Neutral’, setting a target price of $20 on the company’s shares in an initiating report dated July 15, 2025. TD Cowen resumed its ‘Hold’ rating for HP, as published in its report on May 09, 2025. Morgan Stanley’s report from March 27, 2025 suggests a price prediction of $27 for HP shares, giving the stock a ‘Underweight’ rating. Evercore ISI also rated the stock as ‘In-line’.
Analysis of Helmerich & Payne, Inc (HP)
The current dividend for HP investors is set at $1.00 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 49.19%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Helmerich & Payne, Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -1.19% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.43, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and HP is recording an average volume of 2.02M. On a monthly basis, the volatility of the stock is set at 4.13%, whereas on a weekly basis, it is put at 4.29%, with a gain of 4.52% over the past seven days. Furthermore, long-term investors anticipate a median target price of $22.00, showing decline from the present price of $22.9, which can serve as yet another indication of whether HP is worth investing in or should be passed over.
How Do You Analyze Helmerich & Payne, Inc Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.97%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 98.99% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
