Helmerich & Payne, Inc [HP] stock is trading at $15.52, down -2.94%. An important factor to consider is whether the stock is rising or falling in short-term value. The HP shares have lost -9.61% over the last week, with a monthly amount drifted -14.21%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Helmerich & Payne, Inc [NYSE: HP] stock has seen the most recent analyst activity on July 15, 2025, when Piper Sandler initiated its Neutral rating and assigned the stock a price target of $20. Previously, Citigroup downgraded its rating to Neutral on May 19, 2025, and kept the price target unchanged to $19. On May 09, 2025, TD Cowen reiterated its Hold rating and revised its price target to $26 on the stock. Evercore ISI downgraded its rating to a In-line and reduced its price target to $39 on January 15, 2025. Citigroup upgraded its rating to Buy for this stock on January 10, 2025, but kept the price target unchanged to $40. In a note dated January 16, 2024, The Benchmark Company downgraded an Hold rating on this stock.
Helmerich & Payne, Inc [HP] stock has fluctuated between $14.65 and $42.39 over the past year. Currently, Wall Street analysts expect the stock to reach $49.55 within the next 12 months. Helmerich & Payne, Inc [NYSE: HP] shares were valued at $15.52 at the most recent close of the market. An investor can expect a potential return of 219.27% based on the average HP price forecast.
Analyzing the HP fundamentals
Helmerich & Payne, Inc [NYSE:HP] reported sales of 3.08B for the trailing twelve months, which represents a growth of 47.69%. Gross Profit Margin for this corporation currently stands at 0.22% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.12%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.07 and Total Capital is 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.0.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 15.21 points at the first support level, and at 14.90 for the second support level. However, for the 1st resistance point, the stock is sitting at 16.04, and for the 2nd resistance point, it is at 16.57.
Ratios To Look Out For
For context, Helmerich & Payne, Inc’s Current Ratio is 1.68. On the other hand, the Quick Ratio is 1.32, and the Cash Ratio is 0.2. Considering the valuation of this stock, the price to sales ratio is 0.50, the price to book ratio is 0.53 and price to earnings (TTM) ratio is 7.08.
Transactions by insiders
Recent insider trading involved Foutch Randy A, Director, that happened on Feb 18 ’25 when 3800.0 shares were purchased. Director, Chariag Belgacem completed a deal on Feb 10 ’25 to buy 37356.0 shares. Meanwhile, PRESIDENT AND CEO LINDSAY JOHN W bought 20000.0 shares on Feb 10 ’25.
