AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $44.97
- 52-wk high
- $48.17
- High
- $45.59
- 52-wk low
- $19.75
- Low
- $43.95
- Prev close
- $43.71
- Mkt cap
- $4.42B
- Volume
- 1.17M
- Fwd P/E
- 39.4x
- Beta
- 0.65
- Div yield
- 2.29%
- P/S
- 1.1x
- P/B
- 1.7x
- Profit margin
- -3.4%
- Op margin
- +5.1%
- ROE
- -4.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in $0.22 a share below what analysts expected.
Earnings per share
$0.11 expected
What the street expects next
EPS expected
$0.36 to $0.36
Revenue expected
7 analysts
Last 30 days
Split both ways
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.01B | $1.02B | $932.4M | $1.03B |
| Cost of what it sold | $903.8M | $896.0M | $866.7M | $910.4M |
| Gross profit | $108.0M | $121.1M | $65.6M | $124.5M |
| What it spent | ||||
| Research and development | $7.6M | $6.6M | $7.0M | $5.9M |
| Sales and admin | $77.6M | $70.4M | $71.1M | $65.8M |
| Other operating costs | — | — | — | -$135.5M |
| Total operating expenses | $85.2M | $77.1M | $78.1M | -$63.7M |
| What was left | ||||
| Operating profit | $22.7M | $44.0M | -$12.4M | $188.2M |
| Interest on debt | $28.0M | $25.6M | $25.8M | $24.4M |
| Profit before tax | -$62.1M | -$83.7M | -$46.6M | $150.5M |
| Tax | -$6.3M | $11.2M | $9.3M | $72.4M |
| Net profit | -$57.4M | -$97.2M | -$58.6M | $75.7M |
| EBITDA | $154.8M | $123.8M | $160.0M | $355.9M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Tone of tracked coverage
Helmerich & Payne (NYSE:HP) Trading Down 4.5% - Here's What Happened
BearishSep 3Legal & General Group Plc Buys New Stake in Helmerich & Payne, Inc. $HP
Leans bearishSep 3The Manufacturers Life Insurance Company Acquires Shares of 138,075 Helmerich & Payne, Inc. $HP
NeutralSep 1Helmerich & Payne, Inc. $HP Shares Bought by Alyeska Investment Group L.P.
NeutralAug 31Bank of New York Mellon Corp Acquires Shares of 934,818 Helmerich & Payne, Inc. $HP
NeutralAug 30Van ECK Associates Corp Reduces Holdings in Helmerich & Payne, Inc. $HP
Leans bearishAug 30Hsbc Holdings PLC Acquires Shares of 217,907 Helmerich & Payne, Inc. $HP
Leans bearishAug 29Empowered Funds LLC Invests $14.70 Million in Helmerich & Payne, Inc. $HP
NeutralAug 29