Helmerich Payne Fiscal Q4 Earnings Snapshot
| HP Stock | USD 26.09 0.82 3.05% |
Slightly above 62% of Helmerich's investor base is looking to short. The analysis of overall sentiment of trading Helmerich and Payne stock suggests that many investors are alarmed at this time. Helmerich's investing sentiment overview a quick insight into current market opportunities from investing in Helmerich and Payne. Many technical investors use Helmerich and Payne stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Helmerich |
TULSA, Okla. AP Helmerich Payne Inc. HP on Wednesday reported fiscal fourth-quarter earnings of 75.5 million.
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Helmerich Fundamental Analysis
We analyze Helmerich's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helmerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helmerich based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Helmerich is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Helmerich and Payne Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Helmerich stock to make a market-neutral strategy. Peer analysis of Helmerich could also be used in its relative valuation, which is a method of valuing Helmerich by comparing valuation metrics with similar companies.
Peers
Helmerich Related Equities
| SDRL | Seadrill | 2.17 |
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| NE | Noble Plc | 2.27 |
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| PTEN | Patterson UTI | 2.59 |
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| PDS | Precision Drilling | 2.71 |
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| BORR | Borr Drilling | 3.61 |
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| RIG | Transocean | 4.20 |
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| NBR | Nabors Industries | 4.73 |
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Additional Tools for Helmerich Stock Analysis
When running Helmerich's price analysis, check to measure Helmerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.