Helmerich And Payne Stock Market Value
| HP Stock | USD 33.19 0.01 0.03% |
| Symbol | Helmerich |
Can Energy Equipment & Services industry sustain growth momentum? Does Helmerich have expansion opportunities? Factors like these will boost the valuation of Helmerich. Market participants price Helmerich higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Helmerich demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.99) | Dividend Share 1 | Earnings Share (3.19) | Revenue Per Share | Quarterly Revenue Growth 0.502 |
The market value of Helmerich and Payne is measured differently than its book value, which is the value of Helmerich that is recorded on the company's balance sheet. Investors also form their own opinion of Helmerich's value that differs from its market value or its book value, called intrinsic value, which is Helmerich's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Helmerich's market value can be influenced by many factors that don't directly affect Helmerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helmerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helmerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Helmerich's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Helmerich 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Helmerich's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Helmerich.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Helmerich on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Helmerich and Payne or generate 0.0% return on investment in Helmerich over 90 days. Helmerich is related to or competes with Patterson UTI, Tidewater, International Seaways, USA Compression, Black Stone, Oceaneering International, and Denison Mines. Helmerich Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and prod... More
Helmerich Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Helmerich's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Helmerich and Payne upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.1242 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.11 |
Helmerich Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helmerich's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helmerich's standard deviation. In reality, there are many statistical measures that can use Helmerich historical prices to predict the future Helmerich's volatility.| Risk Adjusted Performance | 0.1296 | |||
| Jensen Alpha | 0.2858 | |||
| Total Risk Alpha | 0.1845 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.2639 |
Helmerich February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1296 | |||
| Market Risk Adjusted Performance | 0.2739 | |||
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 656.78 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.22 | |||
| Information Ratio | 0.1242 | |||
| Jensen Alpha | 0.2858 | |||
| Total Risk Alpha | 0.1845 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.2639 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 7.14 | |||
| Semi Variance | 5.6 | |||
| Expected Short fall | (2.14) | |||
| Skewness | (0.50) | |||
| Kurtosis | (0.27) |
Helmerich and Payne Backtested Returns
Helmerich appears to be very steady, given 3 months investment horizon. Helmerich and Payne holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Helmerich and Payne, which you can use to evaluate the volatility of the firm. Please utilize Helmerich's Risk Adjusted Performance of 0.1296, market risk adjusted performance of 0.2739, and Downside Deviation of 2.67 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Helmerich holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.4, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Helmerich will likely underperform. Please check Helmerich's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Helmerich's current trending patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Helmerich and Payne has weak predictability. Overlapping area represents the amount of predictability between Helmerich time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Helmerich and Payne price movement. The serial correlation of 0.21 indicates that over 21.0% of current Helmerich price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 2.75 |
Pair Trading with Helmerich
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helmerich position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helmerich will appreciate offsetting losses from the drop in the long position's value.Moving together with Helmerich Stock
| 0.81 | NE | Noble plc | PairCorr |
| 0.81 | OD3 | ODFJELL DRILLLTD | PairCorr |
| 0.97 | NBR | Nabors Industries | PairCorr |
| 0.92 | PDS | Precision Drilling | PairCorr |
The ability to find closely correlated positions to Helmerich could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helmerich when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Helmerich - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Helmerich and Payne to buy it.
The correlation of Helmerich is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Helmerich moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helmerich and Payne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Helmerich can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.