Helmerich And Payne Stock Price History

HP Stock  USD 26.91  0.73  2.64%   
Below is the normalized historical share price chart for Helmerich and Payne extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Helmerich stands at 26.91, as last reported on the 26th of February, with the highest price reaching 28.14 and the lowest price hitting 26.65 during the day.
IPO Date
15th of October 1980
200 Day MA
34.1758
50 Day MA
31.6844
Beta
1.362
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Helmerich Stock, it is important to understand the factors that can impact its price. Helmerich and Payne holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Helmerich and Payne exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helmerich's Market Risk Adjusted Performance of (0.53), risk adjusted performance of (0.06), and Standard Deviation of 3.08 to validate the risk estimate we provide.
  
At this time, Helmerich's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 02/26/2025, Liabilities And Stockholders Equity is likely to grow to about 7 B, while Common Stock Total Equity is likely to drop slightly above 10.3 M. . At this time, Helmerich's Price Book Value Ratio is relatively stable compared to the past year. As of 02/26/2025, Price To Operating Cash Flows Ratio is likely to grow to 7.38, while Price Earnings To Growth Ratio is likely to drop (0.59). Helmerich Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1157

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHP

Estimated Market Risk

 3.16
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Helmerich is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Helmerich by adding Helmerich to a well-diversified portfolio.
Price Book
0.9321
Enterprise Value Ebitda
4.5393
Price Sales
0.9701
Shares Float
95.5 M
Dividend Share
1

Helmerich Stock Price History Chart

There are several ways to analyze Helmerich Stock price data. The simplest method is using a basic Helmerich candlestick price chart, which shows Helmerich price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 16, 202536.36
Lowest PriceFebruary 19, 202525.71

Helmerich February 26, 2025 Stock Price Synopsis

Various analyses of Helmerich's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Helmerich Stock. It can be used to describe the percentage change in the price of Helmerich from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Helmerich Stock.
Helmerich Accumulation Distribution 106,641 
Helmerich Price Daily Balance Of Power(0.49)
Helmerich Price Rate Of Daily Change 0.97 
Helmerich Price Action Indicator(0.85)

Helmerich February 26, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Helmerich Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Helmerich intraday prices and daily technical indicators to check the level of noise trading in Helmerich Stock and then apply it to test your longer-term investment strategies against Helmerich.

Helmerich Stock Price History Data

The price series of Helmerich for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 10.65 with a coefficient of variation of 9.49. Under current investment horizon, the daily prices are spread out with arithmetic mean of 31.99. The median price for the last 90 days is 32.83. The company completed 2:1 stock split on 10th of July 2006. Helmerich and Payne completed dividends distribution on 2025-02-14.
OpenHighLowCloseVolume
02/25/2025 27.59  28.14  26.65  26.91  2,014,007 
02/24/2025 26.30  27.74  26.11  27.64  2,395,022 
02/21/2025 27.21  27.21  26.05  26.25  1,382,566 
02/20/2025 25.94  27.18  25.69  27.08  1,938,475 
02/19/2025 25.90  26.35  25.71  25.71  1,658,440 
02/18/2025 26.29  26.53  25.69  26.27  1,889,366 
02/14/2025 27.36  27.53  26.32  26.54  1,895,995 
02/13/2025 26.52  27.07  26.38  27.04  1,692,142 
02/12/2025 27.32  27.32  26.11  26.70  2,030,626 
02/11/2025 27.17  27.55  26.80  26.99  1,781,068 
02/10/2025 26.74  27.62  26.37  27.17  2,536,440 
02/07/2025 27.51  27.70  26.50  26.52  2,920,452 
02/06/2025 29.57  30.06  27.30  27.47  8,001,183 
02/05/2025 32.21  33.04  31.98  32.89  2,563,456 
02/04/2025 30.40  32.33  30.20  32.29  1,303,362 
02/03/2025 31.13  31.39  30.37  30.91  1,609,283 
01/31/2025 31.47  32.16  30.72  31.30  1,612,605 
01/30/2025 32.61  32.61  31.43  31.53  2,075,083 
01/29/2025 32.38  32.85  32.21  32.45  1,094,192 
01/28/2025 33.71  33.74  32.39  32.62  1,084,091 
01/27/2025 34.29  34.52  33.39  33.58  1,365,389 
01/24/2025 34.86  35.35  34.26  34.40  830,183 
01/23/2025 35.38  35.64  34.83  34.99  860,936 
01/22/2025 35.86  36.12  35.29  35.35  1,703,501 
01/21/2025 36.21  36.25  35.02  36.05  1,134,359 
01/17/2025 36.67  36.96  36.01  36.05  1,009,346 
01/16/2025 35.93  36.60  35.44  36.36  946,014 
01/15/2025 34.72  36.44  34.48  36.34  1,055,887 
01/14/2025 34.77  35.62  34.60  35.12  1,452,125 
01/13/2025 34.27  35.22  34.14  34.93  1,343,543 
01/10/2025 33.24  34.21  33.14  33.95  1,602,689 
01/08/2025 32.85  32.89  32.38  32.49  883,190 
01/07/2025 33.05  33.29  32.54  33.15  997,219 
01/06/2025 32.98  33.52  32.56  32.76  931,199 
01/03/2025 33.05  33.10  32.35  32.83  781,653 
01/02/2025 32.48  33.32  32.41  32.82  809,564 
12/31/2024 31.24  32.16  31.24  31.73  786,828 
12/30/2024 30.73  31.51  30.06  31.11  841,534 
12/27/2024 30.51  31.00  30.17  30.48  826,032 
12/26/2024 30.38  30.73  29.98  30.61  697,835 
12/24/2024 30.21  30.52  29.74  30.44  403,730 
12/23/2024 30.04  30.36  29.87  30.22  1,081,283 
12/20/2024 29.68  30.61  29.63  30.17  5,879,665 
12/19/2024 30.94  31.23  29.82  30.02  1,747,459 
12/18/2024 32.52  32.60  29.97  30.33  2,097,927 
12/17/2024 32.17  32.59  31.51  32.34  1,797,122 
12/16/2024 33.09  33.35  32.21  32.68  1,329,622 
12/13/2024 33.58  33.64  32.98  33.28  936,845 
12/12/2024 33.77  33.93  33.01  33.52  1,340,407 
12/11/2024 33.98  34.50  33.30  34.13  1,298,689 
12/10/2024 33.94  34.12  33.29  33.58  970,320 
12/09/2024 33.42  34.15  33.20  33.75  919,871 
12/06/2024 34.33  34.45  32.26  32.94  1,314,937 
12/05/2024 34.98  35.48  34.35  34.47  1,040,938 
12/04/2024 35.10  35.49  34.44  34.75  1,525,038 
12/03/2024 35.39  35.47  34.32  34.93  1,512,383 
12/02/2024 34.56  35.32  34.18  34.86  1,622,767 
11/29/2024 34.87  34.94  34.24  34.31  627,862 
11/27/2024 34.16  35.14  34.08  34.54  1,072,227 
11/26/2024 34.75  34.87  33.87  34.08  1,285,484 
11/25/2024 35.75  36.02  34.85  34.95  1,521,478 

About Helmerich Stock history

Helmerich investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Helmerich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helmerich and Payne will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Helmerich stock prices may prove useful in developing a viable investing in Helmerich
Last ReportedProjected for Next Year
Common Stock Shares Outstanding89.2 M91.2 M
Net Income Applicable To Common Shares390.7 M410.2 M

Helmerich Quarterly Net Working Capital

789.12 Million

Helmerich Stock Technical Analysis

Helmerich technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Helmerich technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Helmerich trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Commodity Directory Now

   

Commodity Directory

Find actively traded commodities issued by global exchanges
All  Next Launch Module

Helmerich Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Helmerich's price direction in advance. Along with the technical and fundamental analysis of Helmerich Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helmerich to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.