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Helmerich & Payne, Inc.

HP Energy Oil & Gas Production
$37.13
▼ -2.8% Today
as of Oct 23, 09:19 ET
Last 30 days -12.90% Sep 14 → Oct 22
$36.06 $38.05 $40.03 $42.01 $44.00 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$38.35
High
$38.46
Low
$35.78
Volume
$862,160
Avg Vol
$1M
Mkt Cap
$4.3B
P/E (TTM)
—
Beta
—
52w High
$48.17
52w Low
$24.10
Div Yield
—
Shares Out
$100M

Recent Press Releases & News last 60 days · 17 items

Oct 23 · 11:54 Zacks
Implied Volatility Surging for Helmerich & Payne Stock Options
Oct 14 · 20:15 PR Business Wire
Helmerich & Payne, Inc. Schedules Fiscal Fourth Quarter 2026 and Year End Conference Call and Webcast
Oct 13 · 12:40 Zacks
Are Investors Undervaluing Helmerich & Payne (HP) Right Now?
▸ Show all 17 press releases & news Free account →

HP earnings at a glance

The options market is pricing a move of about ±6.3% after the report, a range of roughly $34.77 to $39.49 from today's $37.13. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±2.6% on average; after the most recent report on May 6, 2026 it moved -4.1%. That means options currently expect more movement than HP has typically delivered. HP beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 54%. The share price of $37.13 sits in the middle of its 52-week range.

More Energy stocks · All stocks · Earnings calendar

Overview

52-week range
$24
$48
54% of range
Avg surprise (last 3)
-206.8%
Avg reaction (last 2)
-2.6%
0% positive
Latest IV / EM
54%
EM ±6.3% · $40 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.98$-0.35$0.29$0.92$1.55 Actual $1.55Actual $0.93Actual $0.94Actual $0.84Actual $0.88Actual $0.54Actual $0.02Est $0.65Actual $0.22Est $0.20Actual $-0.98Actual $-0.38Est $-0.06Actual $0.74 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-163M$151M$465M$779M$1.1B Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.74 — — — — financials
Wed May 6, 2026Mar/2026 $-0.38 $-0.06 -533.3% -2,000% -4.1% earnings
Wed Dec 31, 2025Dec 2025 $-0.98 — — — — financials
Wed Aug 6, 2025Jun/2025 $0.22 $0.20 +10.0% — — earnings
Wed May 7, 2025Mar/2025 $0.02 $0.65 -96.9% — -1.1% earnings
Tue Dec 31, 2024Dec 2024 $0.54 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.88 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.84 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.94 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.93 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.55 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.03B$932M$1.02B—$1.04B$1.02B$677M—
Cost of revenue————————
Gross profit————————
Operating income$188M$-37M$-60M—$-128M$42M$91M—
Net income$76M$-56M$-95M—$-163M$3M$55M—
EPS (diluted)$0.74$-0.59$-0.98—$-1.64$0.01$0.54—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$204M$177M$247M$197M$166M$175M$391M$217M
Inventory$326M$331M$325M$324M$330M$322M$127M$118M
Total current assets$1.57B$1.47B$1.46B$1.47B$1.49B$1.49B$1.22B$1.19B
Total assets$6.29B$6.34B$6.46B$6.71B$6.86B$7.24B$5.82B$5.78B
Long-term debt$1.86B$1.86B$2.03B$2.06B$2.18B$2.23B$1.78B$1.78B
Total liabilities————————
Total equity$2.67B$2.63B$2.70B$2.83B$2.87B$3.05B$2.95B$2.92B

Implied volatility — last 90 days

32%83%135%186%237% Jun 07 — IV 62% · EM ±8.5%Jun 08 — IV 55% · EM ±7.3%Jun 09 — IV 53% · EM ±6.7%Jun 10 — IV 53% · EM ±6.2%Jun 11 — IV 51% · EM ±5.6%Jun 12 — IV 49% · EM ±5.0%Jun 15 — IV 59% · EM ±4.3%Jun 16 — IV 114% · EM ±6.7%Jun 17 — IV 238% · EM ±9.9%Jun 19 — IV 46% · EM ±10.2%Jun 22 — IV 48% · EM ±9.9%Jun 23 — IV 43% · EM ±8.8%Jun 24 — IV 47% · EM ±9.4%Jun 25 — IV 47% · EM ±9.2%Jun 26 — IV 45% · EM ±8.7%Jun 29 — IV 54% · EM ±9.6%Jun 30 — IV 46% · EM ±7.9%Jul 01 — IV 58% · EM ±9.6%Jul 02 — IV 49% · EM ±7.9%Jul 03 — IV 51% · EM ±7.9%Jul 06 — IV 47% · EM ±6.5%Jul 07 — IV 40% · EM ±5.3%Jul 08 — IV 50% · EM ±6.2%Jul 09 — IV 45% · EM ±5.3%Jul 10 — IV 79% · EM ±8.7%Jul 13 — IV 63% · EM ±5.2%Jul 14 — IV 109% · EM ±7.9%Jul 15 — IV 150% · EM ±8.8%Jul 16 — IV 90% · EM ±3.7%Jul 20 — IV 55% · EM ±13.1%Jul 21 — IV 46% · EM ±10.6%Jul 22 — IV 47% · EM ±10.9%Jul 23 — IV 56% · EM ±12.7%Jul 24 — IV 48% · EM ±10.7%Jul 27 — IV 67% · EM ±13.9%Jul 28 — IV 58% · EM ±11.9%Jul 29 — IV 67% · EM ±13.4%Jul 30 — IV 54% · EM ±10.6%Jul 31 — IV 56% · EM ±10.6%Aug 03 — IV 57% · EM ±10.0%Aug 04 — IV 56% · EM ±9.6%Aug 05 — IV 60% · EM ±10.1%Aug 06 — IV 45% · EM ±7.3%Aug 07 — IV 50% · EM ±7.9%Aug 10 — IV 45% · EM ±6.2%Aug 11 — IV 43% · EM ±5.6%Aug 12 — IV 48% · EM ±6.1%Aug 13 — IV 51% · EM ±6.0%Aug 14 — IV 87% · EM ±9.6%Aug 17 — IV 54% · EM ±4.5%Aug 18 — IV 43% · EM ±3.1%Aug 19 — IV 133% · EM ±7.9%Aug 20 — IV 144% · EM ±6.0%Aug 24 — IV 41% · EM ±8.6%Aug 25 — IV 37% · EM ±7.5%Aug 26 — IV 40% · EM ±8.1%Aug 27 — IV 39% · EM ±7.6%Aug 28 — IV 42% · EM ±8.0%Aug 31 — IV 33% · EM ±5.8%Sep 01 — IV 46% · EM ±7.9%Sep 02 — IV 37% · EM ±6.1%Sep 03 — IV 42% · EM ±6.7%Sep 04 — IV 39% · EM ±6.1%Sep 07 — IV 44% · EM ±6.1%Sep 08 — IV 59% · EM ±7.8%Sep 09 — IV 46% · EM ±5.7%Sep 10 — IV 39% · EM ±4.7%Sep 11 — IV 74% · EM ±8.2%Sep 14 — IV 72% · EM ±6.0%Sep 15 — IV 56% · EM ±4.1%Sep 16 — IV 174% · EM ±10.3%Sep 17 — IV 147% · EM ±6.2%Sep 21 — IV 48% · EM ±9.9%Sep 22 — IV 43% · EM ±8.9%Sep 23 — IV 43% · EM ±8.5%Sep 24 — IV 51% · EM ±10.0%Sep 25 — IV 77% · EM ±14.6%Sep 28 — IV 47% · EM ±8.3%Sep 29 — IV 41% · EM ±7.1%Sep 30 — IV 42% · EM ±7.1%Oct 01 — IV 56% · EM ±9.0%Oct 02 — IV 51% · EM ±7.9%Oct 06 — IV 59% · EM ±7.8%Oct 07 — IV 56% · EM ±7.0%Oct 08 — IV 54% · EM ±6.3%

Sector peers

PARR
Par Pacific Holdings, Inc.
$4.3B $80.18-5.8%
PTEN
Patterson-UTI Energy, Inc.
$4.3B $11.34-2.5%
HESM
Hess Midstream LP
$4.2B $30.04-2.0%
CRGY
Crescent Energy Company
$4.5B $13.33-1.3%
CRK
Comstock Resources, Inc.
$4.0B $13.97-1.1%
CRC
California Resources Corporation
$4.6B $52.96-2.4%

HP earnings FAQ

What is HP's expected move for earnings?

Options currently price a move of about ±6.3%, or $2.36 per share either way from $37.13.

How does HP stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.6%, up 0 times and down 2 times.

What is HP's implied volatility?

HP's at-the-money implied volatility is about 54% based on the latest options snapshot.

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