Helmerich & Payne had a nice pop today and is currently up 4.73% we'll see if the cash keeps flowing in.
Helmerich & Payne doesn't seem to be at a very clear reversal point in either direction. HP has been bouncing around but hasn't taken a very clear direction over the last few months. So it doesn't have very much obvious momentum in either direction. HP may hit some resistance around the 36.43 level, more sellers may enter the market here and push price back down. But it's definitely not guaranteed.
The analysts are pretty neutral on Helmerich & Payne right now, so not much useful information here. The current Analysts Sentiment Score is -2.18. Most companies range between (-200 to 200).
Here's a break down of the latest rating changes. Susquehanna dropped their price target by -3.85% to $50.00 on 2024-04-26. On 2024-04-25 there was confirmation of the previous rating by Benchmark which was Hold. On 2024-04-16 Citigroup increased their price target by 5% to $42.00. Piper Sandler gave a boost to their price target and moved to $44.00 from $41.00 on 2024-02-20. Royal Bank of Canada gave a boost to their price target and moved to $48.00 from $46.00 on 2024-01-31. On 2024-01-12 The Goldman Sachs Group lowered their price target by -10.81% to $33.00. Barclays downgraded from Overweight to Equal Weight on 2024-01-10 and they lowered their price target by -9.09% to $40.00 from a previous target of $44.00. Atb Cap Markets downgraded from Outperform to Sector Perform on 2023-11-16. Morgan Stanley gave a boost to their price target and moved to $44.00 from $42.00 on 2023-10-17. On 2023-06-28 Capital One Financial started covering Helmerich & Payne with a rating of Equal Weight and added a price target of $40.00.
| Company | Ratings Score
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Composite analyst sentiment score
|
Positive Ratings | Negative Ratings | Boost Price Target | Lower Price Target |
|---|---|---|---|---|---|
| HP | -2.18 | 0 | -4.49 | 2.08 | -1.95 |
| Company | YOY Growth Score (typical -20 to +20) | Revision Directions (-6 to +6) |
|---|---|---|
| HP | 0.00 | 0.00 |
We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.
| Company | Short Score (typical 1-15)
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We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
|
Short Interest | Days to Cover | Rate of Change | Shares Short |
|---|---|---|---|---|---|
| HP | 4.73 | %5.9 | 4.4 | -12.078 | 5590000 |
| Segment | Count | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest | Analysts Ratings ? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oil & Gas - Drilling | 6 | 2.79 | 4.94 | 7.84 | -1.23 | -12.94 | -16.82 | 60.83 | -23.78 | -28.39 | -29.82 | -15603.15 | -2822.26 | 0.00 | 0.00 | 5.08 | 1.25 |
| Energy | 99 | 0.87 | 3.10 | 9.29 | 6.01 | 4.08 | 10.87 | 63.29 | 7.92 | 1.26 | 5.81 | -10301.95 | -14100.57 | 7.32 | 1.52 | 4.03 | 3.48 |
Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.
| Ticker | Social Sentiment(1-10) |
|---|---|
| HP |
| Company | Score | 1 Day% | 5 Day | 1 Month | 3 Month | 6 Month | 1 Year | RSI | 3mo S-momo ? | 6mo S-momo | 1yr S-momo | Resistance ? | Support | Demark Sell ? | Demark Buy | Short Interest Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NBR | Nabors Industries Ltd. | 1.83 | 2.48 | 6.61 | 6.08 | 2.56 | 1.05 | -17.06 | 52 | 4.46 | 1.42 | -2.33 | -15308.70 | -2154.88 | 0 | 0 | 5.60454 |
| OIS | OIL STATES INTERNATIONAL, | 1.68 | 5.15 | 6.72 | 31.49 | 8.13 | 22.48 | -18.87 | 71 | -0.80 | -4.63 | -12.67 | 179.16 | -7380.26 | 125 | 0 | 2.32678 |
| PTEN | Patterson-UTI Energy Inc | 1.68 | 3.83 | 4.83 | 8.77 | -5.75 | -21.09 | -27.49 | 64 | -38.83 | -54.28 | -59.16 | 176.87 | -2902.41 | 0 | 0 | 4.71926 |
| HLX | Helix Energy Solutions Gr | 1.48 | 1.52 | 12.03 | 20.34 | 1.25 | -0.53 | 23.08 | 87 | -1.99 | -4.73 | -6.67 | -2153.55 | -5935.78 | 0 | 0 | 6.07362 |
| RES | RPC, Inc. | 1.39 | 4.55 | 9.73 | 11.63 | 0.16 | -6.27 | -13.23 | 49 | -9.18 | -14.80 | -13.54 | -23005.91 | -1018.24 | 0 | 0 | 9.1659 |
| VET | VERMILION ENERGY INC. | 1.36 | -1.38 | 4.39 | 11.01 | 3.99 | -14.68 | -17.13 | 37 | -34.73 | -44.19 | -33.46 | -48968.05 | 172.41 | 0 | 0 | 2.09722 |
| OII | Oceaneering International | 1.35 | 4.23 | 9.36 | 20.60 | 11.26 | 25.96 | 43.41 | 67 | 16.99 | 20.52 | 28.59 | -1530.38 | -24603.16 | 0 | 0 | 2.4742 |
| RIG | Transocean LTD. | 1.33 | 3.00 | 3.95 | 10.92 | -5.70 | -26.84 | -31.86 | 43 | -41.24 | -61.01 | -57.80 | -44839.37 | -1068.28 | 0 | 0 | 10.9425 |
How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.
