HP
HELMERICH & PAYN
Energy·Energy Equipment & Services·UNITED STATES
$33.80
MCap $3.4B
as of 2026-06-26
Total
C1w
Fund
E1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.41
Sentiment 20.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$33.80
Adaptive Mean
$33.30
+0.50 vs mean
Adaptive σ
0.61
MIDOS BB
$32.07 – $34.52
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.78
ROE
-13.7%
Z -0.96
Rev Gr
-8.2%
Z -0.36
EPS Gr
-17.8%
Z -0.09
OPM Gr
—
Z —
FCF Yld
6.5%
Z +0.20
EPS Surp
-435.2%
Z -3.04
EPS 3mo Δ
4.1%
Z -0.47
Fwd P/E
24.45
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-2.49
Q6M
5.46
Q12M
9.32
MA 30/100
1.044
Bullish (MA30 > MA100)
α (Jensen)
-0.2233
β (12M)
0.65
σ (12M)
0.440
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
96%
Divergence
-90.9
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
15.3
RS Pctl
70%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-05-25
OI Center
$34.42
-13.7% from spot
Max Pain
$32.50
PCR (OI)
0.20
contrarian_bearish
Skew
-0.47
OI Composite
-2
bearish
Direction
strong_bearish