Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
25.64
-0.05
(
-0.19% )
|
25.64
|
14,700 |
25.65
|
800 |
Analysis date: 24.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 26.09.2025.
Interest
Strong
Strong
Three stars since 26.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 26.09.2025 at a price of 22.65.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.08.2025.
4wk Rel Perf
15.59%
15.59%
The four-week dividend-adjusted overperformance versus SP500 is 15.59%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.58%.
Mkt Cap in $bn
2.55
2.55
With a market capitalization between $2 & $8bn, HELMERICH & PAYNE is considered a mid-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
27.05
27.05
The estimated PE is for the year 2027.
LT Growth
18.49%
18.49%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
3.90%
3.90%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.45
0.45
44.68% of stock movements are explained by index variations.
Value at Risk
16.46
16.46
The value at risk is estimated at USD 16.46. The risk is therefore 64.21%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002