Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:00
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
15.92
+0.76
(
+5.01% )
|
15.92
|
7,200 |
15.93
|
1,500 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.06.2025.
Interest
None
None
No stars since 27.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.02.2025 at a price of 26.25.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 28.01.2025.
4wk Rel Perf
-4.25%
-4.25%
The four-week dividend-adjusted underperformance versus SP500 is 4.25%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.02.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.87%.
Mkt Cap in $bn
1.53
1.53
With a market capitalization <$2bn, HELMERICH & PAYNE is considered a small-cap stock.
G/PE Ratio
-0.03
-0.03
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
25.38
25.38
The estimated PE is for the year 2026.
LT Growth
-7.39%
-7.39%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
6.56%
6.56%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
117
117
For 1% of index variation, the stock varies on average by 1.17%.
Correlation
0.44
0.44
44.49% of stock movements are explained by index variations.
Value at Risk
4.19
4.19
The value at risk is estimated at USD 4.19. The risk is therefore 27.23%. 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