HP
HELMERICH & PAYN
Energy·Energy Equipment & Services·UNITED STATES
$37.91
MCap $3.8B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.32
Sentiment 76.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$37.91
Adaptive Mean
$38.27
-0.36 vs mean
Adaptive σ
0.56
MIDOS BB
$37.16 – $39.38
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
27.42
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
4.70
Q6M
6.40
Q12M
9.20
MA 30/100
1.091
Bullish (MA30 > MA100)
α (Jensen)
0.3985
β (12M)
0.75
σ (12M)
0.442
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
96%
Divergence
-91.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
24.6
RS Pctl
78%
RS Decile
D8
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