HP
HELMERICH & PAYN
Energy·Energy Equipment & Services·UNITED STATES
$44.36
MCap $4.4B
as of 2026-09-04
Total
B2w
Fund
D2w
Quant
A2w
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 2026-09-04
MIDOS SI
-0.52
Sentiment 81.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$44.36
Adaptive Mean
$45.74
-1.38 vs mean
Adaptive σ
1.32
MIDOS BB
$43.09 – $48.39
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.78
ROE
-4.6%
Z -0.96
Rev Gr
-0.6%
Z -0.36
EPS Gr
—
Z -0.09
OPM Gr
1.3%
Z —
FCF Yld
11.1%
Z +0.20
EPS Surp
-2.1%
Z -3.04
EPS 3mo Δ
2128.7%
Z -0.47
Fwd P/E
28.93
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
10.46
Q6M
8.97
Q12M
10.92
MA 30/100
1.071
Bullish (MA30 > MA100)
α (Jensen)
0.9123
β (12M)
0.33
σ (12M)
0.442
Divergence — Fundamentals vs Momentum
Z Percentile
5%
Q Percentile
98%
Divergence
-92.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
18.2
RS Pctl
81%
RS Decile
D9
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$40.70
-8.3% from spot
Max Pain
$40.00
PCR (OI)
0.56
neutral
Skew
-0.19
OI Composite
-2
bearish
Direction
strong_bearish