Helmerich And Payne Stock Price History

HP Stock  USD 42.43  0.11  0.26%   
Below is the normalized historical share price chart for Helmerich and Payne extending back to October 15, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Helmerich stands at 42.43, as last reported on the 24th of April, with the highest price reaching 42.68 and the lowest price hitting 40.66 during the day.
IPO Date
15th of October 1980
200 Day MA
39.7609
50 Day MA
40.4504
Beta
1.509
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Helmerich Stock, it is important to understand the factors that can impact its price. Helmerich appears to be very steady, given 3 months investment horizon. Helmerich and Payne holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Helmerich and Payne, which you can use to evaluate the volatility of the firm. Please utilize Helmerich's Risk Adjusted Performance of 0.1185, downside deviation of 1.49, and Market Risk Adjusted Performance of 0.3113 to validate if our risk estimates are consistent with your expectations.
  
At this time, Helmerich's Stock Based Compensation is relatively stable compared to the past year. As of 04/24/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop slightly above 2.1 B. . At this time, Helmerich's Price Fair Value is relatively stable compared to the past year. Helmerich Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1407

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Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Helmerich is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Helmerich by adding it to a well-diversified portfolio.
Price Book
1.4966
Enterprise Value Ebitda
4.439
Price Sales
1.4594
Shares Float
95.1 M
Dividend Share
1

Helmerich Stock Price History Chart

There are several ways to analyze Helmerich Stock price data. The simplest method is using a basic Helmerich candlestick price chart, which shows Helmerich price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 5, 202443.89
Lowest PriceJanuary 29, 202435.86

Helmerich April 24, 2024 Stock Price Synopsis

Various analyses of Helmerich's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Helmerich Stock. It can be used to describe the percentage change in the price of Helmerich from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Helmerich Stock.
Helmerich Price Daily Balance Of Power 0.05 
Helmerich Price Rate Of Daily Change 1.00 
Helmerich Price Action Indicator 0.82 

Helmerich April 24, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Helmerich Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Helmerich intraday prices and daily technical indicators to check the level of noise trading in Helmerich Stock and then apply it to test your longer-term investment strategies against Helmerich.

Helmerich Stock Price History Data

The price series of Helmerich for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 10.88 with a coefficient of variation of 6.45. Under current investment horizon, the daily prices are spread out with arithmetic mean of 39.53. The median price for the last 90 days is 39.65. The company completed 2:1 stock split on 10th of July 2006. Helmerich and Payne completed dividends distribution on 2024-05-16.
OpenHighLowCloseVolume
04/24/2024
 42.32  42.68  40.66  42.43 
04/23/2024 41.01  42.68  40.66  42.32  1,333,315 
04/22/2024 41.63  42.16  40.92  41.23  1,772,436 
04/19/2024 41.01  42.18  40.93  41.96  862,741 
04/18/2024 41.06  41.77  40.66  41.17  1,193,581 
04/17/2024 41.11  41.71  40.66  40.85  857,809 
04/16/2024 41.33  41.50  40.53  41.20  811,459 
04/15/2024 42.23  42.47  41.41  41.63  858,465 
04/12/2024 42.89  43.41  41.39  41.79  1,012,643 
04/11/2024 43.01  43.01  41.79  42.42  987,623 
04/10/2024 42.75  43.36  42.19  43.00  1,183,099 
04/09/2024 43.44  43.68  42.61  43.09  863,164 
04/08/2024 44.00  44.11  43.13  43.26  1,274,783 
04/05/2024 43.00  43.95  42.66  43.89  945,778 
04/04/2024 43.51  43.55  42.84  43.01  807,529 
04/03/2024 42.80  43.61  42.79  43.37  795,743 
04/02/2024 42.54  42.77  41.76  42.67  1,084,795 
04/01/2024 42.32  42.32  41.44  42.23  817,575 
03/28/2024 42.46  42.75  41.97  42.06  670,734 
03/27/2024 41.52  42.30  41.52  42.23  812,601 
03/26/2024 42.27  42.47  41.19  41.35  878,395 
03/25/2024 41.40  42.51  41.21  42.12  769,480 
03/22/2024 41.63  41.88  41.22  41.28  745,660 
03/21/2024 41.55  41.94  41.35  41.57  946,201 
03/20/2024 40.97  41.62  40.48  41.35  1,373,030 
03/19/2024 40.22  41.39  40.14  41.36  1,061,011 
03/18/2024 40.25  40.61  39.98  40.20  1,104,431 
03/15/2024 39.98  40.84  39.98  40.13  3,822,150 
03/14/2024 40.46  40.51  39.75  40.11  1,172,623 
03/13/2024 39.56  40.53  39.56  40.27  1,457,087 
03/12/2024 39.62  39.78  39.05  39.24  692,024 
03/11/2024 38.95  40.00  38.48  39.74  981,257 
03/08/2024 39.80  40.24  39.00  39.18  736,199 
03/07/2024 38.52  39.83  38.52  39.64  1,056,977 
03/06/2024 38.79  39.42  38.09  38.52  870,704 
03/05/2024 38.24  38.94  37.99  38.13  1,209,201 
03/04/2024 38.94  39.12  38.38  38.46  896,647 
03/01/2024 38.98  39.41  38.65  38.99  937,438 
02/29/2024 39.26  39.97  38.10  38.39  1,765,483 
02/28/2024 38.40  39.44  38.16  38.50  911,595 
02/27/2024 38.28  38.96  38.05  38.59  946,262 
02/26/2024 37.50  38.54  37.33  37.99  1,093,390 
02/23/2024 37.85  38.23  37.28  37.81  913,903 
02/22/2024 38.36  39.42  38.28  38.77  1,329,470 
02/21/2024 39.13  39.40  38.33  38.83  1,489,256 
02/20/2024 39.34  39.69  38.57  38.89  1,216,689 
02/16/2024 39.12  40.36  38.72  39.65  1,419,646 
02/15/2024 36.98  39.23  36.98  38.99  1,765,079 
02/14/2024 36.61  37.29  36.32  36.93  1,564,807 
02/13/2024 37.48  37.50  35.70  36.47  1,965,169 
02/12/2024 37.80  38.23  37.11  37.69  1,533,144 
02/09/2024 37.97  38.33  37.57  37.64  949,370 
02/08/2024 38.72  39.12  37.76  37.76  1,209,200 
02/07/2024 38.81  39.40  38.41  38.41  1,559,800 
02/06/2024 37.51  38.73  37.49  38.09  1,257,900 
02/05/2024 37.77  37.91  36.42  36.72  1,591,600 
02/02/2024 39.22  39.35  37.41  37.41  1,454,200 
02/01/2024 40.70  40.87  38.87  38.87  2,249,900 
01/31/2024 40.80  41.03  38.56  39.82  3,718,800 
01/30/2024 38.68  42.53  38.33  40.17  6,797,300 
01/29/2024 35.85  36.44  35.49  35.86  2,074,900 

About Helmerich Stock history

Helmerich investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Helmerich is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helmerich and Payne will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Helmerich stock prices may prove useful in developing a viable investing in Helmerich
Last ReportedProjected for Next Year
Common Stock Shares Outstanding92.6 M91.5 M
Net Income Applicable To Common Shares390.7 M410.2 M

Helmerich Quarterly Net Working Capital

519.69 Million

Helmerich Stock Technical Analysis

Helmerich technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Helmerich technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Helmerich trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Helmerich Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Helmerich's price direction in advance. Along with the technical and fundamental analysis of Helmerich Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helmerich to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Helmerich and Payne is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Helmerich Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Helmerich And Payne Stock. Highlighted below are key reports to facilitate an investment decision about Helmerich And Payne Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helmerich and Payne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Helmerich's price analysis, check to measure Helmerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.
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Is Helmerich's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helmerich. If investors know Helmerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helmerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.033
Dividend Share
1
Earnings Share
4.19
Revenue Per Share
28.041
Quarterly Revenue Growth
(0.06)
The market value of Helmerich and Payne is measured differently than its book value, which is the value of Helmerich that is recorded on the company's balance sheet. Investors also form their own opinion of Helmerich's value that differs from its market value or its book value, called intrinsic value, which is Helmerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helmerich's market value can be influenced by many factors that don't directly affect Helmerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helmerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helmerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helmerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.