Helmerich and Payne Stock Investing

HP Stock  USD 36.25  1.82  5.29%   
Investing in stocks, such as Helmerich, is an excellent way to grow wealth. For long-term investors, stocks are a good investment even during periods of the market volatility - a stock market downturn means that many stocks are on sale. Numerous studies have shown that most market-timers underperform compared to investors who buy and hold a diversified portfolio over the long term. Additionally, the costs associated with frequent trading can erode profits.
EPS Estimate Next Quarter
0.81
200 Day MA
36.6383
EPS Estimate Next Year
3.57
Shares Short Prior Month
14.5 M
50 Day MA
33.654
The event calendar will help you understand the most critical current and past headlines together with many other corporate specific events such as SEC filings, dividends, and regulatory reporting available to the public. Some investors and traders attempt market timing as part of their overall investment strategy, aiming to maximize returns and minimize losses. It's crucial for those attempting to time the market to understand the risks involved, to have a well-thought-out investment plan, and to be prepared for the potential consequences of incorrect predictions.
  
It is important to use Helmerich's's Calendar properly to avoid purchasing assets when they are expected to decrease in value and to sell them when they are expected to increase. This contrasts with long-term investment strategies like buy-and-hold, where an investor buys an asset with the expectation of long-term growth, regardless of short-term price volatility. The right investment tools help us make smart, informed decisions about our financial future. Using inadequate tools for your investment process almost always guarantees poor results. Traditionally, people think of investment tools as brokerage accounts that enable investors to buy or sell Helmerich and Payne or other financial instruments. Most brokerage firms offer research tools, but many of these tools are either unsophisticated or difficult for retail investors interested in Helmerich and Payne to apply. See below for Helmerich's's investment analysis tools that can help you make an informed investment decision.
Being informed about the market onlook and anticipating its possible future direction always helps investors rip off the higher ROI. Unlike 30 years ago, retail investors have a wealth of information at their fingertips about the stock market, and some may even say they have too much. All the investing-related noise out there is simply impossible for the average lay investor to process. This is especially true if you want to build and manage a diversified portfolio comprised mainly of individual stocks. To originate a well-balanced portfolio requires access to reliable, expert-level sources of actionable information about equities such as Helmerich and Payne.
Far too much social signal, news, headlines, and media speculation about Helmerich that are available to investors today. That information is available publicly through Helmerich media outlets and privately through word of mouth or via Helmerich internal channels. However, regardless of the origin, that massive amount of Helmerich data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Helmerich news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Helmerich relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Helmerich's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Helmerich alpha.

Helmerich Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Helmerich stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.

Helmerich Investment Analysis Tools

This is a quick snapshot of Helmerich and Payne research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Helmerich profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for Helmerich and Payne
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Helmerich and Payne
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Helmerich and Payne
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Helmerich
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Helmerich and Payne
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Helmerich
Chance of Bankruptcy

Chance of Bankruptcy

Helmerich chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Helmerich and Payne historical pattern-recognition indicators
Current Valuation

Current Valuation

Helmerich valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Helmerich current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Helmerich Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Helmerich and Payne volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

Helmerich and Payne correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Helmerich and Payne in the context of related companies
Management

Management

Helmerich and Payne leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Helmerich and Payne
Power Widgets

Power Widgets

Macroaxis widgets syndication for Helmerich and Payne
Price Prediction

Price Prediction

Basic Helmerich price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Helmerich and Payne
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Helmerich and Payne
Fundamental History

Fundamental History

Helmerich and Payne history of fundamentals from various financial
Revenue

Revenue

Relative Helmerich and Payne revenue analysis
Updated
Net Income Analysis

Net Income Analysis

Helmerich and Payne income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Helmerich and Payne operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Helmerich
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Helmerich and Payne
Price History

Price History

Helmerich daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between Helmerich and Nabors Industries
HP vs. PDS

HP vs. PDS

Fundamentals comparison between Helmerich and Precision Drilling

Helmerich Upcoming and Recent Events

In most cases, entities such as Helmerich have five main reporting periods - one for each fiscal quarter and one for the fiscal year. The fiscal year for most companies runs from January 1st to December 31st. The standard calendar quarters that make up the year are usually January, April, July, and October. These dates are essential for Helmerich and Payne stakeholders because Helmerich provides information to its current and potential investors on these particular dates. Helmerich prospectus issued under the SEC's guidelines is a legal declaration of facts and statements to ensure that Helmerich investors are not misled.
30th of January 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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30th of September 2023
Last Financial Announcement
View

Helmerich Corporate Reports

8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
25th of October 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
18th of October 2024
An amended filing to the original Schedule 13G
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F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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Helmerich Distributions to stockholders

A dividend is the distribution of a portion of Helmerich earnings, decided and managed by the Helmerichs board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Helmerich dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
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 closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.