HP HELMERICH & PAYNE
2026Q1 · CUSIP 423452101 · Sector: Energy
Cooling · Breadth rolling over
Holders
373
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
157
Δ whales
+12
Inst. holding value
$3.7B
New positions
65
Closed positions
55
Price momentum (1Q)
+25.5%
Put / Call
8/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 20% | +25.5% | — |
| 2023Q3 | Top 18% | +7.4% | +8.2% |
| 2022Q4 | Top 8% | -25.0% | -3.8% |
| 2022Q3 | Top 10% | -17.2% | -35.5% |
| 2022Q1 | Top 3% | -14.8% | +11.8% |
| 2018Q1 | Top 6% | -15.5% | -18.7% |
Options Sentiment
Put holders
8
QoQ: -1
Call holders
6
QoQ: -5
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-3.78
EPS YoY
-271.8%
Revenue (TTM)
$4.0B
Revenue YoY
+29.7%
Net margin
-9.4%
ROE
-14.3%
Debt ratio
58.5%
FCF (TTM)
$256M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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