Helmerich & Payne, Inc. (HP) — QMA analysis
Sector: Energy · Market cap: $3.6B · Price: $37.13 · Data as of 2026-10-22
A composite score of 48/100 places Helmerich & Payne, Inc. in the neutral band, higher score than 65% of 22,733 tracked stocks. The highest-scoring layer is Options flow; the lowest is Insider activity.
What 12 data layers say about HP
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 60/100 |
| Earnings quality (EQS) | 65/100 |
| Technical trend (TSS) | 52/100 |
| Relative strength (RS) | 42/100 |
| Momentum (USS) | 40/100 |
| Insider activity (IAS) | 16/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 56/100 |
| Institutional 13F (IFS) | 58/100 |
| Options flow (OFS) | 67/100 |
| News sentiment (NSS) | 57/100 |
| Analysts / transcripts (ATS) | 59/100 |
| Catalysts (XS) | 30/100 |
What does the QMA model currently show for Helmerich & Payne, Inc.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
For HP the layers diverge — some score high (Options flow), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
HP insider & smart money activity
Over the recent period we record 9 reported insider purchases and 2 sales for HP: trade value not reported, predominance cannot be determined. A description of the data layer, not an instruction.
HP seasonality
HP is currently in its seasonal window October 1–28 with a hit rate of 67% and an average move of 5.1% (21 years of history).
Historical data does not guarantee future results.
HP dividend
Helmerich & Payne, Inc. currently carries a dividend yield of 2.69% and has paid for 41 years in a row.
How HP compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for HP stock?
48/100 (grade C) as of 2026-10-22, fusing 12 data layers. An analytical score, not advice.
Are insiders buying HP stock?
Over the recent period, reported: purchases 9, sales 2. Insider activity: trade value not reported, predominance cannot be determined — a description of reported data, not a trade instruction.
Where can I see live HP data?
Live HP data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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