Helmerich & Payne, Inc. · Energy · Petroleum & Natural Gas
As of 2026-06-26, Helmerich & Payne, Inc. (HP) has a 3-month relative strength percentile of 27 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 60. The current market Stance is 47 (Neutral). Sector: Energy, ranked 6 of 11. Average daily range 4.1%, relative volume 2.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
27 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
HP is held by 9 ETFs as of Mar 2026. Top owner: IJR at 0.23% weight, $216M notional. Top 3 carry $407M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.23% | $216M |
| VTIVanguard Total Stock Market ETF | 0.01% | $104M |
| IWMiShares Russell 2000 ETF | 0.12% | $87M |
| VBVanguard Small Cap ETF | 0.05% | $75M |
| VXFVanguard Extended Market ETF | 0.05% | $40M |
| VBRVanguard Small Cap Value ETF | 0.04% | $24M |
| VBKVanguard Small-Cap Growth ETF | 0.05% | $21M |
| XESState Street SPDR S&P Oil & Gas Equipment & Services ETF | 4.09% | $18M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $5M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HP Jan avg: 6.42% median: 4.91% win: 50% σ: 9.93% n: 4 2022-04-12 → 2026-05-29 | HP Feb avg: -7.47% median: -8.89% win: 25% σ: 9.03% n: 4 2022-04-12 → 2026-05-29 | HP Mar avg: -1.16% median: 0.41% win: 50% σ: 10.32% n: 4 2022-04-12 → 2026-05-29 | HP Apr avg: -5.27% median: -6.49% win: 40% σ: 14.80% n: 5 2022-04-12 → 2026-05-29 | HP May avg: -5.10% median: -5.52% win: 20% σ: 10.22% n: 5 2022-04-12 → 2026-05-29 | HP Jun avg: -1.33% median: -2.82% win: 25% σ: 12.21% n: 4 2022-04-12 → 2026-05-29 (current) | HP Jul avg: 13.15% median: 9.68% win: 100% σ: 9.03% n: 4 2022-04-12 → 2026-05-29 | HP Aug avg: -2.19% median: -9.17% win: 25% σ: 21.28% n: 4 2022-04-12 → 2026-05-29 | HP Sep avg: -2.28% median: -0.67% win: 50% σ: 9.49% n: 4 2022-04-12 → 2026-05-29 | HP Oct avg: 14.28% median: 14.67% win: 75% σ: 16.72% n: 4 2022-04-12 → 2026-05-29 | HP Nov avg: 1.01% median: 3.12% win: 75% σ: 6.47% n: 4 2022-04-12 → 2026-05-29 | HP Dec avg: -1.93% median: -1.49% win: 25% σ: 4.41% n: 4 2022-04-12 → 2026-05-29 |