Helmerich & PayneHP
ASignal's systematic analysis rates HP as Neutral.
Reflects the latest available analysis · analyzed Aug 29, 2026
The case on HP
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Positive free cash flow ($493.07M)
- Debt-to-equity ratio of 0.70x is within moderate range
- Current ratio of 1.96x indicates solid short-term financial health
- RSI at 55.9 suggests neutral to slightly bullish momentum
- Negative net margin (-3.43%) and return on equity (-4.64%)
- Revenue growth YoY at -0.60%, indicating contraction
- MACD below signal line with negative histogram, suggesting weakening momentum
- Price momentum negative at -0.043
- Extremely high dividend yield of 236.00% raises sustainability concerns
See the full verdict on HP
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes HP
Most investors never get a second opinion, let alone several. ASignal runs HP past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.