HELMERICH & PAYNEHP
ASignal's systematic analysis rates HP as Bearish.
Reflects the latest available analysis · analyzed Oct 23, 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.
- Free cash flow is positive at $493.07M, indicating cash generation ability
- Debt-to-equity ratio of 0.70x is moderate and within acceptable range
- Current ratio of 1.96x suggests solid short-term liquidity
- Price near Bollinger Lower Band ($36.38) may indicate potential support
- RSI at 43.3 is near neutral, not overbought or oversold
- Negative net margin of -3.43% reflects unprofitability
- Negative return on equity (-4.64%) signals poor capital efficiency
- Year-over-year revenue growth is negative (-0.60%)
- Forward PEG ratio of 6.81x suggests significant overvaluation relative to growth
- Dividend yield of 269% is unsustainable and signals potential dividend risk
- MACD below signal line and below zero indicates bearish momentum
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.