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Helmerich & Payne Inc. ($HP) Stock Forecast: Down 5.5% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Helmerich & Payne Inc.?

Helmerich & Payne (HP) is a company in the oil and gas industry that provides drilling services. The overall market sentiment for the company has been bearish today.

Why is Helmerich & Payne Inc. going down?

HP stock is down 5.5% on Nov 21, 2025 15:02

  • Analysts upgraded their outlook on Helmerich & Payne, but despite this positive sentiment, the stock experienced a bearish movement.
  • The company's Q4 earnings were mixed, with a miss on earnings but a beat on revenues. This could have led to uncertainty among investors.
  • Expectations of lower Q4 earnings compared to the previous year might have contributed to the bearish market movement.
  • The combination of negative earnings surprises and revised forecasts by analysts could have influenced the bearish sentiment towards Helmerich & Payne's stock today.

HP Price Chart

HP Technical Analysis

HP News

This Helmerich and Payne Analyst Is No Longer Bearish; Here Are Top 3 Upgrades For Friday - Astera Labs ( NASDAQ:ALAB ) , Helmerich & Payne ( NYSE:HP )

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.

https://www.benzinga.com/analyst-stock-ratings/upgrades/25/11/49001354/this-helmerich-and-payne-analyst-is-no-longer-bearish-here-are-top-3-upgrades-for-

0 News Article Image This Helmerich and Payne Analyst Is No Longer Bearish; Here Are Top 3 Upgrades For Friday - Astera Labs  ( NASDAQ:ALAB ) , Helmerich & Payne  ( NYSE:HP )

Helmerich & Payne Q4 Earnings Miss Estimates, Revenues Beat

HP posts a mixed Q4 as earnings miss but revenues beat estimates, with strong offshore growth offset by international losses and one-time charges.

https://www.zacks.com/stock/news/2792656/helmerich-payne-q4-earnings-miss-estimates-revenues-beat

1 Missing News Article Image Helmerich & Payne Q4 Earnings Miss Estimates, Revenues Beat

Home Depot, Medtronic And 3 Stocks To Watch Heading Into Tuesday - AECOM ( NYSE:ACM )

With U.S. stock futures trading lower this morning on Tuesday, some of the stocks that may grab investor focus today are as follows: Wall Street expects Home Depot Inc. ( NYSE:HD ) to report quarterly earnings at $3.85 per share on revenue of $41.14 billion before the opening bell, according to ...

https://www.benzinga.com/markets/equities/25/11/48916350/home-depot-medtronic-and-3-stocks-to-watch-heading-into-tuesday

2 News Article Image Home Depot, Medtronic And 3 Stocks To Watch Heading Into Tuesday - AECOM  ( NYSE:ACM )

Helmerich & Payne ( HP ) Reports Q4 Loss, Beats Revenue Estimates

Helmerich & Payne (HP) delivered earnings and revenue surprises of -103.85% and +3.70%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?

https://www.zacks.com/stock/news/2792200/helmerich-payne-hp-reports-q4-loss-beats-revenue-estimates

3 Missing News Article Image Helmerich & Payne  ( HP )  Reports Q4 Loss, Beats Revenue Estimates

Helmerich & Payne Likely To Report Lower Q4 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Helmerich & Payne ( NYSE:HP )

Helmerich & Payne, Inc. ( NYSE:HP ) will release earnings results for the fourth quarter, after the closing bell on Monday, Nov. 17. Analysts expect the company to report quarterly earnings at 26 cents per share, down sharply from 76 cents per share in the year-ago period.

https://www.benzinga.com/analyst-stock-ratings/price-target/25/11/48903397/helmerich-these-most-accurate-analysts-revise-forecasts-ahead-of-earnings-call

4 News Article Image Helmerich & Payne Likely To Report Lower Q4 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call - Helmerich & Payne  ( NYSE:HP )

Helmerich & Payne Inc. Price History

31.00.2025 - HP Stock was down 5.2%

  • Despite positive revenue forecasts for the next quarter, HP's stock showed a significant bearish trend today.
  • The downturn in HP's stock may be a result of broader market factors affecting the energy sector, such as worries regarding global oil demand and economic growth.
  • Investors could be responding to unidentified risks or obstacles beyond the expected revenue growth, prompting them to sell off HP's shares.
  • The negative market sentiment towards energy stocks in general might have influenced HP's decline, overshadowing the company's promising financial outlook.

21.10.2024 - HP Stock was up 5.1%

  • HP stock experienced a strong bullish movement today, possibly influenced by favorable company updates or market outlook.
  • The attention given to HP among companies of interest may have piqued investor curiosity and triggered increased purchasing.
  • Positive responses from investors to recent HP developments or announcements likely bolstered the stock's upward momentum.
  • Favorable market sentiment towards technology stocks overall today may have also contributed to the rise in HP's stock value.

14.02.2025 - HP Stock was up 5.1%

  • The bullish movement in HP stock today could be attributed to investors seeing long-term potential in the company's dominant position in the drilling industry.
  • Despite facing a 33% decline in the past year, the market sentiment seems to have shifted positively today, possibly due to renewed confidence in HP's operational efficiency and market position.
  • Investors might be considering buying HP stock amidst the recent market movements, anticipating a turnaround in the company's performance and profitability.

14.10.2024 - HP Stock was down 6.0%

  • HP stock had a strong bearish movement today, possibly due to the company's Q4 earnings missing estimates by -3.80%.
  • The market may have reacted negatively to the earnings surprise, leading to a sell-off of HP shares.
  • Investors who were expecting better performance from HP in the latest quarter might have been disappointed, contributing to the downward pressure on the stock.

19.11.2024 - HP Stock was down 5.4%

  • Challenges in HP's North American Solutions segment are impacting its revenue significantly.
  • The stock has been declining, potentially due to worries about the company's performance and future prospects.
  • Concerns about the recent earnings report may have unsettled investors, resulting in a pessimistic attitude towards the stock.
  • Overall, the combination of underperforming segments and disappointing earnings likely influenced the bearish trend in HP's stock price today.

06.01.2025 - HP Stock was down 8.6%

  • Despite surpassing earnings estimates, HP's stock experienced a bearish movement, indicating potential high market expectations or other underlying factors.
  • The bearish movement may be due to profit-taking by investors who were expecting stronger results from HP.
  • Investors seem cautious about the future outlook for the energy sector, possibly leading to downward pressure on HP's stock price despite the positive earnings surprise.
  • It's likely that broader market trends or macroeconomic factors impacting the energy industry are contributing to the bearish movement in HP's stock.

18.10.2025 - HP Stock was down 6.3%

  • The company reported a Q4 loss, missing earnings estimates by a significant margin, which likely contributed to the bearish movement in the stock.
  • Analysts had already revised their forecasts, anticipating lower earnings for the company, setting a negative sentiment in the market.
  • The disappointing financial results and the downward trend in earnings compared to the previous year could have led investors to sell off their positions, driving the stock price down.
  • The overall negative sentiment in the oil and gas industry might have also impacted HP's stock performance negatively, as investors may have concerns about the sector's outlook.

18.10.2025 - HP Stock was up 5.6%

  • HP's Q4 results were somewhat mixed as earnings fell short of estimates while revenues surpassed expectations. This discrepancy points towards the company's resilience in the face of various challenges.
  • Despite experiencing losses in international markets and incurring one-time charges, substantial growth in offshore operations contributed significantly to the favorable revenue results, instilling a sense of confidence among investors.
  • The market responded favorably to this unexpected earnings outcome, indicating that HP's strategic emphasis on key growth areas is yielding positive results and overshadowing concerns surrounding lower earnings.

08.04.2025 - HP Stock was down 6.8%

  • HP stock experienced a strong bearish movement after reporting Q2 earnings that missed estimates by a significant margin.
  • The disappointing financial results, with earnings falling short by -96.92%, likely contributed to the negative market sentiment towards the stock.
  • Investors may have reacted negatively to the lower-than-expected earnings, leading to a sell-off of HP shares as they reassess the company's future prospects in the energy sector.

21.10.2025 - HP Stock was down 5.5%

  • Analysts upgraded their outlook on Helmerich & Payne, but despite this positive sentiment, the stock experienced a bearish movement.
  • The company's Q4 earnings were mixed, with a miss on earnings but a beat on revenues. This could have led to uncertainty among investors.
  • Expectations of lower Q4 earnings compared to the previous year might have contributed to the bearish market movement.
  • The combination of negative earnings surprises and revised forecasts by analysts could have influenced the bearish sentiment towards Helmerich & Payne's stock today.

20.04.2025 - HP Stock was down 5.3%

  • The bearish movement in HP's stock today could be linked to a recent downgrade by an analyst, as part of a broader trend of negative sentiment towards energy companies.
  • The adjustment in outlook by a prominent Wall Street analyst may have triggered concerns among investors about the company's future performance, leading to a sell-off of HP shares.
  • This downgrade, alongside a general shift in market sentiment towards energy stocks, likely resulted in the notable decline in HP's stock price today.

10.05.2025 - HP Stock was up 6.0%

  • The bullish movement in HP stock today could be attributed to positive market sentiment towards the oil and gas sector.
  • Investors might be optimistic about HP's ability to rebound from the recent 11.2% drop since the last earnings report, leading to increased buying activity.
  • The anticipation of a potential turnaround in HP's financial performance following the earnings report could have sparked renewed interest from investors, driving the stock price higher.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.