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HP

Helmerich and Payne Inc · NEW YORK STOCK EXCHANGE, INC. · Energy

$35.88+$0.96 (+2.75%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for HP is being prepared.

Key Stats

Key Stats

Open

$35.16

Day High

$36.03

Day Low

$35.13

Prev Close

$34.92

Volume

0

Avg Volume

1.3M

Day Change

+$0.96

Change %

+2.75%

Fundamentals

Fundamentals

P/B

0.81

EPS (TTM)

$-3.17

Div Yield

2.86%

Market Cap

$3.5B

52-Wk Range

$14.65 — $37.87

Earnings History

Insider Activity

Who Owns This Stock

Who Owns HP

Passive / Index33.3%10 holders
Other29.2%279 holders
Quality / Compounder15.3%23 holders
Income / Defensive9.2%14 holders
Dealer / Bank8.6%23 holders
Tactical / Macro3.7%4 holders
Systematic / Quant1.8%10 holders

Based on Q4 2025 13F filings + AC behavioral model

365 institutional holders

Top Holders

1.BlackRock, Inc.
$303862.9B
2.Vanguard Group
$284839.7B
0.0%$224892.2B
4.Dimensional Fund Advisors
$142028.3B
5.State Street
$121102.3B
6.AMERICAN CENTURY COMPANIES INC
-1.0%$98625.2B
7.Invesco Ltd
+688.9%$84895.6B
8.EARNEST PARTNERS LLC
$83050.4B
9.BlackRock, Inc.
+726.6%$82151.1B
10.Encompass Capital Advisors LLC
$59701.6B
11.Geode Capital Management
+574.6%$57612.2B
12.Citadel Advisors
+817.7%$53246.5B
13.VICTORY CAPITAL MANAGEMENT INC
-32.2%$51309.5B
14.Fisher Asset Management, LLC
+1.5%$49651.1B
15.Balyasny Asset Management
-33.5%$40666.6B
-1.7%$36316.7B
0.0%$33661.6B
18.UBS Group AG
$32822.5B
19.Morgan Stanley IM
$27057.7B
20.SPROTT INC.
-3.3%$26884.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Passive / Index(33.3%)
Holds
Other(29.2%)
Quality / Compounder(15.3%)
Holds through
Income / Defensive(9.2%)
Inflows (flight to yield)
Dealer / Bank(8.6%)
Facilitating
Tactical / Macro(3.7%)
Reducing rapidly
Systematic / Quant(1.8%)
De-risking (mechanical)
Activist(0.4%)
May accumulate
Deep Value(0.3%)
Possible buyer

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus14 buy, 9 hold, 2 sellFinnhub
↑↑Inst. Flows321 increased/new, 159 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.