HP

Helmerich & Payne Inc.

HP · Helmerich & Payne Inc. · Energy

Up next day
4/12
33%
Fell despite growth
1/12
Good earnings ignored
Avg earnings move
±7.0%
typical swing on earnings
Price when beating
+1.9%
avg over 4 beats
Biggest single move
-16.5%
'24.12 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Good results usually push the stock up
Up the next day 3 of 4 beats (75%)
Moves in line with results — fairly predictable
Avg +1.9% on a beat, -2.6% on a miss
vs Energy sector avg (49 peers)
This
-1.1%
Sector
+0.2%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock mostly moves with the reported earnings number
Moved opposite to results 2 of last 12 times (17%)
1xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Nov 16After close
'26.9 expectedEst. EPS $0.19
Quarter ended 6/2026
Reported 2026-08-05
Next-day move
+11.4%
After 5 days +29.1%
vs Consensus$0.10$-0.11-210.5% miss
Missed by -210.5% but stock +11.4%
EPS
$-0.11
YoY -150%
Revenue
$1.0B
YoY -5%
Next-Q guidance
N/A
Price around earnings
vs market +11.6%p3.9x normal — unusual surge-19% dip before

Earnings trend · last 12 quarters

EPS$-0.11YoY -150%
'23.9'26.6
Revenue$1.0BYoY -5%
'23.9'26.6

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
4x33%
Met expectations
good · up ↑
0x
Disappointment
weak · down ↓
6x50%
Good earnings ignored
good · down ↓
2x17%
← Weak earningsStrong earnings →

Weak earnings, price down — reacts honestly to earnings · 6 of 12q (50%)

Community · HP

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