HP

HELMERICH & PAYNE INC

Energy | Mid Cap

-$0.06

EPS Forecast

$974

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.06

Revenue Forecast:

$974

EPS Surprise Forecast:

-$0.015

Revenue Surprise Forecast:

$25

Post-release price volatility - Medium

Post-release Overnight Move:

±6.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

38%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.91

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$101

As % of share price:

0.71% HIGH

As % of market cap:

2.80% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.27

Revenue 95th %ile:

$1,105

EPS 75th %ile:

$0.03

Revenue 75th %ile:

$1,009

EPS 25th %ile:

-$0.13

Revenue 25th %ile:

$944

EPS 5th %ile:

-$0.34

Revenue 5th %ile:

$865

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

26% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

6% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.045