HP (Helmerich & Payne) 3-1 Month Momentum %: -18.92% (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HP Helmerich & Payne Inc HP
71 GF Score
Price $34.16
GF Value $47.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Helmerich & Payne 3-1 Month Momentum %?

Helmerich & Payne HP -1.19% 71 3-1 Month Momentum % is -18.92% as of Aug. 03, 2026. GuruFocus rates HP with a GF Score™ of 71/100 and a GF Value™ of $47.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,027 Oil & Gas companies, Helmerich & Payne ranks worse than 68.65% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-03), Helmerich & Payne's 3-1 Month Momentum % is -18.92%.

The industry rank for Helmerich & Payne's 3-1 Month Momentum % or its related term are showing as below:

HP's 3-1 Month Momentum % is ranked worse than
68.65% of 1027 companies
in the Oil & Gas industry
Industry Median: -11.59 vs HP: -18.92

Helmerich & Payne  (NYSE:HP) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Helmerich & Payne 3-1 Month Momentum % Related Terms


HP vs PTEN, SDRL, VAL: 3-1 Month Momentum % Comparison

For the Oil & Gas Drilling subindustry, Helmerich & Payne's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helmerich & Payne 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helmerich & Payne's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Helmerich & Payne's 3-1 Month Momentum % falls into.


HP
71GF Score
Helmerich & Payne Inc HP
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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Helmerich & Payne  (NYSE:HP) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -18.92% mean?
Helmerich & Payne (HP) has a 3-1 Month Momentum % of -18.92% as of Aug. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Helmerich & Payne and its competitors. According to the industry distribution chart, Helmerich & Payne ranks #705 out of 1027 companies in the Oil & Gas industry, placing it in the top 68.6%.
Is Helmerich & Payne's 3-1 Month Momentum % too high?
Helmerich & Payne's current 3-1 Month Momentum % is -18.92%. Based on the distribution chart, Helmerich & Payne ranks #705 out of 1027 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Helmerich & Payne has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Helmerich & Payne's 3-1 Month Momentum % compare to PTEN and SDRL?
According to the Oil & Gas industry distribution chart, Helmerich & Payne ranks #705 out of 1027 companies for 3-1 Month Momentum %. This places Helmerich & Payne in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Helmerich & Payne and its competitors. Helmerich & Payne's current 3-1 Month Momentum % is -18.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helmerich & Payne stock overvalued right now?
Based on GuruFocus' analysis, Helmerich & Payne (HP) is currently considered Modestly Undervalued. The stock's GF Value™ is $47.75, compared to a current price of $34.16 — trading 28.5% below its estimated fair value. The current 3-1 Month Momentum % is -18.92%. Helmerich & Payne's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Helmerich & Payne (HP), the current 3-1 Month Momentum % is -18.92% as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helmerich & Payne (HP) Overvalued in 2026?

Based on GuruFocus' analysis, Helmerich & Payne stock appears to be undervalued. The current stock price of $34.16 is trading 28.5% below its estimated GF Value™ of $47.75. GuruFocus considers Helmerich & Payne to be Modestly Undervalued.

Key valuation signals for HP:

  • 3-1 Month Momentum %: -18.92%
  • GF Value™: $47.75 vs. price of $34.16 (28.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the HP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Helmerich & Payne Business Description

Industry EnergyOil & Gas
Other Exchanges 0J4G:UKHPC:Germany
Address 222 North Detroit Avenue, Tulsa, OK, USA, 74120
Helmerich & Payne Inc provides performance-driven drilling solutions and technologies to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. Focusing on the drilling segment, its technology services develop and commercialize solutions that improve drilling efficiency, accuracy, and wellbore quality and placement. The company operates through North America Solutions, International Solutions, and Offshore Solutions segments. The North America segment runs a technologically advanced AC drive drilling rig fleet in the U.S., with a presence in shale and unconventional basins, while the Offshore Solutions segment, operating rigs on fixed-leg and floating platforms, generates the majority of revenue.
71GF Score

Get the complete analysis for HP

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$34.16
Price
$47.75
GF Value