Helmerich & Payne, Inc. company logo

# 1st Gen Model Helmerich & Payne, Inc. Drilling oil & gas wells

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
4.07%Expected margin
66.67% successful of 69 deals
$43.25 Last close price
at 21-aug-2017
  • Top 20 Return

HP

Model's trade recommendations 3.35% Return for period

28.10% Annual return

$4.75B Market Cap

β 1.16  

HP

Model (following trade recommendations)

HP

Underlying stock

S&P 500

Index
Return for period 3.35%
-22.99%
1.78%
52wk return 18.75%
-30.89%
16.82%
52wk Range
43.15—83.46
2000.54—2399.63
Sortino ratio 3.06
Sharpe ratio 1.62
Norm. RMSE 1.06%
Downside risk 8.39%
Volatility 15.85%
  • 2.80 (6.41%) Div (Yield)
  • SELL Analysts consensus recommendation

Helmerich & Payne, Inc. is primarily engaged in the exploration, production, and sale of crude oil and natural gas and in contractdrilling of oil and gas wells for others. These activities account for the major portion of its operating revenues. The company is also engaged in the ownership, development, and operation of commercial real estate.

Industry sector: Oils/Energy

Sector classification: Drilling oil & gas wells

Deep Learning based analysis and prediction model for Helmerich & Payne, Inc. (HP) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for HP model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 104M
P/E NaN
Shares Outstanding 109M
% Held by Insiders 4.23%
% Held by Institutions NaN%
EPS (last reported FY) $0.04
EPS (last reported Q) $-0.18
EPS, estimated (last reported Q) $-0.31
Total revenues $2 B
Net income $-0 B