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HP Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: HP appears undervalued with strong recovery potential due to sector rotation, attractive P/B ratio, and positive implied volatility trends.



Bearish Case: Persistent poor historical returns and high implied volatility, combined with market backwardation, suggest continued downside risk amidst economic uncertainties.



Potential Outcomes:
  • Upside (30%): Sector recovery and undervaluation drive gains.
  • Stability (35%): Market conditions stabilize, maintaining current levels.
  • Downtrend (35%): Economic pressures and high volatility push prices lower.


May 04, 2025


Helmerich & Payne Forecast

HP        Helmerich & Payne

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

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ATKR Forecast + Options Trading Strategies   ATKR  Atkore (0.89)


WNC Forecast + Options Trading Strategies   WNC  Wabash National (0.85)


CLSK Forecast + Options Trading Strategies   CLSK  Cleanspark (0.85)


MUR Forecast + Options Trading Strategies   MUR  Murphy Oil (0.84)



Uncorrelated Assets

Assets with little price relationship to HP


ADI Forecast + Options Trading Strategies   ADI  Analog Devices (0.0)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (0.0)


TFC Forecast + Options Trading Strategies   TFC  Truist Financial (0.01)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (-0.01)


CG Forecast + Options Trading Strategies   CG  Carlyle (0.02)



Anticorrelated Assets

Assets that tend to move strongly against HP


VNET Forecast + Options Trading Strategies   VNET  VNET (-0.74)


FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.75)


DUK Forecast + Options Trading Strategies   DUK  Duke Energy (-0.75)


OUNZ Forecast + Options Trading Strategies   OUNZ  VanEck Merk Gold (-0.75)


AGI Forecast + Options Trading Strategies   AGI  Alamos Gold (-0.8)







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