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01/10 17:00
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Helmerich and Payne Inc (HP) is set to release its earnings performance on 11/17 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 973.08M and an earnings per share (EPS) of 0.26 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call shows strong financial performance with North America and International margins above guidance. Despite some uncertainties in the Q&A, such as unquantified reactivation costs, the company has a positive outlook on rig reactivation and technology expansion. The market cap indicates moderate sensitivity, and the positive guidance and strategic plans are likely to lead to a stock price increase of 2% to 8% over the next two weeks.
The earnings call presents a mixed picture: while EBITDA and some margins improved, rig counts and capital expenditures declined. The Q&A section highlights growth potential but lacks clarity on timelines and specifics, particularly for international expansion. The market cap suggests moderate sensitivity to these factors, resulting in a neutral sentiment.
The earnings call reflects challenges such as rig suspensions, integration issues, and market volatility. Despite stable revenues and adequate liquidity, the lack of clear guidance on Saudi operations and potential rig suspensions, coupled with cautious outlooks for Q4, suggest negative sentiment. Management's vague responses in the Q&A further contribute to uncertainty. The market cap indicates moderate reaction sensitivity, leading to a negative stock price prediction.
The earnings call summary presents a mixed picture: stable revenues and strong direct margins in North America, but increased operational costs and uncertainties in the Saudi market. The Q&A reveals management's lack of clarity on rig suspensions, potentially concerning investors. Despite a strong liquidity position and positive shareholder return plans, the market reaction may remain cautious due to uncertainties and flat revenue growth. Given the company's market cap of $3.5 billion, the stock price is likely to remain stable over the next two weeks, leading to a neutral prediction.
Helmerich and Payne Inc (HP) is scheduled to release its FY2025Q4 earnings report onNov 17, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 973.08M in revenue and an EPS of 0.26 for Helmerich and Payne Inc's FY2025Q4.
Intellectia's exclusive AI algorithms forecast a forHelmerich and Payne Inc's FY2025Q4 earnings, with a prediction date of Nov 17, 2025. Helmerich and Payne Inc
Leverage Intellectia's AI forecast to position trades ahead of theNov 17, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
