Financhill
Sell
32

HP Quote, Financials, Valuation and Earnings

Last price:
$26.05
Seasonality move :
5.7%
Day range:
$26.32 - $27.53
52-week range:
$26.32 - $44.11
Dividend yield:
5.05%
P/E ratio:
8.82x
P/S ratio:
0.95x
P/B ratio:
0.90x
Volume:
1.9M
Avg. volume:
1.7M
1-year change:
-28.13%
Market cap:
$2.6B
Revenue:
$2.8B
EPS (TTM):
$3.01

Analysts' Opinion

  • Consensus Rating
    Helmerich & Payne has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $39.14, Helmerich & Payne has an estimated upside of 47.49% from its current price of $26.54.
  • Price Target Downside
    According to analysts, the lowest downside price target is $33.00 representing -- downside risk from its current price of $26.54.

Fair Value

  • According to the consensus of 14 analysts, Helmerich & Payne has 47.49% upside to fair value with a price target of $39.14 per share.

HP vs. S&P 500

  • Over the past 5 trading days, Helmerich & Payne has underperformed the S&P 500 by -1.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Helmerich & Payne does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Helmerich & Payne has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Helmerich & Payne reported revenues of $677.3M.

Earnings Growth

  • Helmerich & Payne earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Helmerich & Payne reported earnings per share of $0.54.
Enterprise value:
3.9B
EV / Invested capital:
0.00x
Price / LTM sales:
0.95x
EV / EBIT:
8.12x
EV / Revenue:
1.41x
PEG ratio (5yr expected):
0.76x
EV / Free cash flow:
19.17x
Price / Operating cash flow:
12.94x
Enterprise value / EBITDA:
4.42x
Gross Profit (TTM):
$715.6M
Return On Assets:
6.09%
Net Income Margin (TTM):
11.02%
Return On Equity:
10.63%
Return On Invested Capital:
7.8%
Operating Margin:
13.7%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.4B $2.8B $2.8B $677.1M $677.3M
Gross Profit $414.2M $760.1M $715.6M $179.9M $166.4M
Operating Income $195.6M $509.1M $418M $113.5M $92.8M
EBITDA $636.6M $986M $881.6M $223.6M $197.8M
Diluted EPS $1.44 $4.19 $3.01 $0.94 $0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $952.7M $954.7M $1.1B $988.7M $1.2B
Total Assets $4.7B $4.4B $4.4B $4.4B $5.8B
Current Liabilities $228.3M $399M $469.6M $469M $435.7M
Total Liabilities $1.5B $1.6B $1.7B $1.7B $2.9B
Total Equity $3.2B $2.8B $2.7B $2.8B $2.9B
Total Debt $481.2M $542.2M $542.9M $545.3M $1.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $423M $823.1M $668.2M $174.8M $158.4M
Cash From Investing -$204.8M -$353.5M -$293M -$113.1M $52.7M
Cash From Financing -$199.3M -$462M $1.1B -$98.7M -$33.2M
Free Cash Flow $102.3M $387.3M $203.1M $38.4M $51.9M
HP
Sector
Market Cap
$2.6B
$63M
Price % of 52-Week High
--
64.2%
Dividend Yield
5.05%
0%
Shareholder Yield
-2.95%
5.01%
1-Year Price Total Return
-28.13%
-17.01%
Beta (5-Year)
1.379
1.039
Dividend yield:
5.05%
Annualized payout:
$1.68
Payout ratio:
49.77%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $27.89
200-day SMA
Sell
Level $34.50
Bollinger Bands (100)
Sell
Level 30.9 - 35.7
Chaikin Money Flow
Buy
Level 232.7M
20-day SMA
Sell
Level $31.42
Relative Strength Index (RSI14)
Sell
Level 28.86
ADX Line
Sell
Level 41.54
Williams %R
Buy
Level -97.1539
50-day SMA
Sell
Level $32.47
MACD (12, 26)
Sell
Level -1.87
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 16M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.25)
Buy
CA Score (Annual)
Level (0.4743)
Sell
Beneish M-Score (Annual)
Level (-0.2831)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.8173)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Helmerich & Payne Inc provides performance-driven drilling solutions and technologies that are intended to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. The Company focus on the drilling segment of the oil and gas production value chain. Company operates in North America, Gulf of Mexico, and other international places such as Argentina, Australia, Bahrain, Colombia and the United Arab Emirates (UAE). Also own and operates a limited number of commercial real estate properties located in Tulsa, Oklahoma. It's real estate investments include a shopping center and of undeveloped real estate projects.

Stock Forecast FAQ

In the current month, HP has received 4 Buy ratings 10 Hold ratings, and 0 Sell ratings. The HP average analyst price target in the past 3 months is $39.14.

  • Where Will Helmerich & Payne Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Helmerich & Payne share price will rise to $39.14 per share over the next 12 months.

  • What Do Analysts Say About Helmerich & Payne?

    Analysts are divided on their view about Helmerich & Payne share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Helmerich & Payne is a Sell and believe this share price will drop from its current level to $33.00.

  • What Is Helmerich & Payne's Price Target?

    The price target for Helmerich & Payne over the next 1-year time period is forecast to be $39.14 according to 14 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is HP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Helmerich & Payne is a Hold. 10 of 14 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HP?

    You can purchase shares of Helmerich & Payne via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Helmerich & Payne shares.

  • What Is The Helmerich & Payne Share Price Today?

    Helmerich & Payne was last trading at $26.05 per share. This represents the most recent stock quote for Helmerich & Payne. Yesterday, Helmerich & Payne closed at $26.54 per share.

  • How To Buy Helmerich & Payne Stock Online?

    In order to purchase Helmerich & Payne stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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