Helmerich & Payne, Inc. (NYSE: HP) Stock Analysis & Fundamentals

HPHelmerich & Payne, Inc.

NYSE · US · Energy · Oil & Gas Drilling · hpinc.com

32.74USD-1.83%Mkt Cap: 3.27B $P/E: —1d ago

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore S…

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Oil & Gas Drilling

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Indicators:|

Key Statistics

Company

Market Cap3.27B $

Enterprise Value5.18B $

Revenue (TTM)4.00B $

Gross Profit609.52M $

Net Income (TTM)-163.69M $

Revenue/Share40.19 USD

Last Price32.74 USD

Fiscal Year EndSep 2025

MR QuarterMar 2026

Employees15.7K

CountryUS

SectorEnergy

IndustryOil & Gas Drilling

ISINCA4234071054

Valuation

P/E (Trailing)—

P/E (Forward)23.68

PEG6.81

EV/EBITDA6.18

EV/Revenue1.29

P/S0.82

P/B1.29

EPS (TTM)-3.79

EPS (Forward)1.38

52W Range

15.0866% of range41.82

52W High41.82 USD

52W Low15.08 USD

Profitability

Gross Margin16.27%

Oper. Margin-1.20%

EBITDA Margin20.94%

Profit Margin-4.37%

ROE-6.01%

ROA-2.44%

Growth

Revenue Growth-8.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF542.95M $

CapEx (TTM)426.37M $

FCF Margin8.98%

FCF Yield10.98%

Net Debt1.80B $

Net Debt/EBITDA2.15

Balance Sheet

Debt/Equity0.81

Current Ratio1.71

Quick Ratio1.17

Book Value/Sh25.31 USD

Cash/Share1.993 USD

Dividends

Fwd Div Rate1.000 USD

Trail. Div Rate1.000 USD

Div. Yield3.05%

5Y Avg Yield4.06%

Payout Ratio60.91%

Ex-Div DateAug 18, 2026

Pay DateSep 1, 2026

Splits

Last Split2:1

Split DateJul 10, 2006

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)41.07 USD

Upside (mean)+25.4%

Target Range30.00 USD – 47.00 USD

$30.00+25.4% to mean$47.00

# Analysts15

Ownership

Shares Out.99.93M

Float95.94M

Insiders3.81%

Institutions105.86%

Short Interest

Short Ratio6.7d

Short % Float10.86%

Short % Out.7.60%

Shares Short7.60M

Short (prev mo.)8.15M

Technical

SMA 5038.05 (-14.0%)

SMA 20031.85 (+2.8%)

Beta0.57

S&P 52W Chg20.05%

Avg Vol (30d)813.83K

Avg Vol (10d)1.57M

Technical Indicators

RSI (14)34.6

MACD-1.4456

MACD Signal-0.9952

MACD Hist.-0.4504

BB Upper41.47 USD

BB Middle36.59 USD

BB Lower31.72 USD

BB Width26.66%

ATR (14)1.544 USD

Vol Ratio (20d)1.29x