HP Helmerich & Payne, Inc.

NYSE · US · Energy · Oil & Gas Drilling · hpinc.com
39.61USD-1.30%Mkt Cap: 3.96B $P/E: —

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…

Key Statistics

Company
Market Cap3.96B USD
Enterprise Value5.58B USD
Revenue (TTM)4.00B USD
Gross Profit609.52M USD
Net Income (TTM)-163.69M USD
Revenue/Share40.08 USD
Last Price39.61 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees15.7K
CountryUS
SectorEnergy
IndustryOil & Gas Drilling
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)26.08
PEG6.81
EV/EBITDA6.74
EV/Revenue1.40
P/S0.96
P/B1.50
EPS (TTM)-1.39
EPS (Forward)1.48
52W Range
21.7368% of range48.17
52W High48.17 USD
52W Low21.73 USD
Profitability
Gross Margin16.27%
Oper. Margin5.10%
EBITDA Margin20.72%
Profit Margin-4.37%
ROE-6.01%
ROA-2.44%
Growth
Revenue Growth-0.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF542.95M USD
CapEx (TTM)426.37M USD
FCF Margin12.34%
FCF Yield12.46%
Net Debt1.63B USD
Net Debt/EBITDA1.97
Balance Sheet
Debt/Equity0.81
Current Ratio1.96
Quick Ratio1.38
Book Value/Sh25.76 USD
Cash/Share2.31 USD
Dividends
Fwd Div Rate1.00 USD
Trail. Div Rate1.00 USD
Div. Yield2.59%
5Y Avg Yield3.55%
Payout Ratio60.91%
Ex-Div DateNov 18, 2026
Pay DateDec 2, 2026
Splits
Last Split2:1
Split DateJul 10, 2006
Analyst Consensus
Rating2.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)44.75 USD
Upside (mean)+13.0%
Target Range32.00 USD – 50.00 USD
32.00+13.0% to mean50.00
# Analysts16
Ownership
Shares Out.99.94M
Float96.04M
Insiders3.82%
Institutions104.83%
Short Interest
Short Ratio5.9d
Short % Float10.40%
Short % Out.7.28%
Shares Short7.28M
Short (prev mo.)8.25M
Technical
SMA 5040.51 (-2.2%)
SMA 20036.33 (+9.0%)
Beta0.65
S&P 52W Chg14.58%
Avg Vol (30d)1.23M
Avg Vol (10d)1.01M
Technical Indicators
RSI (14)47.6
MACD-0.7903
MACD Signal-0.6482
MACD Hist.-0.1421
BB Upper45.24 USD
BB Middle40.43 USD
BB Lower35.63 USD
BB Width23.76%
ATR (14)1.513 USD
Vol Ratio (20d)0.67x