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

HPHelmerich & Payne, Inc.

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

44.29USD+1.21%Mkt Cap: 4.37B $P/E: —Today

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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Key Statistics

Company

Market Cap4.37B $

Enterprise Value6.13B $

Revenue (TTM)4.00B $

Gross Profit609.52M $

Net Income (TTM)-163.69M $

Revenue/Share40.08 USD

Last Price44.29 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees15.7K

CountryUS

SectorEnergy

IndustryOil & Gas Drilling

ISINCA4234071054

Valuation

P/E (Trailing)—

P/E (Forward)29.14

PEG6.81

EV/EBITDA7.41

EV/Revenue1.54

P/S1.10

P/B1.71

EPS (TTM)-1.40

EPS (Forward)1.51

52W Range

17.3098% of range44.79

52W High44.79 USD

52W Low17.30 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 $

CapEx (TTM)426.37M $

FCF Margin12.34%

FCF Yield11.27%

Net Debt1.63B $

Net Debt/EBITDA1.97

Balance Sheet

Debt/Equity0.81

Current Ratio1.96

Quick Ratio1.38

Book Value/Sh25.76 USD

Cash/Share2.315 USD

Dividends

Fwd Div Rate1.000 USD

Trail. Div Rate1.000 USD

Div. Yield2.27%

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)42.93 USD

Upside (mean)-3.1%

Target Range30.00 USD – 50.00 USD

$30.00-3.1% to mean$50.00

# Analysts15

Ownership

Shares Out.99.94M

Float95.92M

Insiders3.82%

Institutions105.08%

Short Interest

Short Ratio7.9d

Short % Float11.97%

Short % Out.8.38%

Shares Short8.38M

Short (prev mo.)9.10M

Technical

SMA 5036.04 (+22.9%)

SMA 20034.25 (+29.3%)

Beta0.62

S&P 52W Chg18.16%

Avg Vol (30d)843.51K

Avg Vol (10d)1.50M

Technical Indicators

RSI (14)72.7

MACD2.5820

MACD Signal1.6362

MACD Hist.+0.9458

BB Upper46.48 USD

BB Middle37.67 USD

BB Lower28.87 USD

BB Width46.75%

ATR (14)1.560 USD

Vol Ratio (20d)0.60x