HP Helmerich & Payne, Inc.
39.61USD-1.30%Mkt Cap: 3.96B $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…
Industry Peers
Oil & Gas DrillingKey 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