Helmerich and Payne Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 35 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 36.43.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Helmerich and Payne Inc is 6.25, ranking 83 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.02B, representing a year-over-year increase of 50.16%, while its net profit experienced a year-over-year increase of 279.89%.
Key Metrics
The current valuation score of Helmerich and Payne Inc is 7.81, ranking 43 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -11.60, which is -390.98% below the recent high of 33.75 and -629.59% above the recent low of -84.63.
The current earnings forecast score of Helmerich and Payne Inc is 6.71, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 28.00, with a high of 34.00 and a low of 21.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Helmerich and Payne Inc is 9.07, ranking 49 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 38.86 and the support level at 34.05, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Helmerich and Payne Inc is 10.00, ranking 1 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 100.35%, representing a quarter-over-quarter increase of 1.57%. The largest institutional shareholder is The Vanguard, holding a total of 10.69M shares, representing 10.71% of shares outstanding, with 2.42% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Helmerich and Payne Inc is 6.61, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
