









Markets
/
Stocks
/
nasdaq-hp
/

Helmerich and Payne Inc

35.970USD

+1.440+4.17%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.59BMarket Cap

LossP/E TTM



Helmerich and Payne Inc

35.970

+1.440+4.17%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Helmerich and Payne Inc

Currency: USD Updated: 2026-02-06

Key Insights

Helmerich and Payne Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 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 33.79.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Helmerich and Payne Inc's Score

Industry at a Glance

Industry Ranking

39 / 97

Overall Ranking

134 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Helmerich and Payne Inc Highlights

StrengthsRisks

Helmerich & Payne, Inc., through its subsidiaries, designs, fabricates and operates high-performance drilling rigs in conventional and unconventional plays around the world. It develops and implements advanced automation, directional drilling and survey management technologies. Its segments include North America Solutions, International Solutions, and Offshore Gulf of Mexico. The North America Solutions segment has operations which are located in Texas and other states, including Colorado, Louisiana, Montana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, and West Virginia. The Offshore Gulf of Mexico segment has operations that are located in Louisiana and in the United States federal waters in the Gulf of Mexico. The International Solutions segment has rigs and/or services located in five international locations: Argentina, Australia, Bahrain, Colombia, and Saudi Arabia. It owns and operates a number of commercial real estate properties located in Tulsa, Oklahoma.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.41% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 1.38, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 100.92M shares, decreasing 13.13% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.72K shares of this stock.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

33.786

Target Price

-2.16%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Helmerich and Payne Inc is 6.35, ranking 79 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%.

Score

Industry at a Glance

Previous score

6.35

Change



Financials

6.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.86

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.02

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.69

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Helmerich and Payne Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 -11.29, which is -398.91% below the recent high of 33.75 and -649.47% above the recent low of -84.63.

Score

Industry at a Glance

Previous score

7.81

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Helmerich and Payne Inc is 6.67, ranking 67 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.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

33.786

Target Price

-2.16%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Helmerich and Payne Inc

Patterson-UTI Energy Inc

PTEN

Transocean Ltd

RIG

Noble Corporation PLC

Valaris Ltd

VAL

Seadrill Ltd (Hamilton)

SDRL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Helmerich and Payne Inc is 9.15, ranking 54 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 38.48 and the support level at 31.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.80

Change

0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.357

Buy

RSI(14)

67.735

Neutral

STOCH(KDJ)(9,3,3)

77.629

Neutral

ATR(14)

1.715

High Vlolatility

CCI(14)

120.402

Buy

Williams %R

15.416

Overbought

TRIX(12,20)

0.671

Sell

StochRSI(14)

34.007

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

35.330

Buy

MA10

34.311

Buy

MA20

33.136

Buy

MA50

30.710

Buy

MA100

27.553

Buy

MA200

22.601

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 99.28%, representing a quarter-over-quarter increase of 0.49%. 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.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

13.19M

-1.88%

The Vanguard Group, Inc.

Star Investors

10.78M

-1.26%

State Farm Insurance Companies

7.84M

Dimensional Fund Advisors, L.P.

4.97M

-7.48%

State Street Investment Management (US)

4.19M

+2.50%

American Century Investment Management, Inc.

3.47M

+7.74%

EARNEST Partners, LLC

3.14M

-3.06%

Victory Capital Management Inc.

2.64M

-28.42%

Invesco Advisers, Inc.

2.59M

+4.67%

Geode Capital Management, L.L.C.

2.33M

+0.16%

Risk Assessment

Currency: USD Updated: 2026-02-06

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.