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Helmerich and Payne Inc

26.910USD

+0.650+2.48%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

2.68BMarket Cap

LossP/E TTM



Helmerich and Payne Inc

26.910

+0.650+2.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-31

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

29 / 100

Overall Ranking

113 / 4618

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Hold

Current Rating

23.800

Target Price

-9.37%

Upside Space

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

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 33.88% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.76B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 49.58%.

Undervalued

The company’s latest PB is 0.94, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 99.42M shares, decreasing 13.28% quarter-over-quarter.

Held by John Hussman

Star Investor John Hussman holds 63.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.28, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.04B, representing a year-over-year increase of 49.19%, while its net profit experienced a year-over-year increase of 286.46%.

Score

Industry at a Glance

Previous score

7.28

Change



Financials

5.19

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.94

Key Metrics

Free cash flow

No Data

Helmerich and Payne Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 7.81, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is -79.86, which is -142.27% below the recent high of 33.75 and -1.60% above the recent low of -81.13.

Score

Industry at a Glance

Previous score

7.81

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/100

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 6.33, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Helmerich and Payne Inc is 25.00, with a high of 27.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

6.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Hold

Current Rating

23.800

Target Price

-9.37%

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

Valaris Ltd

VAL

Noble Corporation PLC

Borr Drilling Ltd

BORR

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-31

The company’s current price momentum score is 8.86, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.04. Sideways: Currently, the stock price is trading between the resistance level at 28.59 and the support level at 22.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.99

Change

-0.13

Support & Resistance

No Data

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(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.399

Buy

RSI(14)

69.368

Neutral

STOCH(KDJ)(9,3,3)

78.457

Neutral

ATR(14)

0.930

High Vlolatility

CCI(14)

94.660

Neutral

Williams %R

23.208

Buy

TRIX(12,20)

0.682

Sell

StochRSI(14)

22.843

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

26.048

Buy

MA10

25.196

Buy

MA20

24.158

Buy

MA50

22.289

Buy

MA100

19.509

Buy

MA200

21.528

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 5.99. The latest institutional shareholding proportion is 99.98%, representing a quarter-over-quarter decrease of 4.03%. The largest institutional shareholder is The Vanguard, holding a total of 10.92M shares, representing 10.98% of shares outstanding, with 0.38% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

13.44M

-4.07%

The Vanguard Group, Inc.

Star Investors

10.92M

+0.11%

State Farm Insurance Companies

7.84M

Dimensional Fund Advisors, L.P.

5.37M

-2.02%

State Street Investment Management (US)

4.09M

-2.60%

Victory Capital Management Inc.

3.69M

+3.76%

EARNEST Partners, LLC

3.24M

+0.93%

American Century Investment Management, Inc.

3.22M

+8.07%

Invesco Advisers, Inc.

2.47M

+7.49%

Geode Capital Management, L.L.C.

2.33M

-0.47%

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.51, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.