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Company Analysis

Helmerich & Payne, Inc. HP

A comprehensive view of key metrics, scores, and financial health for Helmerich & Payne, Inc.

Overview of Helmerich & Payne, Inc.

HP NYQ
Energy Oil & Gas Drilling Mid Cap
Helmerich & Payne, Inc. (HP), is a Mid Cap company, in the Oil & Gas Drilling industry, last closed at $35.65, about 4.8% undervalued vs fair value, +40.7% 1Y return, ranked 143/254 in sector.
$35.65
5.32%
As of March 13, 2026
Previous close • Vol 90d: 38.6%
52-Week Range
Market Cap
$3.48B
Enterprise Value
$5.26B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.hpinc.com
HQ Tulsa, OK
Employees 15,700
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$32
$37
$42
Current: $35.65 +5% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
35.9%%
Gross Profit
$609.5M
-17%%
Operating Income
$232.3M
-47.7%%
EBITDA
None
-27.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.71x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$100.7M
86.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Helmerich & Payne, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing HP's balance between Growth (40.1%), Profitability (23.7%), and Safety (36.2%). Growth 40% Safety 36% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Rev Growth YoY 35.9% 87p Revenue CAGR 3Y 22.1% 62p EPS Growth YoY -1.47 22p TSR -24.1% 20p
Strengths
  • Rev Growth Yoy in top 20% of peers (35.9%, 87th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Helmerich & Payne, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$37.37
- - -
+4.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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