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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 Framework: Commodities & Mining Mid Cap
Helmerich & Payne, Inc. (HP), is a Mid Cap company, in the Oil & Gas Drilling industry, last closed at $34.59, about 6.4% undervalued vs fair value, +110.1% 1Y return, ranked 83/260 in sector.
Metrics Rev Growth 35.9% ROE -5.8% Gross Margin 16.3% Div Yield 4.59%
USD 34.59
2.67%
(Delayed)
• Vol 90d: 45.2%
52-Week Range
Market Cap
$3.27B
Enterprise Value
$5.10B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 5 Estimated
Dividend Sep 1 Ex-div: Aug 18

Fair Value Snapshot

Bear Base Bull
$31
$37
$42
Current: $34.59 +6% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Revenue
$3.7B
35.9%%
Gross Profit
$609.5M
-17%%
Operating Income
$232.3M
-47.7%%
EBITDA
$658.8M
-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 FY2025
-0.71x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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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
40
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing HP's balance between Growth (43.8%), Profitability (25.8%), and Safety (30.3%). Growth 44% Safety 30% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 35.9% 79p Revenue CAGR 3Y 22.1% 82p EPS Growth YoY -1.47 10p TSR -24.1% 12p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (22.1%, 82th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (1.75, 82th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.47)

Profitability

33th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$36.82
- - -
+6.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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