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Helmerich & Payne, Inc. HP

Energy — Oil & Gas Drilling

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Insider Decisions

Total sells
11.33
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — 2 — — 1 — 1 — 1 4 1
Insider Ownership
4.29%

Capital & Financial Ratios

Market Cap
4,140.00
Revenue
3,995.99
Net Income
(128.44)
Free Cash Flow
489.61
Net Debt
1,597.18
Current Ratio
1.96
Debt/Equity
0.70
P/E ratio
0.00
P/S ratio
1.04
P/B ratio
1.55
Past 5Y EPS Growth
(0.98%)
This Y EPS Growth
(145.52%)
Next Y EPS Growth
435.64%
Next 5Y EPS Growth
29.70%
in millions of $

Dividends

Payout Ratio
0.45
Annual Dividend Rate
1.94
Annual Dividend Yield
3.73%
total individual payouts
2028 ‡‡‡‡‡
2027 ‡‡‡‡‡
2026 1.02
—
—
—
2025 1.00
—
—
—
—
2024 1.51
—
—
—
—
2023 1.88
—
—
—
—
2022 1.24
—
—
—
—
2021 1.00
—
—
—
—
2020 1.92
—
—
—
—
2019 2.84
—
—
—
—
2018 2.82
—
—
—
—
2017 2.80
—
—
—
—
2016 2.78
—
—
—
—
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 409.84 579.16 245.76 264.94
Receivables 404.19 418.60 782.64 869.46
Inventory 94.23 117.88 324.33 325.80
Other 0.65 — 15.23 12.66
1,006.63 1,192.07 1,465.48 1,570.46
2023 2024 2025 Q'26
Payables 130.85 135.08 217.92 207.37
ST’ Debt 14.00 — 6.86 6.86
Other 250.00 — — —
418.93 446.95 814.84 800.49
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Dec Mar Jun Sep Year
’26 1,017.03 932.36 1,034.86 —
—
’25 677.30 1,016.04 1,040.92 1,011.75
3,746.01
’24 677.15 687.94 697.72 693.79
2,756.61
’23 719.64 769.22 723.96 659.61
2,872.42
’22 409.78 467.60 550.23 631.33
2,058.94
’21 246.38 296.17 332.21 343.81
1,218.57
’20 614.66 633.64 317.36 208.27
1,773.93
in millions of $

Operating Cash Flow

Dec Mar Jun Sep Year
’26 182.43 36.58 153.67 —
—
’25 158.36 56.05 121.60 206.95
542.95
’24 174.80 143.72 197.39 168.76
684.66
’23 185.38 140.88 292.75 214.68
833.68
’22 (3.72) 22.61 97.75 117.27
233.91
’21 (19.60) 78.41 31.02 46.62
136.44
’20 111.78 120.86 213.61 92.63
538.88
in millions of $

Free Cash Flow

Dec Mar Jun Sep Year
’26 125.88 (15.50) 225.56 —
—
’25 63.99 (88.73) 33.43 153.66
162.35
’24 50.32 34.39 77.26 74.04
236.00
’23 120.33 72.17 207.77 108.05
508.31
’22 (30.13) (31.07) 34.91 49.96
23.68
’21 (26.75) 68.23 25.95 116.91
184.33
’20 77.64 85.49 193.36 119.99
476.49
in millions of $

EPS

Dec Mar Jun Sep Year
’26 (0.98) (0.59) 0.74 —
—
’25 0.54 0.01 (1.64) (0.58)
(1.66)
’24 0.94 0.86 0.88 0.76
3.43
’23 0.91 1.55 0.93 0.77
4.16
’22 (0.48) (0.05) 0.16 0.42
0.05
’21 (0.66) (1.13) (0.52) (0.74)
(3.04)
’20 0.27 (3.88) (0.43) (0.55)
(4.60)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡

Recommendation Rating

2.7
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 23.83 30.41 29.46 14.65 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 54.59 51.25 44.11 37.30 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7,000 6,200 6,200 6,200 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.29 0.46 0.44 0.60 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,058.94 2,872.42 2,756.61 3,746.01 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 30.49% 40.36% 40.90% 31.46% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 31.32 593.38 481.02 (74.11) — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.52% 20.66% 17.45% (1.98%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.95 434.10 344.17 (159.95) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 404.37 383.39 407.90 631.15 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.44 28.04 27.88 37.73 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 0.05 4.18 3.43 (1.66) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2.21 8.14 6.93 5.47 — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1.99) (3.18) (4.54) (3.83) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.22 4.96 2.39 1.64 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.12 27.06 29.51 28.50 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 105.89 102.45 98.86 99.27 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ 739.40 9.65 8.82 0.00 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.90 1.44 1.09 0.59 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.42 1.49 1.03 0.78 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.98 1.49 1.53 1.07 ‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 172.48 8.43 17.90 24.71 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 233.91 833.68 684.66 542.95 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (210.23) (325.37) (448.66) (380.60) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 23.68 508.31 236.00 162.35 — — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 608.13 587.69 745.12 650.64 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 554.61 559.14 1,782.18 2,063.94 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 169.13 149.31 1,203.02 1,818.19 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,765.47 2,771.94 2,917.15 2,829.34 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.12% 9.94% 6.77% (2.62%) — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.96% 12.16% 6.94% 0.04% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.19% 15.68% 12.10% (5.70%) — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Helmerich & Payne (HP), a top contract driller for oil and gas, has weathered epic industry cycles—from the 2016 oil glut and 2020 pandemic crash (when WTI went negative) to the 2022 energy rally. Revenue roared back to $2.87 billion in 2023 with skyrocketing efficiency (revenue per employee at $463,000), but profitability swings wildly, hitting 41% gross margins last year before analysts forecast a 2025 dip into losses amid softer oil prices. The balance sheet shows strength in cash flows and working capital, though debt tripled to $1.78 billion in 2024, amplifying both upsides and risks.

Valuations look tasty for everyday investors: trading at ~9x trailing earnings, 1.1x sales, and 1x book value, with forecasts eyeing $4.2 billion revenue by 2028 if U.S. shale and global demand hold up. Insider sells signal caution, but Wall Street targets suggest 8-32% upside, powered by HP’s efficient Super Spec rigs grabbing market share.

Is HP a undervalued gem for patient energy bulls or a volatility trap? Dive into the full analysis for the numbers on cash flows, ROE peaks, and what oil at $60-70/barrel means for your portfolio.

Read full commentary →

Helmerich & Payne, Inc. (HP) Latest News

News by impact score

Fine-tune

5 Sep

4 , 12:16 AM
Helmerich & Payne reports strong results and positive outlook, leading to valuation reassessment amid improved financial performance and market positioning. Strong results combined with upbeat outlook signal major positive shifts in financial trajectory and investor sentiment.

17 Aug

3 , 10:31 AM
Helmerich & Payne reported Q3 earnings that missed estimates while revenues beat expectations. Q3 earnings miss paired with revenue beat points to mixed results likely to influence near-term stock movement.

3 , 10:21 AM
Helmerich & Payne faces persistent earnings pressure despite low valuation, questioning whether the stock is attractive as an investment. Ongoing earnings pressure at Helmerich & Payne tempers any upside from low valuation and may shape near-term investor views.

13 Aug

3 transcript www.fool.com, 9:26 AM
Helmerich & Payne (HP) released its Q3 2026 earnings call transcript detailing quarterly financial results and operations. Earnings call content provides quarterly results that may moderately influence near-term stock sentiment and operations outlook.

10 Aug

3 , 7:11 AM
Helmerich & Payne (HP) shares may trade 11% below fair value after securing Beetaloo rig deal. Beetaloo rig deal supports moderate upward shift in valuation and near-term sentiment.

8 Aug

3 transcript www.marketbeat.com, 9:04 AM
Helmerich & Payne reported Q3 results and provided operational updates plus forward guidance during its earnings call. Quarterly earnings updates typically produce moderate short-term share price movement without altering long-term company trajectory.

7 Aug

3 , 2:30 PM
Helmerich & Payne (HP) Q3 earnings include analysis of key metrics versus estimates. Q3 metrics versus estimates can shift views on financial results and near-term outlook.

6 Aug

3 transcript app.moby.co, 8:30 AM
Helmerich & Payne reported Q3 2026 earnings results and provided operational updates during its earnings call. Quarterly earnings and guidance can moderately shift near-term stock performance and sentiment.

5 Aug

3 , 7:30 PM
Helmerich & Payne reported Q3 earnings with key metrics compared against analyst estimates. Q3 earnings metrics versus estimates can moderately affect investor sentiment and short-term stock movement.

3 , 4:40 PM
Helmerich & Payne reported upbeat Q2 CY2026 results. Upbeat quarterly results can lift near-term investor sentiment and share price.

3 , 4:15 PM
Helmerich & Payne, Inc. reported fiscal third quarter results. Quarterly results deliver financial metrics that can shift near-term stock valuation and sentiment.

4 Aug

3 , 10:15 AM
PTEN shares rose 20% over the past month on stronger rig pricing and demand. Sector-wide rig pricing gains can lift HP utilization and margins.

30 Jul

4 , 3:09 AM
Helmerich & Payne reports Q1 earnings and faces buy, sell or hold analysis for its stock based on the results. Q1 earnings directly shape near-term investor sentiment and valuation trajectory for Helmerich & Payne.

26 Jul

3 , 2:08 AM
Helmerich & Payne advances drilling automation narrative while addressing a fair value gap in its valuation. Automation focus may influence operational efficiency and investor views but lacks transformative scale.

11 Jun

4 , 3:22 PM
Geopolitical tensions elevate oil prices and risk premiums, prompting reassessment of Helmerich & Payne valuation. Higher oil prices from geopolitics directly improve demand and margins for HP's drilling services.

7 Jun

3 Simply Wall St., 5:09 AM
Helmerich & Payne dividend, Utica Square sale and offshore deal may alter the company's bullish investment outlook. Dividend, asset sale and offshore transaction represent strategic financial moves that could affect performance and investor sentiment but remain balanced by other factors.

5 Jun

3 Zacks, 11:30 AM
Helmerich & Payne shares rose 7.3% after its latest earnings release as investors reacted to reported results and forward outlook. Quarterly results and accompanying stock reaction can shift near-term sentiment and valuation but rarely redefine long-term strategy.

26 May

3 , 11:00 AM
Baker Hughes and Helmerich & Payne collaborate to advance US geothermal development. Collaboration expands HP drilling operations into geothermal sector with moderate long-term growth potential.

21 May

4 Zacks, 12:16 PM
Helmerich & Payne partners with Baker Hughes to advance U.S. geothermal energy projects and expand drilling operations in the sector. Strategic geothermal partnership represents major move that could diversify HP revenue and alter long-term growth trajectory.

17 May

3 Simply Wall St., 7:12 PM
Helmerich & Payne reported a wider quarterly loss amid sector pullback, prompting evaluation of its position and outlook. Wider quarterly loss directly pressures near-term financial results and market sentiment for Helmerich & Payne.

14 May

3 StockStory, 2:44 AM
Helmerich & Payne's Q1 results show Middle East disruptions hindering operations while North America recovery gains traction, together defining the company's forward outlook. Middle East disruptions introduce operational risks balanced by North American recovery, moderately affecting financial performance and market sentiment.

12 May

3 Zacks, 10:37 AM
Helmerich & Payne, Inc. (HP) Q2 earnings and revenues missed analyst estimates, with both declining year-over-year. Q2 earnings and revenues missing estimates while declining year-over-year will noticeably impact financial performance and market sentiment but is limited to one quarter.

11 May

4 Zacks, 2:30 PM
Key metrics from Helmerich & Payne (HP)'s Q2 earnings reveal insights into revenue, profitability, operational efficiency, and future outlook for the drilling contractor. Q2 earnings metrics directly impact HP's financial performance, stock valuation, and market positioning in the oilfield services sector.

3 Simply Wall St., 6:38 AM
Helmerich & Payne, Inc. (NYSE:HP) released its second-quarter results, prompting analysts to update their estimates. Q2 results release and analyst estimate revisions can moderately affect HP's financial performance and investor sentiment.

10 May

4 www.marketbeat.com, 6:09 PM
Helmerich & Payne's Q2 earnings call highlights key financial results, operational updates on rig fleet utilization, revenue growth, profitability metrics, and forward guidance amid oilfield service market dynamics. Q2 earnings highlights disclose financial performance and strategic outlook that significantly influence investor sentiment and stock trajectory.

7 May

4 transcript www.fool.com, 1:47 PM
Helmerich & Payne (HP) Q2 2026 earnings call transcript details quarterly financial results, operational performance, and management's strategic outlook. Q2 2026 earnings transcript discloses key financial metrics, guidance, and strategic updates that drive significant shifts in HP's market performance and investor sentiment.

3 app.moby.co, 8:30 AM
Helmerich & Payne, Inc. released Q2 2026 earnings call summary detailing quarterly financial results, operational updates, and future outlook. Quarterly earnings summaries influence financial performance and investor sentiment but represent routine disclosures balanced by market expectations.

6 May

4 Zacks, 7:30 PM
Helmerich & Payne (HP) Q2 earnings key metrics compared against estimates. Q2 earnings metrics versus estimates signal major shifts in financial performance and investor sentiment for HP.

3 Zacks, 6:30 PM
Helmerich & Payne (HP) reported a Q2 loss per share of $0.20, missing the consensus estimate of $0.11 profit, while revenue fell to $786.9 million from $816.3 million expected. Q2 loss and revenue miss highlight financial underperformance with moderate effects on investor sentiment and near-term stock price.

3 StockStory, 5:19 PM
Helmerich & Payne (NYSE:HP) reported Q1 CY2026 sales below analyst estimates. Sales missing analyst estimates in Q1 CY2026 directly affects financial performance and investor sentiment moderately.
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