HELMERICH & PAYNE (HP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:HP - US4234521015 - Common Stock
32.27 USD
0 (0%)
32.34 USD
+0.07 (+0.22%)
We assign a fundamental rating of 3 out of 10 to HP. HP was compared to 62 industry peers in the Energy Equipment & Services industry. HP has a bad profitability rating. Also its financial health evaluation is rather negative. HP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year HP was profitable.
- In the past year HP had a positive cash flow from operations.
- In multiple years HP reported negative net income over the last 5 years.
- In the past 5 years HP always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of HP (-2.47%) is worse than 75.81% of its industry peers.
- The Return On Equity of HP (-6.07%) is worse than 74.19% of its industry peers.
- HP has a Return On Invested Capital of 2.85%. This is in the lower half of the industry: HP underperforms 64.52% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for HP is significantly below the industry average of 12.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.47% | ||
| ROE | -6.07% | ||
| ROIC | 2.85% |
ROA(3y)4.39%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)2%
ROIC(3y)6.24%
ROIC(5y)N/A
1.3 Margins
- With a Operating Margin value of 6.26%, HP perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- In the last couple of years the Operating Margin of HP has grown nicely.
- HP has a better Gross Margin (31.44%) than 69.35% of its industry peers.
- In the last couple of years the Gross Margin of HP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.26% | ||
| PM (TTM) | N/A | ||
| GM | 31.44% |
OM growth 3Y66.29%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y-1.18%
2. Health
2.1 Basic Checks
- HP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for HP has been increased compared to 1 year ago.
- HP has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for HP has remained at the same level compared to a year ago.
2.2 Solvency
- HP has an Altman-Z score of 1.82. This is not the best score and indicates that HP is in the grey zone with still only limited risk for bankruptcy at the moment.
- HP has a Altman-Z score of 1.82. This is comparable to the rest of the industry: HP outperforms 40.32% of its industry peers.
- HP has a debt to FCF ratio of 17.70. This is a negative value and a sign of low solvency as HP would need 17.70 years to pay back of all of its debts.
- HP has a Debt to FCF ratio (17.70) which is comparable to the rest of the industry.
- HP has a Debt/Equity ratio of 0.75. This is a neutral value indicating HP is somewhat dependend on debt financing.
- HP has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: HP underperforms 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 17.7 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.36
WACC7.84%
2.3 Liquidity
- A Current Ratio of 1.80 indicates that HP should not have too much problems paying its short term obligations.
- HP's Current ratio of 1.80 is in line compared to the rest of the industry. HP outperforms 43.55% of its industry peers.
- HP has a Quick Ratio of 1.40. This is a normal value and indicates that HP is financially healthy and should not expect problems in meeting its short term obligations.
- HP has a Quick ratio (1.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- HP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -72.64%.
- HP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 112.16% yearly.
- HP shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.89%.
- The Revenue has been growing by 16.13% on average over the past years. This is quite good.
EPS 1Y (TTM)-72.64%
EPS 3Y112.16%
EPS 5YN/A
EPS Q2Q%-101.32%
Revenue 1Y (TTM)35.89%
Revenue growth 3Y22.08%
Revenue growth 5Y16.13%
Sales Q2Q%45.83%
3.2 Future
- The Earnings Per Share is expected to decrease by -3.65% on average over the next years.
- The Revenue is expected to grow by 0.93% on average over the next years.
EPS Next Y-24.96%
EPS Next 2Y6.68%
EPS Next 3Y9.08%
EPS Next 5Y-3.65%
Revenue Next Year7.18%
Revenue Next 2Y5.53%
Revenue Next 3Y3.5%
Revenue Next 5Y0.93%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- HP is valuated quite expensively with a Price/Earnings ratio of 33.61.
- HP's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, HP is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 45.03, the valuation of HP can be described as expensive.
- Based on the Price/Forward Earnings ratio, HP is valued a bit more expensive than the industry average as 62.90% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. HP is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.61 | ||
| Fwd PE | 45.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HP is valued a bit cheaper than the industry average as 72.58% of the companies are valued more expensively.
- HP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.25 | ||
| EV/EBITDA | 5.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.68%
EPS Next 3Y9.08%
5. Dividend
5.1 Amount
- HP has a Yearly Dividend Yield of 3.18%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.21, HP pays a better dividend. On top of this HP pays more dividend than 87.10% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, HP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
5.2 History
- The dividend of HP decreases each year by -15.87%.
- HP has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-15.87%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- HP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The Dividend Rate of HP has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-60.87%
EPS Next 2Y6.68%
EPS Next 3Y9.08%
32.27
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-17 2025-11-17/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners101.64%
Inst Owner Change-0.04%
Ins Owners3.42%
Ins Owner Change-10.95%
Market Cap3.18B
Revenue(TTM)3.75B
Net Income(TTM)-165.50M
Analysts72.31
Price Target30.94 (-4.12%)
Short Float %6.7%
Short Ratio4.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
Yearly Dividend1.02
Dividend Growth(5Y)-15.87%
DP-60.87%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-13 2026-02-13 (0.25)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-51.48%
Min EPS beat(2)-103.92%
Max EPS beat(2)0.95%
EPS beat(4)2
Avg EPS beat(4)-49.17%
Min EPS beat(4)-103.92%
Max EPS beat(4)1.32%
EPS beat(8)4
Avg EPS beat(8)-20.33%
EPS beat(12)7
Avg EPS beat(12)-9.03%
EPS beat(16)11
Avg EPS beat(16)25.9%
Revenue beat(2)1
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-1.85%
Max Revenue beat(2)0.87%
Revenue beat(4)2
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-8.1%
Max Revenue beat(4)5.1%
Revenue beat(8)3
Avg Revenue beat(8)-1.1%
Revenue beat(12)3
Avg Revenue beat(12)-1.16%
Revenue beat(16)7
Avg Revenue beat(16)-0.22%
PT rev (1m)9.11%
PT rev (3m)37.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.88%
EPS NY rev (1m)38.79%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.33%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.61 | ||
| Fwd PE | 45.03 | ||
| P/S | 0.85 | ||
| P/FCF | 27.25 | ||
| P/OCF | 5.85 | ||
| P/B | 1.17 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 5.82 |
EPS(TTM)0.96
EY2.97%
EPS(NY)0.72
Fwd EY2.22%
FCF(TTM)1.18
FCFY3.67%
OCF(TTM)5.51
OCFY17.09%
SpS38.05
BVpS27.68
TBVpS20.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.47% | ||
| ROE | -6.07% | ||
| ROCE | 3.98% | ||
| ROIC | 2.85% | ||
| ROICexc | 2.96% | ||
| ROICexgc | 3.35% | ||
| OM | 6.26% | ||
| PM (TTM) | N/A | ||
| GM | 31.44% | ||
| FCFM | 3.11% |
ROA(3y)4.39%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)2%
ROIC(3y)6.24%
ROIC(5y)N/A
ROICexc(3y)6.81%
ROICexc(5y)N/A
ROICexgc(3y)7.09%
ROICexgc(5y)N/A
ROCE(3y)8.72%
ROCE(5y)N/A
ROICexgc growth 3Y80.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y74.64%
ROICexc growth 5YN/A
OM growth 3Y66.29%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y-1.18%
F-Score4
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 17.7 | ||
| Debt/EBITDA | 2.39 | ||
| Cap/Depr | 68.21% | ||
| Cap/Sales | 11.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 1.82 |
F-Score4
WACC7.84%
ROIC/WACC0.36
Cap/Depr(3y)98.75%
Cap/Depr(5y)75.61%
Cap/Sales(3y)14.37%
Cap/Sales(5y)12.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-72.64%
EPS 3Y112.16%
EPS 5YN/A
EPS Q2Q%-101.32%
EPS Next Y-24.96%
EPS Next 2Y6.68%
EPS Next 3Y9.08%
EPS Next 5Y-3.65%
Revenue 1Y (TTM)35.89%
Revenue growth 3Y22.08%
Revenue growth 5Y16.13%
Sales Q2Q%45.83%
Revenue Next Year7.18%
Revenue Next 2Y5.53%
Revenue Next 3Y3.5%
Revenue Next 5Y0.93%
EBIT growth 1Y-47.54%
EBIT growth 3Y103%
EBIT growth 5YN/A
EBIT Next Year242.04%
EBIT Next 3Y54.24%
EBIT Next 5Y28.43%
FCF growth 1Y-38.51%
FCF growth 3YN/A
FCF growth 5Y-21.78%
OCF growth 1Y-20.7%
OCF growth 3Y32.4%
OCF growth 5Y0.15%
HELMERICH & PAYNE / HP FAQ
What is the fundamental rating for HP stock?
ChartMill assigns a fundamental rating of 3 / 10 to HP.
What is the valuation status of HELMERICH & PAYNE (HP) stock?
ChartMill assigns a valuation rating of 1 / 10 to HELMERICH & PAYNE (HP). This can be considered as Overvalued.
What is the profitability of HP stock?
HELMERICH & PAYNE (HP) has a profitability rating of 3 / 10.
What are the PE and PB ratios of HELMERICH & PAYNE (HP) stock?
The Price/Earnings (PE) ratio for HELMERICH & PAYNE (HP) is 33.61 and the Price/Book (PB) ratio is 1.17.
Can you provide the financial health for HP stock?
The financial health rating of HELMERICH & PAYNE (HP) is 3 / 10.