HELMERICH & PAYNE (HP) Fundamental Analysis & Valuation

NYSE:HP • US4234521015

Current stock price

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-1.3 (-3.72%)
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This HP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. HP Profitability Analysis

1.1 Basic Checks

  • In the past year HP was profitable.
  • HP had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HP reported negative net income in multiple years.
  • Each year in the past 5 years HP had a positive operating cash flow.
HP Yearly Net Income VS EBIT VS OCF VS FCFHP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M 800M

1.2 Ratios

  • HP's Return On Assets of -4.90% is on the low side compared to the rest of the industry. HP is outperformed by 80.33% of its industry peers.
  • HP has a Return On Equity of -12.17%. This is in the lower half of the industry: HP underperforms 78.69% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.31%, HP is doing worse than 68.85% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HP is significantly below the industry average of 13.21%.
Industry RankSector Rank
ROA -4.9%
ROE -12.17%
ROIC 2.31%
ROA(3y)4.39%
ROA(5y)1.36%
ROE(3y)7.01%
ROE(5y)2%
ROIC(3y)6.24%
ROIC(5y)N/A
HP Yearly ROA, ROE, ROICHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • With a Operating Margin value of 4.53%, HP is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
  • HP's Operating Margin has improved in the last couple of years.
  • HP has a Gross Margin of 29.77%. This is in the better half of the industry: HP outperforms 67.21% 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 RankSector Rank
OM 4.53%
PM (TTM) N/A
GM 29.77%
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%
HP Yearly Profit, Operating, Gross MarginsHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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4

2. HP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HP is destroying value.
  • Compared to 1 year ago, HP has more shares outstanding
  • The number of shares outstanding for HP has been reduced compared to 5 years ago.
  • Compared to 1 year ago, HP has about the same debt to assets ratio.
HP Yearly Shares OutstandingHP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
HP Yearly Total Debt VS Total AssetsHP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • HP has an Altman-Z score of 1.95. 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 (1.95) which is comparable to the rest of the industry.
  • HP has a debt to FCF ratio of 11.32. This is a negative value and a sign of low solvency as HP would need 11.32 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 11.32, HP perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that HP is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.78, HP is doing worse than 67.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.32
Altman-Z 1.95
ROIC/WACC0.33
WACC7%
HP Yearly LT Debt VS Equity VS FCFHP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.03 indicates that HP has no problem at all paying its short term obligations.
  • The Current ratio of HP (2.03) is comparable to the rest of the industry.
  • A Quick Ratio of 1.58 indicates that HP should not have too much problems paying its short term obligations.
  • HP has a better Quick ratio (1.58) than 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.58
HP Yearly Current Assets VS Current LiabilitesHP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. HP Growth Analysis

3.1 Past

  • The earnings per share for HP have decreased strongly by -97.06% in the last year.
  • The Earnings Per Share has been growing by 112.16% on average over the past years. This is a very strong growth
  • HP shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.21%.
  • Measured over the past years, HP shows a quite strong growth in Revenue. The Revenue has been growing by 16.13% on average per year.
EPS 1Y (TTM)-97.06%
EPS 3Y112.16%
EPS 5YN/A
EPS Q2Q%-121.13%
Revenue 1Y (TTM)48.21%
Revenue growth 3Y22.08%
Revenue growth 5Y16.13%
Sales Q2Q%50.16%

3.2 Future

  • HP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.49% yearly.
  • HP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.26% yearly.
EPS Next Y-74.12%
EPS Next 2Y5.31%
EPS Next 3Y24.46%
EPS Next 5Y0.49%
Revenue Next Year7.47%
Revenue Next 2Y5.21%
Revenue Next 3Y4.27%
Revenue Next 5Y1.26%

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.
HP Yearly Revenue VS EstimatesHP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B
HP Yearly EPS VS EstimatesHP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 -2 4

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2

4. HP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 336.40, which means the current valuation is very expensive for HP.
  • Compared to the rest of the industry, the Price/Earnings ratio of HP indicates a slightly more expensive valuation: HP is more expensive than 67.21% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of HP to the average of the S&P500 Index (27.87), we can say HP is valued expensively.
  • The Price/Forward Earnings ratio is 31.76, which means the current valuation is very expensive for HP.
  • HP's Price/Forward Earnings is on the same level as the industry average.
  • HP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 336.4
Fwd PE 31.76
HP Price Earnings VS Forward Price EarningsHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HP is valued cheaper than 83.61% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as HP.
Industry RankSector Rank
P/FCF 18.71
EV/EBITDA 5.86
HP Per share dataHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HP's earnings are expected to grow with 24.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.31%
EPS Next 3Y24.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. HP Dividend Analysis

5.1 Amount

  • HP has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.99, HP pays a better dividend. On top of this HP pays more dividend than 88.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, HP pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.84%

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
HP Yearly Dividends per shareHP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of HP are negative and hence is the payout ratio. HP will probably not be able to sustain this dividend level.
DP-31.88%
EPS Next 2Y5.31%
EPS Next 3Y24.46%
HP Yearly Income VS Free CF VS DividendHP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

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HP Fundamentals: All Metrics, Ratios and Statistics

HELMERICH & PAYNE

NYSE:HP (4/17/2026, 8:19:09 PM)

After market: 33.64 0 (0%)

33.64

-1.3 (-3.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners100.93%
Inst Owner Change0%
Ins Owners3.09%
Ins Owner Change-17.27%
Market Cap3.36B
Revenue(TTM)4.09B
Net Income(TTM)-316.67M
Analysts72.8
Price Target37.16 (10.46%)
Short Float %8.26%
Short Ratio4.83
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend1.02
Dividend Growth(5Y)-15.87%
DP-31.88%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-18
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-174.77%
Min EPS beat(2)-245.63%
Max EPS beat(2)-103.92%
EPS beat(4)1
Avg EPS beat(4)-110.9%
Min EPS beat(4)-245.63%
Max EPS beat(4)0.95%
EPS beat(8)3
Avg EPS beat(8)-54.82%
EPS beat(12)6
Avg EPS beat(12)-32.22%
EPS beat(16)10
Avg EPS beat(16)9.85%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-0.49%
Max Revenue beat(2)0.87%
Revenue beat(4)2
Avg Revenue beat(4)0.91%
Min Revenue beat(4)-1.85%
Max Revenue beat(4)5.1%
Revenue beat(8)3
Avg Revenue beat(8)-1.09%
Revenue beat(12)3
Avg Revenue beat(12)-1.18%
Revenue beat(16)6
Avg Revenue beat(16)-0.33%
PT rev (1m)0.59%
PT rev (3m)20.09%
EPS NQ rev (1m)-71.4%
EPS NQ rev (3m)-97.58%
EPS NY rev (1m)-30.47%
EPS NY rev (3m)-65.5%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-1.23%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 336.4
Fwd PE 31.76
P/S 0.82
P/FCF 18.71
P/OCF 5.92
P/B 1.29
P/tB 1.72
EV/EBITDA 5.86
EPS(TTM)0.1
EY0.3%
EPS(NY)1.06
Fwd EY3.15%
FCF(TTM)1.8
FCFY5.35%
OCF(TTM)5.68
OCFY16.88%
SpS40.92
BVpS26.07
TBVpS19.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.6587 (-77.23%)
Profitability
Industry RankSector Rank
ROA -4.9%
ROE -12.17%
ROCE 3.22%
ROIC 2.31%
ROICexc 2.42%
ROICexgc 2.74%
OM 4.53%
PM (TTM) N/A
GM 29.77%
FCFM 4.39%
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-Score3
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.32
Debt/EBITDA 2.27
Cap/Depr 54.73%
Cap/Sales 9.48%
Interest Coverage 250
Cash Conversion 63.51%
Profit Quality N/A
Current Ratio 2.03
Quick Ratio 1.58
Altman-Z 1.95
F-Score3
WACC7%
ROIC/WACC0.33
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)-97.06%
EPS 3Y112.16%
EPS 5YN/A
EPS Q2Q%-121.13%
EPS Next Y-74.12%
EPS Next 2Y5.31%
EPS Next 3Y24.46%
EPS Next 5Y0.49%
Revenue 1Y (TTM)48.21%
Revenue growth 3Y22.08%
Revenue growth 5Y16.13%
Sales Q2Q%50.16%
Revenue Next Year7.47%
Revenue Next 2Y5.21%
Revenue Next 3Y4.27%
Revenue Next 5Y1.26%
EBIT growth 1Y-56.61%
EBIT growth 3Y103%
EBIT growth 5YN/A
EBIT Next Year239.94%
EBIT Next 3Y56.43%
EBIT Next 5Y29.15%
FCF growth 1Y-53.63%
FCF growth 3YN/A
FCF growth 5Y-21.78%
OCF growth 1Y-31.11%
OCF growth 3Y32.4%
OCF growth 5Y0.15%

HELMERICH & PAYNE / HP Fundamental Analysis FAQ

What is the fundamental rating for HP stock?

ChartMill assigns a fundamental rating of 4 / 10 to HP.


What is the valuation status of HELMERICH & PAYNE (HP) stock?

ChartMill assigns a valuation rating of 2 / 10 to HELMERICH & PAYNE (HP). This can be considered as Overvalued.


How profitable is HELMERICH & PAYNE (HP) stock?

HELMERICH & PAYNE (HP) has a profitability rating of 3 / 10.


What is the expected EPS growth for HELMERICH & PAYNE (HP) stock?

The Earnings per Share (EPS) of HELMERICH & PAYNE (HP) is expected to decline by -74.12% in the next year.


Can you provide the dividend sustainability for HP stock?

The dividend rating of HELMERICH & PAYNE (HP) is 4 / 10 and the dividend payout ratio is -31.88%.