HELMERICH & PAYNE (HP) Fundamental Analysis & Valuation

NYSE:HP • US4234521015

Current stock price

36.36 USD
-0.92 (-2.47%)
At close:
36.26 USD
-0.1 (-0.28%)
Pre-Market:

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

  • HP had positive earnings in the past year.
  • In the past year HP had a positive cash flow from operations.
  • 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

  • The Return On Assets of HP (-4.90%) is worse than 81.67% of its industry peers.
  • HP has a worse Return On Equity (-12.17%) than 80.00% of its industry peers.
  • The Return On Invested Capital of HP (2.31%) is worse than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HP is significantly below the industry average of 13.38%.
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: 61.67% of the companies in the same industry are doing better.
  • HP's Operating Margin has improved in the last couple of years.
  • HP's Gross Margin of 29.77% is fine compared to the rest of the industry. HP outperforms 66.67% of its industry peers.
  • HP's Gross Margin has been stable in the last couple of years.
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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3

2. HP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HP is destroying value.
  • HP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HP has less shares outstanding
  • 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 1.97. 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 1.97. This is comparable to the rest of the industry: HP outperforms 46.67% of its industry peers.
  • 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.
  • The Debt to FCF ratio of HP (11.32) is worse than 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that HP is somewhat dependend on debt financing.
  • HP has a worse Debt to Equity ratio (0.78) than 68.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 11.32
Altman-Z 1.97
ROIC/WACC0.29
WACC7.83%
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.
  • HP has a Current ratio of 2.03. This is comparable to the rest of the industry: HP outperforms 55.00% of its industry peers.
  • A Quick Ratio of 1.58 indicates that HP should not have too much problems paying its short term obligations.
  • The Quick ratio of HP (1.58) is comparable to the rest of the industry.
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.
  • Measured over the past years, HP shows a very strong growth in Earnings Per Share. The EPS has been growing by 112.16% on average per year.
  • The Revenue has grown by 48.21% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, HP will show a small growth in Earnings Per Share. The EPS will grow by 0.49% on average per year.
  • Based on estimates for the next years, HP will show a small growth in Revenue. The Revenue will grow by 1.26% on average per year.
EPS Next Y-62.77%
EPS Next 2Y4.79%
EPS Next 3Y32.12%
EPS Next 5Y0.49%
Revenue Next Year7.57%
Revenue Next 2Y5.3%
Revenue Next 3Y4.29%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • HP is valuated quite expensively with a Price/Earnings ratio of 363.60.
  • HP's Price/Earnings ratio is a bit more expensive when compared to the industry. HP is more expensive than 66.67% of the companies in the same industry.
  • HP is valuated expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 34.67, HP can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HP.
  • HP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 363.6
Fwd PE 34.67
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 86.67% of the companies in the same industry.
  • HP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.22
EV/EBITDA 6.02
HP Per share dataHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • HP's earnings are expected to grow with 32.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.79%
EPS Next 3Y32.12%

More info and screens

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 2.78%. 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 88.33% of the companies listed in the same industry.
  • HP's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.78%

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

  • HP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-31.88%
EPS Next 2Y4.79%
EPS Next 3Y32.12%
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 (3/25/2026, 8:04:00 PM)

Premarket: 36.26 -0.1 (-0.28%)

36.36

-0.92 (-2.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners100.8%
Inst Owner Change0.92%
Ins Owners3.17%
Ins Owner Change-7.76%
Market Cap3.63B
Revenue(TTM)4.09B
Net Income(TTM)-316.67M
Analysts72.8
Price Target36.94 (1.6%)
Short Float %8.01%
Short Ratio4.39
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
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)12.93%
PT rev (3m)19.39%
EPS NQ rev (1m)-79.95%
EPS NQ rev (3m)-91.55%
EPS NY rev (1m)-32.36%
EPS NY rev (3m)-50.39%
Revenue NQ rev (1m)-1.19%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 363.6
Fwd PE 34.67
P/S 0.89
P/FCF 20.22
P/OCF 6.4
P/B 1.39
P/tB 1.85
EV/EBITDA 6.02
EPS(TTM)0.1
EY0.28%
EPS(NY)1.05
Fwd EY2.88%
FCF(TTM)1.8
FCFY4.95%
OCF(TTM)5.68
OCFY15.62%
SpS40.92
BVpS26.07
TBVpS19.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.66
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 1.97
F-Score3
WACC7.83%
ROIC/WACC0.29
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-62.77%
EPS Next 2Y4.79%
EPS Next 3Y32.12%
EPS Next 5Y0.49%
Revenue 1Y (TTM)48.21%
Revenue growth 3Y22.08%
Revenue growth 5Y16.13%
Sales Q2Q%50.16%
Revenue Next Year7.57%
Revenue Next 2Y5.3%
Revenue Next 3Y4.29%
Revenue Next 5Y1.26%
EBIT growth 1Y-56.61%
EBIT growth 3Y103%
EBIT growth 5YN/A
EBIT Next Year240.69%
EBIT Next 3Y56.38%
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 3 / 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.


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 363.6 and the Price/Book (PB) ratio is 1.39.


Can you provide the financial health for HP stock?

The financial health rating of HELMERICH & PAYNE (HP) is 3 / 10.