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Helmerich & Payne, Inc.

Data quality: 100%
HP
NYSE Energy Oil & Gas Drilling
$37.28
▲ $0.15 (0.40%)
Mkt Cap: 3.72B
Day Range
$36.73 $37.87
52-Week Range
$14.65 $37.87
Volume
1,464,522
50D / 200D Avg
$34.04 / $25.05
Prev Close
$37.13

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E -22.6 13.1
P/B 1.4 1.6
ROE % -5.9 9.7
Net Margin % -4.4 7.8
Rev Growth 5Y % 32.4 9.4
D/E 0.9 0.5

Analyst Price Target

Hold
$35.71 -4.2%
Low: $28.00 High: $40.00
Forward P/E
5801.6
Forward EPS
$0.01
EPS Growth (est.)
+0.0%
Est. Revenue
4 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.95
$0.92 – $0.98
 3.9 B 1
FY2029 $1.09
$1.05 – $1.12
 4 B 1
FY2028 $1.77
$1.54 – $2.00
 4.2 B 2

Key Takeaways

Revenue grew 32.41% annually over 5 years — strong growth
Earnings declined -147.97% over the past year
Generating 116.58M in free cash flow
PEG of 0.09 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.48%
ROIC of 3.45% — low return on invested capital

Growth

Revenue Growth (5Y)
32.41%
Revenue (1Y)35.89%
Earnings (1Y)-147.97%
FCF Growth (3Y)-48.42%

Quality

Return on Equity
-5.85%
ROIC3.45%
Net Margin-4.41%
Op. Margin6.20%

Safety

Debt / Equity
0.85
Current Ratio1.80
Interest Coverage2.16

Valuation

P/E Ratio
-22.55
P/B Ratio1.37
EV/EBITDA25.04
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 35.89% Revenue Growth (3Y) 14.20%
Earnings Growth (1Y) -147.97% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 32.41% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.75B Net Income (TTM) -165.09M
ROE -5.85% ROA -2.46%
Gross Margin 14.78% Operating Margin 6.20%
Net Margin -4.41% Free Cash Flow (TTM) 116.58M
ROIC 3.45% FCF Growth (3Y) -48.42%
Safety
Debt / Equity 0.85 Current Ratio 1.80
Interest Coverage 2.16 Dividend Yield 0.05%
Valuation
P/E Ratio -22.55 P/B Ratio 1.37
P/S Ratio 0.99 PEG Ratio 0.09
EV/EBITDA 25.04 Dividend Yield 0.05%
Market Cap 3.72B Enterprise Value 5.82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.75B 2.76B 2.87B 2.06B 1.22B
Net Income -165.09M 344.17M 434.10M 6.95M -326.15M
EPS (Diluted) -1.66 3.43 4.16 0.05 -3.04
Gross Profit 553.50M 729.04M 775.01M 229.19M -153.76M
Operating Income 232.32M 451.90M 561.89M 45.29M -428.55M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.71B 5.78B 4.44B 4.41B 5.03B
Total Liabilities 3.88B 2.86B 1.67B 1.64B 2.12B
Shareholders' Equity 2.72B 2.92B 2.77B 2.77B 2.91B
Total Debt 2.32B 1.86B 599.95M 582.34M 1.08B
Cash & Equivalents 224.26M 217.34M 316.24M 268.38M 917.53M
Current Assets 1.47B 1.19B 998.75M 997.90M 1.59B
Current Liabilities 814.84M 446.95M 418.93M 394.81M 866.31M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#345 of 618
32

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026