Energy / Oil & Gas DrillingUpdated 2026-05-10 22:07 UTC

HP stock hub

Helmerich & Payne, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

In the news

Latest news · HP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E39.6

P25 8.7P50 12.3P75 19.3

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-13

P25 -2.9P50 8.7P75 15.8

ROIC2.5

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000046765
Company name	Helmerich & Payne, Inc.
Country	United States
Country code	US
Cusip	423452101
Employees	15,700
Employees Change	8,700%
Employees Change Percent	124.3
Enterprise value	$5.6B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Drilling
Isin	US4234521015
Last refreshed	2026-05-10
Market cap	$3.8B
Market cap category	Mid-Cap
Price	$37.78
Price currency	USD
Rev Per Employee	254,908.28x
Sector	Energy
Sic	1381
Symbol	HP
Website	https://www.hpinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.98%
EV Sales Forward	1.34x
EV/EBIT	50.93x
EV/EBITDA	6.66x
EV/FCF	21.79x
EV/Sales	1.39x
FCF yield	6.78%
Forward P/E	39.61x
P/B ratio	1.49x
P/S ratio	0.94x
PE Ratio3 Y	10.14x
PEG ratio	0.97x
PS Forward	0.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.74%
EBITDA Margin	20.94%
FCF margin	6.4%
Gross margin	31.47%
Gross Profit	$1.3B
Gross Profit Growth	9.46%
Gross Profit Growth Q	-13.74%
Gross Profit Growth3 Y	7.78%
Gross Profit Growth5 Y	40.15%
Net Income	$-376.9M
Net Income Growth Years	0%
Pretax Margin	-8.13%
Profit Margin	-9.38%
Profit Per Employee	$-24,009
ROA	1.01
Roa5y	2.34
ROCE	2
ROE	-12.97
Roe5y	2.4
ROIC	2.46
Roic5y	3.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.1%
Cagr15y	1.17%
Cagr1y	107.86%
Cagr20y	3.12%
Cagr3y	10.23%
Cagr5y	8.86%
Div CAGR10	-9.62%
Div CAGR3	-16.29%
Div CAGR5	0%
EPS Growth Years	0
FCF Growth	241.53%
FCF Growth3 Y	8.16%
FCF Growth5 Y	-2.32%
OCF Growth	-5.68%
OCF Growth Q	-34.73%
OCF Growth10 Y	-6.78%
OCF Growth3 Y	0.39%
OCF Growth5 Y	8.45%
Revenue Growth	29.73x
Revenue Growth Q	-8.24x
Revenue Growth Years	1x
Revenue Growth3 Y	14.44x
Revenue Growth5 Y	30.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.59
Assets	$6.3B
Cash	$199.1M
Current Assets	$1.5B
Current Liabilities	$863.3M
Debt	$2B
Debt EBITDA	$2.39
Debt Equity	$0.76
Debt FCF	$7.82
Equity	$2.6B
Interest Coverage	1.01
Liabilities	$3.7B
Long Term Assets	$4.9B
Long Term Liabilities	$2.8B
Net Cash	$-1.8B
Net Cash By Market Cap	$-47.76
Net Debt EBITDA	$2.15
Net Debt Equity	$0.69
Net Debt FCF	$7.04
Tangible Book Value	$1.9B
Tangible Book Value Per Share	$19.02
WACC	6.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.71
Inventory Turnover	8.41
Net Working Capital	$556.5M
Quick ratio	1.17
Working Capital	$609.4M
Working Capital Turnover	$6.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.55%
Dividend Growth	-14.53%
Dividend Growth Years	0%
Dividend per share	$1
Dividend Years	56
Dividend Yield	2.65%
Ex Div Date	2026-05-18
Last Dividend	$0.25
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1.02%
1Y total return	107.76%
200-day SMA	28.48
3Y total return	33.95%
50-day SMA	36.23
50-day SMA vs 200-day SMA	50over200
5Y total return	52.87%
All Time High	119
All Time High Change	-68.24%
All Time High Date	2014-07-02
All Time Low	0.08
All Time Low Change	49,285.62%
All Time Low Date	1970-05-26
ATR	1.66
Beta	0.61
Beta1y	0.38
Beta2y	0.81
Ch YTD	31.73
High	38.04
High52	41.68
High52 Date	2026-05-05
High52ch	-9.36%
Low	35.98
Low52	14.65
Low52 Date	2025-05-22
Low52ch	157.88%
Ma50ch	4.28%
Premarket Change Percent	-0.89
Premarket Price	$36.57
Price vs 200-day SMA	32.66%
RSI	50.7
RSI Monthly	58.82
RSI Weekly	62.14
Sharpe ratio	1.77x
Sortino ratio	2.95
Total Return	2.09%
Tr YTD	32.74
Tr15y	18.99%
Tr1m	5.3%
Tr1w	-6.55%
Tr3m	5.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	7
Analyst Price Target Top	$33.14
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.05
Earnings Revenue Estimate	948,181,016x
Earnings Revenue Estimate Growth	-6.68x
Operating Income	$109.5M
Operating Income Growth	-72.38
Operating Income Growth3 Y	-34.58
Operating margin	2.74
Price target	$35.25
Price Target Change	$-6.7
Price Target Change Top	$-12.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	95,893,698%
Float Percent	95.96%
Net Borrowing	-235,000,000
Shares Insiders	4.02%
Shares Institutions	99.73%
Shares Out	99,930,952
Shares Qo Q	0.34%
Shares Yo Y	0.55%
Short Float	8.36%
Short Ratio	5.97
Short Shares	8.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$219.7M
Average Volume	1,188,505.15x
Bv Per Share	25.31
CAPEX	$-291.6M
Ch10y	-37.75
Ch15y	-34.49
Ch1m	5.3
Ch1w	-6.55
Ch1y	98.84
Ch20y	-0.97
Ch3m	5.03
Ch3y	17.18
Ch5y	25.02
Ch6m	44.25
Change	2.38%
Change From Open	2.86
Close	36.9
Days Gap	-0.46
Depreciation Amortization	728,601,000
Dollar Volume	49,701,139
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$109.5M
EBITDA	$838.1M
EPS	$-3.79
F Score	6
FCF	$256M
FCF EV Yield	4.59x
FCF Per Share	$2.56
Financing CF	-372,528,000
Fiscal Year End	September
Founded	1,920
Goodwill	183,795,000
Income Tax	$43.2M
Investing CF	-222,141,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2006-07-10
Last Split Type	Forward
Last10k Filing Date	2025-11-21
Ma150	31.54
Ma150ch	19.79%
Ma20	37.56
Ma20ch	0.6%
Net CF	-41,021,000
Next Earnings Date	2026-08-05
Open	36.73
Optionable	Yes
P FCF Ratio	14.75
P OCF Ratio	6.9
Payment Date	2026-06-01
Position In Range	87.38
Ppne	4,088,981,000
Pre Close	36.9
Price Date	2026-05-08
Price EBITDA	$4.5
Ptbv Ratio	1.99
Relative Volume	1.11x
Revenue	4,002,060,000x
SBC By Revenue	0.91x
Share Based Comp	36,319,000
Tax By Revenue	1.08x
Tr20y	85.03%
Tr6m	46.69%
Us State	Oklahoma
Volume	1,315,541
Z Score	1.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-05-18

Performance

HP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+99.7%

Float: +96.0% of shares outstanding

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.7

Neutral momentum band

Price vs 200-day MA

+32.7%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

1.77

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HP vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Strong Buy
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Buy
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Hold

Questions

About HP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HP stock rating?

Helmerich & Payne, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HP analysis?

The full report lives at /stocks/HP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HP?

The latest report frames HP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.