Helmerich & Payne, Inc. (HP)

NYSE: HP · USD

$41.8

+2.10 (+5.3%)· Recorded snapshot

Market cap	4.2B
Revenue (ttm)	4B
Net income (ttm)	-138.7M
EPS (ttm)	-$1.39
Shares out	99.9M
P/E (forward)	31.1x
Dividend	$1.00 (2.40%)
Volume	907,332
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): -138.7M
EPS (ttm): -$1.39
P/E (forward): 31.1x
Market cap: 4.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Продавать
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Держать
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Сокращать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E31.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.6

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HP indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000046765
Company name	Helmerich & Payne, Inc.
Country	United States
Country code	US
CUSIP number	423452101
Earnings date	2026-11-19
Earnings time	amc
Employees	15,700
Employees change	8,700
Employees growth	124.29%
Enterprise value	$5.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1920
In index	RUSSELL2000
Industry	Oil & Gas Drilling
Is primary listing	Yes
Is SPAC	No
ISIN number	US4234521015
Last 10-K release date	2025-11-21
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2006-07-10
Last stock split type	Forward
Market cap	$4.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-19
Options	Yes
Price	$41.80
Price currency	USD
Sector	Energy
SIC code	1381
Stock price date	2026-10-28
Symbol	HP
U.S. state	Oklahoma
Website	https://www.hpinc.com

Valuation

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

Metric	Value
Earnings yield	-3.33%
EV/EBIT	58.95x
EV/EBITDA	7.01x
EV/FCF	18.42x
EV/Sales	1.45x
FCF / EV yield	5.43%
FCF yield	7.55%
Forward EV/Sales	1.36x
Forward P/E	31.13x
Forward P/S	0.97x
Industry forward P/E	29.04x
P/(FCF - SBC) ratio	15x
P/(OCF - SBC) ratio	7.69x
P/B ratio	1.54x
P/FCF ratio	13.25x
P/OCF ratio	7.21x
P/S ratio	1.05x
PEG ratio	0.7x
Price / tangible book value	2.12x
Price/EBITDA ratio	5.04x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

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

Metric	Value
EBIT margin	2.47%
EBITDA margin	20.72%
FCF margin	7.89%
Gross margin	31.84%
Operating margin	2.47%
Pretax margin	-1.05%
Profit margin	-3.43%
Profit per employee	$-8,832
Profitable quarters	1
Revenue per employee	$254,522
ROA	0.94%
ROA (5Y)	2.34%
ROCE	1.8%
ROE	-4.64%
ROE (5Y)	2.4%
ROIC	2.26%
ROIC (5Y)	3.25%
SBC / revenue	0.92%
Tax / revenue	2.17%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	762.7%
FCF growth (Q)	241.07%
FCF growth 3Y	-5.63%
FCF growth 5Y	22.68%
Gross profit growth	5.67%
Gross profit growth (Q)	3.93%
Gross profit growth 3Y	4.14%
Gross profit growth 5Y	45.16%
Net income growth quarters	1
Net income growth years	0
OCF growth	14.83%
OCF growth (Q)	26.38%
OCF growth (QoQ)	320.1%
OCF growth 10Y	-4.22%
OCF growth 3Y	-7.66%
OCF growth 5Y	26.01%
Operating income growth	-70.54%
Operating income growth (Q)	-0.25%
Operating income growth 3Y	-42.27%
Revenue growth	16.57%
Revenue growth (Q)	-0.58%
Revenue growth (QoQ)	10.99%
Revenue growth 10Y	8.03%
Revenue growth 3Y	12%
Revenue growth 5Y	29.84%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-264.3M
Depreciation and amortization	$729.6M
EBIT	$98.5M
EBITDA	$828.1M
EPS	$-1.39
FCF per share	$3.15
Financing cash flow	$-456.6M
Free cash flow	$315.3M
Free cash flow minus SBC	$278.5M
Gross profit	$1.3B
Income taxes	$86.6M
Investing cash flow	$-97.1M
Net borrowing	$-327M
Net cash flow	$12.2M
Net income	$-138.7M
Operating cash flow minus SBC	$542.9M
Operating income	$98.5M
Revenue	$4B
Stock-based compensation	$36.8M

Financial strength

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

Metric	Value
Altman Z-Score	1.86
Book value per share	$25.76
Debt / EBITDA	2.25
Debt / equity	0.7
Debt / FCF	5.91
Goodwill	$182.4M
Interest coverage	0.95
Long-term assets	$4.7B
Long-term liabilities	$2.8B
Net cash (debt)	$-1.6B
Net cash / market cap	-39.05%
Net debt / EBITDA	1.97
Net debt / equity	0.61
Net debt / FCF	5.17
Piotroski F-Score	6
Property, plant and equipment	$4B
Shareholders' equity	$2.7B
Tangible book value	$2B
Tangible book value per share	$19.69
Total assets	$6.3B
Total cash	$231.4M
Total debt	$1.9B
Total liabilities	$3.6B
WACC	6.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$1.6B
Current liabilities	$800.5M
Current ratio	1.96
Inventory turnover	8.31
Net working capital	$545.4M
Quick ratio	1.38
Working capital	$770M
Working capital turnover	5.51

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.61%
Dividend growth	0%
Dividend growth (10Y)	-9.7%
Dividend growth (3Y)	-18.9%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-12-02
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$1.00
Dividend yield	2.4%
Ex-dividend date	2026-11-18
FCF payout ratio	31.7%
Last dividend	$0.25
Shareholder yield	1.83%

Performance and technicals

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

Metric	Value
10Y price change	-35.04%
10Y return CAGR	0.42%
10Y total return	4.29%
150-day SMA	$38.16
15Y price change	-25.98%
15Y return CAGR	2.06%
15Y total return	35.75%
1D price change	5.29%
1M price change	8.06%
1M total return	8.06%
1W price change	9.17%
1W total return	9.17%
1Y price change	64.09%
1Y return CAGR	68.93%
1Y total return	68.87%
20-day SMA	$38.99
200-day SMA	$37.22
20Y price change	68.68%
20Y return CAGR	5.96%
20Y total return	218.04%
3M price change	23.94%
3M total return	24.63%
3Y price change	5.65%
3Y return CAGR	5.94%
3Y total return	18.9%
50-day SMA	$40.90
50-day SMA vs 200-day SMA	50over200
52-week high	$48.17
52-week high date	2026-09-02
52-week low	$24.45
52-week low date	2025-11-18
5Y price change	31.19%
5Y return CAGR	9.78%
5Y total return	59.47%
6M price change	7.81%
6M total return	9.11%
All-time high	$118.95
All-time high date	2014-07-02
All-time low	$0.30
All-time low date	1970-05-26
Average true range (ATR)	$1.60
Average volume	1M
Beta (1Y)	0.19
Beta (2Y)	0.88
Beta (5Y)	0.69
Change from 52-week high	-13.22%
Change from 52-week low	70.96%
Change from all-time high	-64.96%
Change from all-time low	13,858.47%
Change from open	4.27%
Day's gap	0.98%
Dollar volume	$37.9M
High price	$42.10
Low price	$40.09
Monthly RSI	58.8
Open price	$40.09
Position in 52-week range	85.07%
Premarket change	-1.86%
Premarket close	$39.70
Premarket price	$38.96
Previous close	$39.70
Price vs 150-day SMA	9.54%
Price vs 20-day SMA	7.22%
Price vs 200-day SMA	12.3%
Price vs 50-day SMA	2.21%
Relative volume	0.91
RSI	61.7
Sharpe ratio	1.34
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	0.32
Sortino ratio	2.22
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.58
Volume	907.3K
Weekly RSI	57.41
YTD price change	45.33%
YTD total return	48.2%

Ownership and float

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

Metric	Value
Float	96.1M
Float percentage	96.16%
Shares change (QoQ)	0.15%
Shares change (YoY)	0.61%
Shares held by insiders	3.8%
Shares held by institutions	102.04%
Shares outstanding	99.9M
Short % of float	7.15%
Short % of shares	6.88%
Short ratio	5.5 days

Deeper analysis on HP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Frequently asked questions

About this HP report

Is a complete HP research report available?

No complete published report is available for Helmerich & Payne, Inc. (HP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Helmerich & Payne, Inc. (HP)

Price

Financial snapshot

Fair-value bridge

Latest news · HP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HP

Frequently asked questions