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    • Helmerich & Payne Inc. logo

    Helmerich & Payne Inc.

    HP | NYSE
    Chart Builder DCF Calculator
    $40.29
    -$0.62 (-1.52%)
    At close: Sep 21, 2026, 4:00 PM ET
    $40.29
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.09B
    Enterprise Value
    $3.8B
    Beta
    0.65
    Average Volume
    1.26M
    Shares Outstanding (Diluted)
    100.03M
    Shares Change YoY
    0.65%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US4234521015

    Price Performance

    Price Change 1M
    -6.3%
    Price Change 3M
    13.2%
    Price Change 6M
    10.8%
    Price Change YTD
    34.6%
    Price Change 1Y
    89.7%
    Price Change 3Y
    -5.9%
    Price Change 5Y
    49.8%
    1M CAGR (ann.)
    11.0%
    1Y CAGR (ann.)
    102.0%
    5Y CAGR (ann.)
    13.1%
    All-Time CAGR
    6.2%

    Valuation

    PE Ratio
    -28.78
    Forward PE
    29.67
    PEG Ratio
    0.22
    Forward PEG
    0.07
    PS Ratio
    1.01
    Forward PS
    0.90
    PB Ratio
    1.51
    P/FCF Ratio
    9.97
    P/Adj. FCF Ratio
    11.30
    P/OCF Ratio
    6.95
    EV/Sales
    0.95
    EV/EBIT
    61.33
    EV/EBITDA
    3.29
    EV/FCF
    9.41
    Earnings Yield
    -3.5%
    FCF Yield
    10.0%
    Adj. FCF Yield
    8.8%

    Financial Health

    Net Cash
    $224.53M
    Total Debt
    $6.86M
    Cash & Short-Term Investments
    $231.39M
    Total Assets
    $6.29B
    Current Ratio
    1.96
    Quick Ratio
    1.55
    Debt / Equity Ratio
    0.72
    Debt / EBITDA
    0.01
    Debt / FCF
    0.02
    OCF / Debt
    116.44
    Interest Coverage
    2.34
    Altman Z-Score
    2.04
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    10.5%
    Operating Profit Margin
    6.1%
    EBITDA Margin
    19.9%
    Net Profit Margin
    -3.4%
    FCF Margin
    10.1%
    Adj. FCF Margin
    8.9%
    SBC / Revenue
    0.7%
    SBC Impact (per share)
    -11.8%

    Returns

    Return on Assets
    -2.2%
    Return on Equity
    -5.3%
    Return on Invested Capital
    4.4%
    Return on Capital Employed
    4.4%
    Return on Tangible Assets
    -2.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    12.0%
    Revenue CAGR 5Y
    29.8%
    Revenue CAGR 10Y
    8.0%
    EPS CAGR 3Y
    -428.7%
    EPS CAGR 5Y
    -54.2%
    EPS CAGR 10Y
    464.2%
    FCF CAGR 3Y
    0.6%
    FCF CAGR 5Y
    28.9%
    FCF CAGR 10Y
    -2.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    43
    EPS Growth Next 3Y
    61.4%
    Revenue Growth Next 3Y
    2.5%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $44.50
    Price Target Upside
    10.4%

    Cash Flow

    Operating Cash Flow
    $798.64M
    Free Cash Flow
    $403.87M
    Adj. Free Cash Flow
    $356.19M
    FCF Per Share
    $3.16
    OCF Per Share
    $5.80
    OCF/S Ratio
    14.5%

    Income Statement

    Revenue
    $4B
    Gross Profit
    $600.13M
    Operating Income
    $242.49M
    EBITDA
    $1.16B
    Net Income
    $-137.45M
    EPS (Diluted)
    -$1.40
    Revenue / Employee
    $254.52K
    Profit / Employee
    $-8.75K
    Employees
    15,700

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