HP:NYE-Helmerich and Payne Inc (USD)

COMMON STOCK | Oil & Gas Drilling |

Last Closing

USD 31.34

Change

-0.59 (-1.85)%

Market Cap

USD 3.05B

Volume

2.17M

Analyst Target

USD 19.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through North America Solutions, Offshore Gulf of Mexico, and International Solutions segments. The North America Solutions segment drills primarily in Colorado, Louisiana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, West Virginia, and Wyoming. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Argentina, Bahrain, Australia, Colombia, and the United Arab Emirates. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. In addition, the company owns and operates commercial real estate properties. Further, its real estate investments include a shopping center located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap
PDS Precision Drilling Corporation

-1.04 (-1.57%)

USD 0.93B
DO Diamond Offshore Drilling Inc

N/A

N/A
NBR Nabors Industries Ltd

-1.95 (-2.86%)

N/A
NE Noble Corporation plc

-0.51 (-1.38%)

N/A
RIG Transocean Ltd

-0.10 (-2.14%)

N/A
SDRL Seadrill Limited

-0.35 (-0.85%)

N/A
BORR Borr Drilling Ltd

-0.10 (-1.76%)

N/A

ETFs Containing HP

PSCE Invesco S&P SmallCap Ener.. 5.53 % 0.29 %

-0.25 (0%)

USD 0.08B
FHE:CA 0.00 % 0.77 %

N/A

N/A
XLEY 0.00 % 0.00 %

N/A

N/A
XLSY 0.00 % 0.00 %

N/A

N/A
ZJO:CA 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Drilling) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.47% 86% B+ 13% F
Dividend Return 3.48% 100% F 66% D+
Total Return -9.99% 86% B+ 14% F
Trailing 12 Months  
Capital Gain -29.33% 43% F 7% C-
Dividend Return 3.79% 100% F 54% F
Total Return -25.55% 57% F 8% B-
Trailing 5 Years  
Capital Gain -27.52% 43% F 18% F
Dividend Return 17.38% 67% D+ 62% D
Total Return -10.14% 57% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 17.82% 13% F 81% B-
Dividend Return 21.78% 13% F 83% B
Total Return 3.96% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 47.55% 100% F 19% F
Risk Adjusted Return 45.81% 25% F 64% D
Market Capitalization 3.05B 100% F 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector