HP:NYE-Helmerich & Payne Inc. (USD)

EQUITY | Oil & Gas Drilling | New York Stock Exchange

Last Closing

USD 38.44

Change

-0.15 (-0.39)%

Market Cap

USD 7.52B

Volume

1.14M

Analyst Target

USD 19.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Helmerich & Payne Inc is engaged in contract drilling of oil & gas wells for others in the ownership, development & operation of commercial real estates. Its business comprises of three reportable segments: U.S. Land, Offshore & International Land.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap
NE Noble Corporation plc

N/A

USD 6.52B
RIG Transocean Ltd

N/A

USD 4.71B
SDRL Seadrill Limited

N/A

USD 3.52B
BORR Borr Drilling Ltd

N/A

USD 1.49B
DO Diamond Offshore Drilling Inc

N/A

USD 1.40B
PDS Precision Drilling Corporation

N/A

USD 1.08B
NBR Nabors Industries Ltd

N/A

USD 0.70B
ICD Independence Contract Drilling..

N/A

USD 0.02B

ETFs Containing HP

PSCE Invesco S&P SmallCap Ener.. 6.80 % 0.29 %

N/A

USD 0.18B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.13% 67% D+ 66% D+
Dividend Return 1.16% 100% F 50% F
Total Return 7.29% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 23.13% 56% F 74% C
Dividend Return 5.80% 100% F 74% C
Total Return 28.92% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain -33.11% 38% F 16% F
Dividend Return 12.85% 67% D+ 50% F
Total Return -20.26% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 12.91% 11% F 77% C+
Dividend Return 17.21% 11% F 80% B-
Total Return 4.30% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 51.28% 100% F 18% F
Risk Adjusted Return 33.57% 33% F 56% F
Market Capitalization 7.52B 78% C+ 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Drilling) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.47 88% 74%
Price/Book Ratio 1.57 44% 51%
Price / Cash Flow Ratio 5.20 56% 59%
Price/Free Cash Flow Ratio 4.65 67% 66%
Management Effectiveness  
Return on Equity 15.70% 89% 74%
Return on Invested Capital 12.15% 78% 71%
Return on Assets 7.24% 100% 84%
Debt to Equity Ratio 19.67% 89% 81%

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 capital utilization

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

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Overpriced compared to book value

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

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

Low Revenue Growth

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

Low Dividend Growth

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