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Helmerich & Payne Inc
HP | US
37.46
USD-2.14
-5.40%
HP | US
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About Helmerich & Payne Inc
Sector
Energy
Industry
Oil & Gas Drilling
Earnings date
30/06/2024
As of date
05/06/2026
Close
37.46
Open
39.46
High
39.46
Low
37.41
Helmerich & Payne Inc. together with its subsidiaries provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions Offshore Gulf of Mexico and International Solutions. The North America Solutions segment drills primarily in Colorado Louisiana Montana Nevada New Mexico North Dakota Ohio Oklahoma Pennsylvania Texas 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 Colombia and the United Arab Emirates. As of September 30 2022 the company operated a fleet of 236 land rigs in North America; 28 international land rigs; and 7 offshore platform rigs. 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. Its real estate investments include a shopping center comprising approximately 366000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa Oklahoma. The company was founded in 1920 and is headquartered in Tulsa Oklahoma.
View LessHP | US
Risk
50.7
Sharpe
2.96
Luna's Score
48/100
Recommendation
Hold
Luna says (HP | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
44.5%1 month
50.7%3 months
42.6%6 months
40.2%Returns
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Fundamental Ratios
PE
10.12
Fwd. PE
9.87
Price to book
1.20
Debt to equity
0.19
Debt to assets
0.12
Ent. to EBITDA
4.17
Ent. to rev.
1.36
PEG
6.25
Other Fundamentals
EBITDA
806.23M
MarketCap
3.70B
MarketCap(USD)
3.70B
Div. yield
2.87
Op. margin
14.97
Erngs. growth
-4.60
Rev. growth
-3.60
Ret. on equity
12.45
Short ratio
7.44
Short perc.
22.02
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.92
Range1M
6.39
Range3M
9.08
Volumes: Market Activity
Volume Averages
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Rel. volume
0.53
Price X volume
23.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.17 | 8.45 | Cheaper |
| Ent. to Revenue | 1.36 | 2.72 | Cheaper |
| PE Ratio | 10.12 | 17.39 | Cheaper |
| Price to Book | 1.20 | 14.18 | Cheaper |
| Dividend Yield | 2.87 | 5.63 | Poor |
| Std. Deviation (3M) | 42.56 | 58.57 | Lower Risk |
| Debt to Equity | 0.19 | 2.20 | Cheaper |
| Debt to Assets | 0.12 | 0.32 | Cheaper |
| Market Cap | 3.70B | 2.31B | Market Leader |
