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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Helmerich and Payne Inc (HP)

Energy Oil & Gas Drilling
34.60 $
+2.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
33.80$
Open
33.90$
Day High
34.80$
Day Low
33.70$
Volume
823,589shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
15.40 $ 41.50 $
08/04/2025 05/05/2026

Current price 34.60 $ — 74% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
3.4$B
Shares Outstanding
100Mio.
Float
96.0%
Beta
0.6

Performance

Perf. 1M
-12.40%
Perf. 3M
-7.20%
Perf. 6M
20.90%
YTD Performance (%)
25.80%
52-Week-High Distance
-18.7%
Perf. 1Y
121.26%
Perf. 3Y
-12.56%
Perf. 5Y
47.14%
Perf. 10Y
-9.92%
Perf. Since Inception
-99.99%

Technical Indicators

MA 38 Days
34.50$
MA 50 Days
35.60$
MA 200 Days
33.10$
RSI (14)
51.7
Volatility 30 Days
44.4%
Volatility 250 Days
42.2%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
50.0
PEG
5.8
P/B
1.4
P/S
0.9
EV/EBITDA
10.2
Price/FCF
13.4

Profitability

Gross Margin
31.5%
EBIT Margin
-1.2%
Net Margin
-9.4%
Return on Equity
-13.0%
Return on Assets
1.0%

Balance Sheet & Safety

Equity Ratio
39.9%
Debt/Equity
0.8
Altman Z″
5.61
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-8.20%
EPS Growth Last Quarter
Sales Growth (Year)
35.89%
Forward Sales Growth
6.49%
Forward EPS Growth
2,322.20%

Dividend

Dividend Yield
2.89%
Dividend Per Share (TTM)
1.00$
Payout Ratio
60.9%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
82
EPS Rating
1
Piotroski
4 out of 9
Fundamental Rating
D (38 out of 100)
Altman Z″
5.61

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

3 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 22.1% passed
  • More than 10% revenue growth is expected for the coming year 6.5% failed
  • Share count grows by less than 3% a year -2.3% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 39.0% failed
  • Gross margin at 40% or higher and without meaningful erosion 14.8% failed
  • Goodwill from acquisitions does not grow faster than revenue 2.7% failed
  • Net debt below twice EBITDA 3.2 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 1,448 m passed
  • Return on capital at 15% or higher, or up versus two years ago 3.9% failed
  • Insiders hold at least 10% or are net buyers 3.8% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 34.60 $
Price Target (average) 40.80 $

The price target sits 17.9% above the current price.

Consensus
Hold
Analyst Ratings
17
Distribution of Recommendations
Strong Buy 2
Buy 2
Hold 11
Sell 1
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
09/30/2026 -0.07 -0.42 – 0.38 3,969 -107.0% 8
09/30/2027 1.40 0.43 – 2.01 4,237 2,215.1% 11

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.11 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 677.3 $M Q4 2025: Q1 · 1,016.0 $M Q1 2025: Q2 · 1,040.9 $M Q2 2025: Q3 · 1,011.7 $M Q3 2025: Q4 · 1,017.0 $M Q4 2026: Q1 · 932.4 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.55 -42.20 677 0.00 8.10 158 52
2025: Q1 0.02 -98.10 1,016 47.70 0.20 56 -103
2025: Q2 -1.64 -282.80 1,041 49.20 -15.60 122 25
2025: Q3 -0.58 -175.70 1,012 45.80 -5.70 207 143
2025: Q4 -0.98 -277.20 1,017 50.20 -9.60 182 115
2026: Q1 -0.59 -3,625.80 932 -8.20 -6.30 37 -26
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,624 -26 -57 -0.53 754 4,561 6,832
2017 1,805 -173 -128 -1.18 357 4,165 6,440
2018 2,487 32 483 4.41 545 4,383 6,215
2019 2,798 213 -33 -0.30 856 4,012 5,840
2020 1,774 -620 -495 -4.58 539 3,319 4,830
2021 1,219 -429 -326 -3.03 136 2,913 5,034
2022 2,059 45 7 0.07 234 2,765 4,410
2023 2,872 562 434 4.22 834 2,772 4,440
2024 2,757 452 344 3.47 685 2,917 5,782
2025 3,746 232 -165 -1.66 543 2,725 6,706

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Helmerich & Payne, Inc. bietet gemeinsam mit ihren Tochtergesellschaften Bohrlösungen und -technologien für Öl- und Gasexplorations- und -förderunternehmen an.

Employees15,700
HeadquartersTulsa, OK
Address222 North Detroit Avenue, 74120 Tulsa, United States
Phone918 742 5531
Websitehpinc.com
IPO Date15. Oct 1980
ISINUS4234521015
Stock Split2:1 on 07/10/2006

Management

Management
Name Title Birth Year
Cara M. Hair J.D. Senior VP of Corporate Services and Chief Legal & Compliance Officer 1976
John W. Lindsay Senior Advisor 1961
John Ruskin Bell Sr. Executive Vice President of Eastern Hemisphere Land Operations 1970
Michael P. Lennox Executive Vice President of Western Hemisphere Land Operations 1981
J. Kevin Vann Advisor 1971
Raymond John Adams III CEO, President & Director 1986
Todd Scruggs Senior VP & CFO
Sara Marie Momper VP & Chief Accounting Officer 1984
Kris Nicol Vice President of Investor Relations
Valerie Vaughan Vice President Human Resources Strategy & Transformation

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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