Stock AnalizHelmerich & Payne, Inc. HP
Oil & Gas Production · data as of November 13, 2026
Helmerich & Payne, Inc. (HP) is a energy company listed in the US with a market value of about $3.8B. In the twelve months to June 30, 2026 it had revenue of $4.0B and net income of -$137M, a net margin of -3.4%.
Its overall Stock Analiz score is 2.4 out of 5 (weak). The strongest part is shareholder returns (5/5); the weakest is value (1/5).
Key numbers: a price to free cash flow of 12.1, 5-year revenue growth of 16% a year, a 5-year average ROIC of 2%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 22% below the current price.
Score: 2.4 / 5
Checks passed
- P/FCF below 20
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $3.7B | $2.8B | $2.9B | $2.1B | $1.2B | $1.8B | $2.8B | $2.5B | $1.8B | $1.6B |
| Net income | -$137M | -$164M | $344M | $434M | $7M | -$326M | -$494M | -$34M | $483M | -$128M | -$57M |
| Free cash flow | $315M | $117M | $190M | $438M | -$17M | $54M | $398M | $397M | $91M | -$26M | $497M |
| EPS (diluted) | $-1.41 | $-1.66 | $3.43 | $4.16 | $0.05 | $-3.04 | $-4.60 | $-0.34 | $4.37 | $-1.20 | $-0.54 |
| Net margin | -3.4% | -4.4% | 12.5% | 15.1% | 0.3% | -26.8% | -27.9% | -1.2% | 19.4% | -7.1% | -3.5% |
| ROIC | — | 0.1% | 6.9% | 12.3% | 1.1% | -8.2% | -12.6% | 0.3% | 0.5% | -2.5% | -0.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 16 analysts is $45.44, 19% above the current price; targets range from $32.00 to $51.00; the consensus rating is “Buy”; expected EPS is $-0.39 for the fiscal year ending September 30, 2026.
Frequently asked questions
Is Helmerich & Payne stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 22% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Helmerich & Payne pay a dividend?
Yes. The dividend yield is about 2.73%, and it has paid dividends for 10 years in our data.
Is Helmerich & Payne a good stock to buy?
We do not give buy or sell advice. Helmerich & Payne scores 2.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.