HP$33.64
$33.89
Chart
Performance
Key Stats
AI HP Summary
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Powered by LiveAIOverall Analysis
NeutralThe company shows a mixed profile. While it has a strong dividend yield and healthy profitability in some periods, recent performance and valuation metrics suggest caution. Technical indicators are predominantly bearish across multiple timeframes.
Thematic
The company operates in the oil and gas drilling sector. While there are ongoing trends in energy demand, the sector faces significant long-term challenges related to energy transition and environmental concerns.
Fundamental
The company shows a strong dividend yield and has demonstrated periods of healthy revenue and net income. However, recent quarterly earnings have been volatile, and the debt level has increased significantly.
Technical
Technical indicators across various timeframes (1m, 5m, 15m, 30m, 1h, 2h, 4h, 1d) overwhelmingly suggest a 'Sell' or 'Neutral' sentiment. Moving averages indicate a downtrend, and oscillators are mixed to bearish.
| Factor | Score |
|---|---|
| Energy Sector Trends | 50 |
| Technological Advancement in Drilling | 40 |
| Geopolitical Influence | 40 |
| ESG Considerations | 30 |
| Market Position | 40 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 50 |
| Cash Flow | 60 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis (1D) | 30 |
| Momentum (1D) | 50 |
| Oscillator Signals (1D) | 40 |
| Short-Term Trend (1m) | 20 |
| Support/Resistance (1D) | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation
The stock's Price-to-Earnings (P/E) ratio of 7.03 is significantly lower than the industry average of 15.0, suggesting it may be undervalued.
Strong Dividend Yield
The dividend yield is 6.07%, which is notably higher than the industry average of 2.5%, indicating a strong return to shareholders through dividends.
Bearish Points (7)
Significant Short-Term Decline
The stock's 1-year performance of -60.8% indicates substantial recent underperformance compared to the broader market, signaling potential investor concerns.
Missed Earnings Estimates
The company missed its most recent earnings estimate by a significant margin, with a reported EPS of 0.04 compared to an estimate of 0.68, indicating a substantial earnings shortfall.
Calendar
July 2025
31
Next Earnings Date
H: $0.31
A: $0.23
L: $0.15
H: 1.08B
A: 996.57M
L: 874.00M
August 2025
15
Ex-Dividend Date
August 2025
29
Next Dividend Date
Profile
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Gulf of Mexico, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas, as well as 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 Saudi Arabia, Argentina, Bahrain, Australia, Colombia, and the United Arab Emirates. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
Seasonals
Price Target
21.67 USD
The 39 analysts offering 1 year price forecasts for HP have a max estimate of 27.00 and a min estimate of 17.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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