Stock Scorecard
Stock Summary for Helmerich & Payne Inc (HP) - $23.98 as of 10/8/2025 4:10:01 PM EST
Total Score
7 out of 30
Safety Score
62 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HP
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HP (62 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HP
Financial Details for HP
Company Overview |
|
|---|---|
| Ticker | HP |
| Company Name | Helmerich & Payne Inc |
| Country | USA |
| Description | Helmerich & Payne, Inc. (HP) is a leading provider of advanced drilling services, specializing in high-performance contract drilling for exploration and production companies in the oil and gas sector. Headquartered in Tulsa, Oklahoma, the company operates a fleet of technologically advanced drilling rigs, positioning itself as a key player in the dynamic energy market. With a strong emphasis on safety, operational efficiency, and innovation, Helmerich & Payne is well-equipped to meet the evolving needs of its clients while delivering sustainable long-term growth. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS DRILLING |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/12/2025 |
Stock Price History |
|
| Last Day Price | 23.98 |
| Price 4 Years Ago | 20.28 |
| Last Day Price Updated | 10/8/2025 4:10:01 PM EST |
| Last Day Volume | 1,433,775 |
| Average Daily Volume | 1,807,172 |
| 52-Week High | 35.97 |
| 52-Week Low | 14.45 |
| Last Price to 52 Week Low | 65.95% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 13.35 |
| Sector PE | 21.47 |
| 5-Year Average PE | 36.40 |
| Free Cash Flow Ratio | 14.36 |
| Industry Free Cash Flow Ratio | 13.22 |
| Sector Free Cash Flow Ratio | 109.74 |
| Current Ratio Most Recent Quarter | 1.84 |
| Total Cash Per Share | 1.67 |
| Book Value Per Share Most Recent Quarter | 27.80 |
| Price to Book Ratio | 0.82 |
| Industry Price to Book Ratio | 0.80 |
| Sector Price to Book Ratio | 38.38 |
| Price to Sales Ratio Twelve Trailing Months | 0.67 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.89 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.29 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 99,440,000 |
| Market Capitalization | 2,384,571,200 |
| Institutional Ownership | 99.70% |
Dividends |
|
| Ex-Dividend Date | 11/18/2025 |
| Previous Dividend Amount | 0.2500 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 4.21% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 4.21% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 5.25% |
| 5-Year Average Dividend Yield | 4.56% |
| 1-Year Dividend Growth Rate Percentage | -33.77% |
| 3-Year Dividend Growth Rate Percentage | -26.97% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 6.37% |
| Dividend Payout Ratio | -303.03% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -98.80% |
| Annual Earnings Growth | -20.72% |
| Reported EPS 12 Trailing Months | -0.33 |
| Reported EPS Past Year | 0.95 |
| Reported EPS Prior Year | 3.49 |
| Net Income Twelve Trailing Months | -30,856,000 |
| Net Income Past Year | 344,165,000 |
| Net Income Prior Year | 434,100,000 |
| Quarterly Revenue Growth YOY | 49.20% |
| 5-Year Revenue Growth | -0.30% |
| Operating Margin Twelve Trailing Months | 5.84% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 166,074,000 |
| Total Cash Past Year | 217,341,000 |
| Total Cash Prior Year | 257,174,000 |
| Net Cash Position Most Recent Quarter | -2,018,762,000 |
| Net Cash Position Past Year | -1,564,841,000 |
| Long Term Debt Past Year | 1,782,182,000 |
| Long Term Debt Prior Year | 545,144,000 |
| Total Debt Most Recent Quarter | 2,184,836,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 2,917,152,000 |
| Total Stockholder Equity Prior Year | 2,771,943,000 |
| Total Stockholder Equity Most Recent Quarter | 2,763,960,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 36,547,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.37 |
| Free Cash Flow Past Year | 189,591,000 |
| Free Cash Flow Prior Year | 438,222,000 |
Options |
|
| Put/Call Ratio | 0.62 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.00 |
| MACD Signal | 0.94 |
| 20-Day Bollinger Lower Band | 12.95 |
| 20-Day Bollinger Middle Band | 18.39 |
| 20-Day Bollinger Upper Band | 23.83 |
| Beta | 0.90 |
| RSI | 74.96 |
| 50-Day SMA | 23.68 |
| 150-Day SMA | 31.59 |
| 200-Day SMA | 32.49 |
System |
|
| Modified | 10/7/2025 1:23:30 AM EST |