Stock Scorecard
Stock Summary for Helmerich & Payne Inc (HP) - $18.92 as of 8/22/2025 8:12:16 PM EST
Total Score
8 out of 30
Safety Score
54 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 (54 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 0 |
| 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) | 8 |
| 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. provides drilling services and solutions for exploration and production companies. The company is headquartered in Tulsa, Oklahoma. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | DRILLING OIL & GAS WELLS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/12/2025 |
Stock Price History |
|
| Last Day Price | 18.92 |
| Price 4 Years Ago | 20.28 |
| Last Day Price Updated | 8/22/2025 8:12:16 PM EST |
| Last Day Volume | 1,942,071 |
| Average Daily Volume | 2,218,997 |
| 52-Week High | 35.97 |
| 52-Week Low | 14.45 |
| Last Price to 52 Week Low | 30.93% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 11.07 |
| Sector PE | 31.24 |
| 5-Year Average PE | 34.89 |
| Free Cash Flow Ratio | 11.33 |
| Industry Free Cash Flow Ratio | 16.89 |
| Sector Free Cash Flow Ratio | 128.17 |
| 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 | 0.64 |
| Industry Price to Book Ratio | 0.82 |
| Sector Price to Book Ratio | 3.49 |
| Price to Sales Ratio Twelve Trailing Months | 0.52 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.92 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.89 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 99,440,000 |
| Market Capitalization | 1,881,404,800 |
| Institutional Ownership | 99.99% |
Dividends |
|
| Ex-Dividend Date | 8/15/2025 |
| 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 | 5.62% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 5.62% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.89% |
| 5-Year Average Dividend Yield | 4.56% |
| 1-Year Dividend Growth Rate Percentage | -33.77% |
| 3-Year Dividend Growth Rate Percentage | -18.62% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 7.70% |
| 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 | 0.57 |
| Total Stockholder Equity Past Year | 2,917,152,000 |
| Total Stockholder Equity Prior Year | 2,771,943,000 |
| Total Stockholder Equity Most Recent Quarter | 2,866,727,000 |
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 | 0.88 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.41 |
| MACD Signal | 0.27 |
| 20-Day Bollinger Lower Band | 14.17 |
| 20-Day Bollinger Middle Band | 17.15 |
| 20-Day Bollinger Upper Band | 20.14 |
| Beta | 0.84 |
| RSI | 56.99 |
| 50-Day SMA | 25.09 |
| 150-Day SMA | 32.54 |
| 200-Day SMA | 32.61 |
System |
|
| Modified | 8/21/2025 2:11:19 AM EST |