Stock Scorecard
Stock Summary for Helmerich & Payne Inc (HP) - $31.41 as of 1/9/2026 1:13:44 PM EST
Total Score
6 out of 30
Safety Score
50 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 (50 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| 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 high-performance contract drilling services for the oil and gas sector, headquartered in Tulsa, Oklahoma. Renowned for its cutting-edge technology and operational efficiency, the company boasts a diverse fleet of advanced drilling rigs that cater to the needs of exploration and production companies globally. Committed to safety, sustainability, and innovation, Helmerich & Payne is strategically positioned to navigate the challenges of the dynamic energy landscape, aiming to deliver long-term value to its investors and stakeholders. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS DRILLING |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 31.41 |
| Price 4 Years Ago | 43.24 |
| Last Day Price Updated | 1/9/2026 1:13:44 PM EST |
| Last Day Volume | 1,322,688 |
| Average Daily Volume | 1,374,809 |
| 52-Week High | 35.64 |
| 52-Week Low | 14.32 |
| Last Price to 52 Week Low | 119.34% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 20.21 |
| Sector PE | 20.12 |
| 5-Year Average PE | 38.15 |
| Free Cash Flow Ratio | 13.78 |
| Industry Free Cash Flow Ratio | 13.38 |
| Sector Free Cash Flow Ratio | 85.45 |
| Current Ratio Most Recent Quarter | 1.80 |
| Total Cash Per Share | 2.28 |
| Book Value Per Share Most Recent Quarter | 27.40 |
| Price to Book Ratio | 1.10 |
| Industry Price to Book Ratio | 0.98 |
| Sector Price to Book Ratio | 64.80 |
| Price to Sales Ratio Twelve Trailing Months | 0.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.11 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 98,448,000 |
| Market Capitalization | 3,092,251,680 |
| Institutional Ownership | 101.41% |
Dividends |
|
| Ex-Dividend Date | 2/13/2026 |
| 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 | 3.33% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 3.33% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | -5.14% |
| All-Time Dividend Growth Rate Percentage | 6.37% |
| Dividend Payout Ratio | -60.24% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -98.80% |
| Annual Earnings Growth | -147.56% |
| Reported EPS 12 Trailing Months | -1.66 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.94 |
| Net Income Twelve Trailing Months | -163,695,000 |
| Net Income Past Year | -163,695,000 |
| Net Income Prior Year | 344,165,000 |
| Quarterly Revenue Growth YOY | 45.80% |
| 5-Year Revenue Growth | 16.13% |
| Operating Margin Twelve Trailing Months | 1.57% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 224,260,000 |
| Total Cash Past Year | 224,260,000 |
| Total Cash Prior Year | 217,341,000 |
| Net Cash Position Most Recent Quarter | -1,832,824,000 |
| Net Cash Position Past Year | -1,832,824,000 |
| Long Term Debt Past Year | 2,057,084,000 |
| Long Term Debt Prior Year | 1,782,182,000 |
| Total Debt Most Recent Quarter | 2,057,084,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.57 |
| Total Stockholder Equity Past Year | 2,724,790,000 |
| Total Stockholder Equity Prior Year | 2,917,152,000 |
| Total Stockholder Equity Most Recent Quarter | 2,724,790,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 116,577,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.18 |
| Free Cash Flow Past Year | 116,577,000 |
| Free Cash Flow Prior Year | 189,591,000 |
Options |
|
| Put/Call Ratio | 0.96 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 18.30 |
| 20-Day Bollinger Middle Band | 25.39 |
| 20-Day Bollinger Upper Band | 32.48 |
| Beta | 0.55 |
| RSI | 58.81 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/10/2026 12:37:41 AM EST |