Stock Scorecard
Stock Summary for Helmerich & Payne Inc (HP) - $26.75 as of 11/24/2025 8:51:09 PM EST
Total Score
7 out of 30
Safety Score
59 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 (59 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) | 6 |
| 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) | 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 prominent provider of high-performance contract drilling services tailored for the oil and gas industry, headquartered in Tulsa, Oklahoma. With a focus on innovative technology and operational excellence, the company operates an extensive fleet of state-of-the-art drilling rigs, reinforcing its status as a strategic partner for exploration and production companies. Helmerich & Payne is dedicated to safety and sustainability, positioning itself to effectively address the evolving demands of the energy sector while driving long-term value for its 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 | 26.75 |
| Price 4 Years Ago | 20.09 |
| Last Day Price Updated | 11/24/2025 8:51:09 PM EST |
| Last Day Volume | 1,889,952 |
| Average Daily Volume | 1,647,667 |
| 52-Week High | 35.64 |
| 52-Week Low | 14.32 |
| Last Price to 52 Week Low | 86.80% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 13.84 |
| Sector PE | 21.38 |
| 5-Year Average PE | 36.39 |
| Free Cash Flow Ratio | 11.84 |
| Industry Free Cash Flow Ratio | 8.67 |
| Sector Free Cash Flow Ratio | 84.26 |
| Current Ratio Most Recent Quarter | 1.80 |
| Total Cash Per Share | 2.26 |
| Book Value Per Share Most Recent Quarter | 27.40 |
| Price to Book Ratio | 0.99 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 39.36 |
| Price to Sales Ratio Twelve Trailing Months | 0.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.22 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 99,447,000 |
| Market Capitalization | 2,660,207,250 |
| Institutional Ownership | 100.16% |
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 | 3.83% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 3.83% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 5.30% |
| 5-Year Average Dividend Yield | 4.61% |
| 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 | -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 | 0.94 |
| Reported EPS Prior Year | 3.49 |
| 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 | 2.25% |
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 | -1,960,576,000 |
| Net Cash Position Past Year | -1,557,922,000 |
| Long Term Debt Past Year | 1,782,182,000 |
| Long Term Debt Prior Year | 1,782,182,000 |
| Total Debt Most Recent Quarter | 2,184,836,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| 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 | 1.17 |
| Free Cash Flow Past Year | 116,577,000 |
| Free Cash Flow Prior Year | 189,591,000 |
Options |
|
| Put/Call Ratio | 0.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.87 |
| MACD Signal | 0.99 |
| 20-Day Bollinger Lower Band | 13.37 |
| 20-Day Bollinger Middle Band | 20.98 |
| 20-Day Bollinger Upper Band | 28.58 |
| Beta | 0.56 |
| RSI | 59.55 |
| 50-Day SMA | 22.51 |
| 150-Day SMA | 30.61 |
| 200-Day SMA | 32.28 |
System |
|
| Modified | 11/22/2025 12:48:21 AM EST |