Intrinsic Value

Is HPC undervalued or overvalued?

See the intrinsic value estimate for Helmerich and Payne Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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HPC Intrinsic Value
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Today vs. history

HPC looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with HPC’s past valuations and how the stock performed after similar periods.

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Current Price €36.86
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Margin of Safety 20% Locked
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Fundamental Analysis

What Helmerich and Payne Does

Energy

Helmerich & Payne is an oilfield services company that drills wells for oil and natural gas producers. It owns and operates drilling rigs, along with the equipment and crews needed to drill horizontal and directional wells, especially on land in the United States. Its customers are energy companies and independent producers that need reliable drilling capacity without owning all the rigs themselves.

Headquarters
United States of America US
Employees
15 700
IPO date
Mar 20, 1963
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Financials
Efficiency

Earnings Waterfall
Helmerich and Payne Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

HP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HPC stock?

The intrinsic value for Helmerich and Payne Inc (HPC) under the Base Case is hidden EUR.

Is HPC stock undervalued or overvalued?

Compared with the current market price of 36.86 EUR, the stock appears hidden.

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