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Helmerich and Payne Inc
NYSE:HP

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Helmerich and Payne Inc Logo
Helmerich and Payne Inc
NYSE:HP
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Price: 37.83 USD -0.99% Market Closed
Updated: May 3, 2024

Relative Value

The Relative Value of one HP stock under the Base Case scenario is 72.95 USD. Compared to the current market price of 37.83 USD, Helmerich and Payne Inc is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HP Relative Value
Base Case
72.95 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
54
Median 3Y
2
Median 5Y
1.6
Industry
2.3
Forward
1.3
vs History
19
vs Industry
28
Median 3Y
8.4
Median 5Y
-4.1
Industry
19.8
Forward
10.2
vs History
71
vs Industry
21
Median 3Y
11.3
Median 5Y
5.9
Industry
10.3
vs History
34
vs Industry
17
Median 3Y
10.4
Median 5Y
9.6
Industry
14.2
vs History
30
vs Industry
37
Median 3Y
1.4
Median 5Y
1.1
Industry
1.6
vs History
57
vs Industry
56
Median 3Y
2
Median 5Y
1.6
Industry
3.5
Forward
1.4
vs History
63
vs Industry
54
Median 3Y
6.5
Median 5Y
4.4
Industry
7.3
vs History
61
vs Industry
24
Median 3Y
12
Median 5Y
5.6
Industry
11.4
Forward
4.5
vs History
46
vs Industry
19
Median 3Y
7.4
Median 5Y
8.6
Industry
13.5
Forward
8.1
vs History
71
vs Industry
22
Median 3Y
11.7
Median 5Y
6
Industry
11.5
vs History
38
vs Industry
14
Median 3Y
11.3
Median 5Y
9.9
Industry
12.7
vs History
30
vs Industry
48
Median 3Y
1
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

HP Competitors Multiples
Helmerich and Payne Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Helmerich and Payne Inc
NYSE:HP
3.7B USD 1.4 10.6 4.7 8.7
CN
China Oilfield Services Ltd
SSE:601808
53B CNY 1.2 17.6 12.8 12.8
US
Noble Corporation PLC
CSE:NOBLE
43.6B DKK 2.4 13 7.1 10.6
US
Noble Corp (Cayman Island)
NYSE:NE
6.2B USD 2.4 12.9 7 10.4
SA
ADES Holding Company SJSC
SAU:2382
21.9B SAR 5.1 49.5 15.1 24.6
BM
Valaris Ltd
NYSE:VAL
4.7B USD 2.6 5.4 36.6 128.6
CH
Transocean Ltd
NYSE:RIG
4.4B USD 1.5 -11.3 15.6 -113.2
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
4.4B USD 1.1 17.7 4.6 12
SA
Arabian Drilling Co
SAU:2381
13.5B SAR 3.9 22.4 10 18.8
BM
Seadrill Ltd
OSE:SDRL
38.9B NOK 2.4 11.8 7 10.2
DK
Maersk Drilling A/S
OTC:DDRLF
1.5B USD 1.3 16.5 4.8 26

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