Helmerich and Payne Inc
NYSE:HP
Intrinsic Value
Helmerich & Payne, Inc. engages in contract drilling of oil and gas well. [ Read More ]
The intrinsic value of one HP stock under the Base Case scenario is 65.09 USD. Compared to the current market price of 42.01 USD, Helmerich and Payne Inc is Undervalued by 35%.
Valuation Backtest
Helmerich and Payne Inc
Run backtest to discover the historical profit from buying and selling HP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Helmerich and Payne Inc
Current Assets | 988.7m |
Cash & Short-Term Investments | 298.2m |
Receivables | 435.8m |
Other Current Assets | 254.6m |
Non-Current Assets | 3.4B |
Long-Term Investments | 263.4m |
PP&E | 3B |
Intangibles | 104.6m |
Other Non-Current Assets | 32m |
Current Liabilities | 469m |
Accounts Payable | 157.3m |
Accrued Liabilities | 269.7m |
Other Current Liabilities | 42m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 545.3m |
Other Non-Current Liabilities | 647.4m |
Earnings Waterfall
Helmerich and Payne Inc
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-623.5m
USD
|
Operating Income
|
511.8m
USD
|
Other Expenses
|
-79.7m
USD
|
Net Income
|
432.1m
USD
|
Free Cash Flow Analysis
Helmerich and Payne Inc
What is Free Cash Flow?
HP Profitability Score
Profitability Due Diligence
Helmerich and Payne Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Helmerich and Payne Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HP Solvency Score
Solvency Due Diligence
Helmerich and Payne Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Helmerich and Payne Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HP Price Targets Summary
Helmerich and Payne Inc
According to Wall Street analysts, the average 1-year price target for HP is 46.92 USD with a low forecast of 38.38 USD and a high forecast of 55.65 USD.
Ownership
HP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HP Price
Helmerich and Payne Inc
Average Annual Return | 7.6% |
Standard Deviation of Annual Returns | 58.53% |
Max Drawdown | -79% |
Market Capitalization | 4.1B USD |
Shares Outstanding | 98 830 000 |
Percentage of Shares Shorted | 16.86% |
HP News
Last Important Events
Helmerich and Payne Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Helmerich and Payne Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Helmerich & Payne, Inc. engages in contract drilling of oil and gas well. The company is headquartered in Tulsa, Oklahoma and currently employs 5,932 full-time employees. The firm's drilling operations consist of contracting Company-owned drilling equipment primarily to oil and gas exploration companies. The firm's drilling services operations are organized into three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The firm's North America Solutions operations are primarily located in Colorado, Louisiana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia and Wyoming. Its Offshore Gulf of Mexico operations are conducted in Louisiana and in the United States federal waters in the Gulf of Mexico. Its International Solutions operations has rigs primarily located in four international locations: Argentina, Bahrain, Colombia, and United Arab Emirates.
Contact
IPO
Employees
Officers
The intrinsic value of one HP stock under the Base Case scenario is 65.09 USD.
Compared to the current market price of 42.01 USD, Helmerich and Payne Inc is Undervalued by 35%.