Helmerich and Payne Inc
NYSE:HP

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Helmerich and Payne Inc
NYSE:HP
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Price: 17.17 USD -0.29% Market Closed
Market Cap: 1.7B USD

Intrinsic Value

The intrinsic value of one HP stock under the Base Case scenario is 48.59 USD. Compared to the current market price of 17.17 USD, Helmerich and Payne Inc is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HP Intrinsic Value
48.59 USD
Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Helmerich and Payne Inc

HP is cheaper now compared to how it was valued on average over the past 4 years. What does this mean?

What is Valuation History?
Compare HP to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Helmerich and Payne Inc

Current Assets 1.5B
Cash & Short-Term Investments 195.6m
Receivables 786.3m
Other Current Assets 511.3m
Non-Current Assets 5.7B
Long-Term Investments 132m
PP&E 4.6B
Intangibles 855.1m
Other Non-Current Assets 162.9m
Efficiency

Free Cash Flow Analysis
Helmerich and Payne Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Helmerich and Payne Inc

Revenue
3.1B USD
Cost of Revenue
-1.9B USD
Gross Profit
1.1B USD
Operating Expenses
-758.6m USD
Operating Income
380.7m USD
Other Expenses
-163.6m USD
Net Income
217.2m USD
Fundamental Scores

HP Profitability Score
Profitability Due Diligence

Helmerich and Payne Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Operating Margin is Increasing
Healthy Gross Margin
51/100
Profitability
Score

Helmerich and Payne Inc's profitability score is 51/100. 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 53/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
53/100
Solvency
Score

Helmerich and Payne Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HP Price Targets Summary
Helmerich and Payne Inc

Wall Street analysts forecast HP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HP is 22.8 USD with a low forecast of 17.17 USD and a high forecast of 27.3 USD.

Lowest
Price Target
17.17 USD
0% Upside
Average
Price Target
22.8 USD
33% Upside
Highest
Price Target
27.3 USD
59% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jul 14, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for HP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

HP Insider Trading
Buy and sell transactions by insiders

HP News

Other Videos
What is the Intrinsic Value of one HP stock?

The intrinsic value of one HP stock under the Base Case scenario is 48.59 USD.

Is HP stock undervalued or overvalued?

Compared to the current market price of 17.17 USD, Helmerich and Payne Inc is Undervalued by 65%.

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