WallStSmart
HP

Helmerich and Payne Inc

NYSE: HP · ENERGY · OIL & GAS DRILLING

$41.05
+4.48% today

Updated 2026-04-29

Market cap
$4.17B
P/E ratio
P/S ratio
1.02x
EPS (TTM)
$-3.19
Dividend yield
2.55%
52W range
$14 – $41
Volume
1.3M

WallStSmart proprietary scores

46
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+
5.0
Quality
C+
3.0
Profitability
D
5.7
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$38.40
-6.46%
12-Month target
Intrinsic (DCF)
$89.02
Margin of safety
+61.45%
5 Strong Buy3 Buy7 Hold1 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $114.86M — positive
+ Revenue growth 50.20% QoQ
+ 61.45% below intrinsic value
Risks
- Thin margins at -7.71%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.06B$2.87B$2.76B$3.75B$4.09B
Net income$6.95M$434.10M$344.17M$-165.09M$-97.16M
EPS$-3.19
Free cash flow$-38.63M$438.22M$189.59M$116.58M$114.86M
Profit margin0.34%15.11%12.49%-4.41%-7.71%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
HP$4.17B467.33.05.75.0+61.45%Hold
XOM$642.90B502.06.04.76.5-46.34%Buy
CVX$382.88B462.05.04.74.0-54.61%Hold
SHEL$252.85B614.75.56.76.0+4.20%Buy
TTE$205.37B552.05.57.05.0Buy
COP$153.24B542.06.54.75.0-49.20%Buy

Smart narrative

Helmerich and Payne Inc trades at $41.05. Our Smart Value Score of 46/100 indicates the stock is fair. TTM revenue stands at $4.09B. with profit margins at -7.71%. Our DCF model estimates intrinsic value at $89.02.

Frequently asked questions

What is Helmerich and Payne Inc's stock price?
Helmerich and Payne Inc (HP) trades at $41.05.
Is Helmerich and Payne Inc overvalued?
Smart Value Score 46/100 (Grade C, Sell). DCF value $89.02.
What is the price target of Helmerich and Payne Inc (HP)?
The analyst target price is $38.40, representing -6.5% downside from the current price of $41.05.
What is the intrinsic value of Helmerich and Payne Inc (HP)?
Based on our DCF model, intrinsic value is $89.02, a +61.5% margin of safety versus $41.05.
What is Helmerich and Payne Inc's revenue?
TTM revenue is $4.09B.

Company info

SectorENERGY
IndustryOIL & GAS DRILLING
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.02x
ROE-11.00%
Beta0.54
50D MA$35.58
200D MA$27.65
Shares out0.10B
Float0.10B
Short ratio
Avg volume1.3M

Performance

1 week
1 month
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YTD
1 year
3 years
5 years