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Helmerich & Payne, Inc.NYSE:HP Rapporto sulle azioni

Cap. di mercato US$4.1b
Prezzo delle azioni
US$39.61
US$38.4
3.2% sopravvalutato sconto intrinseco
1Y153.6%
7D0.6%
Valore del portafoglio
Vista

Helmerich & Payne, Inc.

Report azionario NYSE:HP

Capitalizzazione di mercato: US$4.1b

Helmerich & Payne (HP) Panoramica del titolo

Helmerich & Payne, Inc. insieme alle sue consociate, fornisce soluzioni e tecnologie di perforazione per le società di esplorazione e produzione di petrolio e gas. Maggiori dettagli

HP analisi fondamentale
Punteggio fiocco di neve
Valutazione5/6
Crescita futura3/6
Prestazioni passate0/6
Salute finanziaria2/6
Dividendi2/6

HP Community Fair Values

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Concorrenti di Helmerich & Payne, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Helmerich & Payne
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$39.61
Massimo di 52 settimaneUS$41.82
Minimo di 52 settimaneUS$14.65
Beta0.61
Variazione di 1 mese11.17%
Variazione a 3 mesi11.17%
Variazione di 1 anno153.59%
Variazione a 3 anni20.73%
Variazione a 5 anni37.30%
Variazione dall'IPO5,181.33%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione May 20

HP: CEO And CFO Transitions Will Limit Long Term Upside

Analysts now see Helmerich & Payne's fair value at about $31.83, up from $30.00. This reflects slightly adjusted assumptions on discount rate, revenue trends, profit margins and future P/E expectations.
Articolo di analisi May 11

Earnings Update: Helmerich & Payne, Inc. (NYSE:HP) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Last week, you might have seen that Helmerich & Payne, Inc. ( NYSE:HP ) released its quarterly result to the market...

Recent updates

Aggiornamento della narrazione May 20

HP: CEO And CFO Transitions Will Limit Long Term Upside

Analysts now see Helmerich & Payne's fair value at about $31.83, up from $30.00. This reflects slightly adjusted assumptions on discount rate, revenue trends, profit margins and future P/E expectations.
Articolo di analisi May 11

Earnings Update: Helmerich & Payne, Inc. (NYSE:HP) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Last week, you might have seen that Helmerich & Payne, Inc. ( NYSE:HP ) released its quarterly result to the market...
Aggiornamento della narrazione May 01

HP: New Leadership And Dividend Plans Will Support Fairly Valued Shares

Analysts have nudged their price target for Helmerich & Payne slightly higher to about $38.40, reflecting updated views on discount rates, revenue growth, profit margins, and the future P/E assumption. What's in the News Trey Adams was appointed President and Chief Executive Officer on March 4, 2026.
Aggiornamento della narrazione Apr 15

HP: Leadership Transition And Capital Returns Will Support Fairly Valued Shares

Analysts have raised their price target on Helmerich & Payne to roughly align with a fair value estimate of about $38.33, up from about $30.27. They cite an updated view that combines slightly lower assumed revenue growth with a higher profit margin and a modestly higher future P/E multiple.
Aggiornamento della narrazione Apr 01

HP: Leadership Changes And Capital Returns Will Support Future Upside

Analysts now see fair value for Helmerich & Payne at about $44.00 per share. This modest adjustment reflects slightly higher assumed profit margins, along with a small tweak to the discount rate and future P/E expectations.
Aggiornamento della narrazione Mar 18

HP: Leadership Transition And Capital Returns Will Support Future Upside

Analysts have adjusted their price target on Helmerich & Payne from roughly $36 to about $44 as they factor in updated assumptions for fair value, discount rate, revenue growth, profit margins, and a higher future P/E, which together suggest a different balance of risk and reward for shareholders. What's in the News Helmerich & Payne announced that Senior Vice President and Chief Financial Officer Kevin Vann will retire from his role effective June 30, 2026, and will continue as a senior advisor through December 31, 2026, to support the transition.
Aggiornamento della narrazione Mar 04

HP: CEO Transition And Higher Assumed P/E Will Restrain Future Upside

Analysts have lifted their price target on Helmerich & Payne from about $25.59 to $30.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that modestly adjust their outlook for the shares. What's in the News CEO John Lindsay plans to retire following the Annual Meeting of Stockholders on March 4, 2026, with President Raymond John “Trey” Adams set to become CEO and stand for election to the Board at that meeting.
Seeking Alpha Feb 19

Helmerich & Payne: Not Time To Dive In Quite Yet

Summary Helmerich & Payne has rallied sharply, but current levels appear fully valued, with a Hold consensus and a $36 median price target. HP's investment thesis centers on global reach, advanced FlexRig and FlexRobotics technology, and enterprise optimization, but near-term growth is likely priced in. Q1 revenue exceeded $1B with $230M EBITDA, but YoY declines and margin pressure in North America and international segments temper near-term optimism. I recommend waiting for a substantial price pullback—mid-$20s entry—given valuation, sector cyclicality, and oil price risks impacting rig reactivations. Read the full article on Seeking Alpha
Aggiornamento della narrazione Feb 18

HP: CEO Transition And Weaker Long Term Revenue Outlook Will Limit Upside

Analysts have lifted their fair value estimate for Helmerich & Payne from about $23.33 to roughly $25.59, citing expectations for stronger profit margins and a lower future P/E, which they note would offset softer assumed revenue growth. What's in the News CEO John Lindsay plans to retire after the March 4, 2026 Annual Meeting, with current President Raymond John “Trey” Adams set to become CEO and stand for election to the Board at that meeting, while Lindsay stays on as senior advisor through December 2026 (Key Developments).
Aggiornamento della narrazione Feb 03

HP: Future Saudi Rig Restart And CEO Transition Will Restrain Upside

Analysts have lifted their fair value estimate for Helmerich & Payne from about US$17.00 to roughly US$23.33, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News CEO John Lindsay plans to retire after the March 4, 2026 Annual Meeting, with current President Raymond John "Trey" Adams set to take over as CEO and stand for election to the Board.
Aggiornamento della narrazione Jan 20

HP: Saudi Rig Reactivations And Leadership Transition Will Support Future Upside

Narrative Update Analysts kept their fair value estimate for Helmerich & Payne steady at US$36.00. They cited updated assumptions around a slightly lower discount rate, modestly higher revenue growth and profit margin expectations, and a reduced future P/E outlook that collectively support this unchanged target.
Aggiornamento della narrazione Jan 06

HP: Saudi Rig Reactivations And Leadership Transition Will Support Fairly Valued Shares

Analysts have lifted their price target for Helmerich & Payne from about US$27.20 to roughly US$30.27, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What's in the News CEO John Lindsay plans to retire after the March 4, 2026 Annual Meeting.
Aggiornamento della narrazione Dec 17

HP: Middle East Rig Ramp And Leadership Transition Will Support Upside

Analysts have raised their fair value estimate for Helmerich & Payne from approximately 27 dollars per share to about 36 dollars per share, citing a lower perceived risk profile from a reduced discount rate and expectations for stronger profitability despite slightly tempered revenue growth assumptions. What's in the News CEO John Lindsay will retire following the March 4, 2026 Annual Meeting, with current President Raymond John Trey Adams slated to assume the CEO role and join the Board.
Articolo di analisi Dec 14

Helmerich & Payne (NYSE:HP) Is Due To Pay A Dividend Of $0.25

Helmerich & Payne, Inc. ( NYSE:HP ) will pay a dividend of $0.25 on the 27th of February. This makes the dividend yield...
Aggiornamento della narrazione Dec 03

HP: Saudi Rig Reactivations Will Offset Margin Pressure And Support Shares

Analysts have raised their price target on Helmerich & Payne from approximately $24.00 to about $27.20, citing expectations for stronger top line growth and a higher future earnings multiple, even though projected profit margins are slightly lower. What's in the News Notice received to recommence operations on seven suspended land rigs in Saudi Arabia, with staged reactivations planned through the first half of 2026 (Key Developments) Suspension days for each Saudi rig will be added to its remaining contract term, extending contracted backlog in the region (Key Developments) H&P expects to operate 24 rigs in Saudi Arabia by mid 2026, including eight proprietary FlexRigs and 16 rigs from the KCA Deutag acquisition, highlighting its growing Eastern Hemisphere footprint (Key Developments) Board meeting scheduled for September 9, 2025, to consider declaring a quarterly cash dividend of $0.25 per share, payable December 2, 2025, to shareholders of record on November 18, 2025 (Key Developments) Valuation Changes The Fair Value estimate has risen moderately from approximately $24.00 to about $27.20, reflecting a higher intrinsic valuation per share.
Aggiornamento della narrazione Nov 19

HP: Extended Revenue Slowdown Will Pressure Shares Despite Market Expansion

Analysts have lowered their price target for Helmerich & Payne from $26.60 to $24.00. They cited slower expected revenue growth and a reduced fair value calculation, despite marginal improvements in both profit margin and projected price-to-earnings ratio.
Articolo di analisi Nov 12

Helmerich & Payne, Inc. (NYSE:HP) Looks Just Right With A 27% Price Jump

Helmerich & Payne, Inc. ( NYSE:HP ) shares have continued their recent momentum with a 27% gain in the last month...
Aggiornamento della narrazione Nov 05

HP: Fair Value Seen Amid Buyback Completion and Dividend Outlook Update

Narrative Update on Helmerich & Payne Analysts have raised their price target for Helmerich & Payne from $23.80 to $26.60. They cite improved valuation estimates, supported by a lower discount rate and a slightly higher expected future price-to-earnings ratio.
Aggiornamento della narrazione Oct 22

Analysts Raise Helmerich and Payne Price Target as Profit Margins Improve and Buyback Program Ends

Analysts have raised their price target for Helmerich & Payne from $22.47 to $23.80 per share, citing slight improvements in projected profit margins and a marginally reduced discount rate in their valuation models. What's in the News The Board of Directors has scheduled a meeting on September 9, 2025, to declare a quarterly cash dividend of $0.25 per share.
Aggiornamento della narrazione Oct 08

Digital Operations And Global Expansion Will Forge Future Success

Analysts have raised their price target for Helmerich & Payne from $21.31 to $22.47, citing modest improvements in projected revenue growth and a lower discount rate, despite slightly lower profit margin expectations. What's in the News The board of Helmerich & Payne approved a quarterly cash dividend of $0.25 per share.
Articolo di analisi Oct 07

Helmerich & Payne (NYSE:HP) Is Paying Out A Dividend Of $0.25

Helmerich & Payne, Inc.'s ( NYSE:HP ) investors are due to receive a payment of $0.25 per share on 2nd of December...
Articolo di analisi Sep 13

Helmerich & Payne (NYSE:HP) Is Paying Out A Dividend Of $0.25

Helmerich & Payne, Inc. ( NYSE:HP ) has announced that it will pay a dividend of $0.25 per share on the 2nd of...
Articolo di analisi Aug 06

These 4 Measures Indicate That Helmerich & Payne (NYSE:HP) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Jul 16

Helmerich & Payne, Inc. (NYSE:HP) Looks Inexpensive But Perhaps Not Attractive Enough

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Articolo di analisi Jun 25

Helmerich & Payne (NYSE:HP) Is Experiencing Growth In Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Articolo di analisi Apr 09

Helmerich & Payne, Inc. (NYSE:HP) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Unfortunately for some shareholders, the Helmerich & Payne, Inc. ( NYSE:HP ) share price has dived 26% in the last...
Articolo di analisi Mar 27

Is Helmerich & Payne (NYSE:HP) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Seeking Alpha Mar 13

Helmerich & Payne: Transformative Acquisition Isn't Priced In

Summary Helmerich & Payne's stock has dropped over 30%, now presenting a potential buying opportunity. The transformative acquisition of KCA Deutag enhances international growth, scale, and cash flow, yet the market hasn't priced in these benefits. Despite short-term headwinds and a credit rating downgrade, the company's efficient, high-tech rigs and resilient margins signal long-term profitability. I rate Helmerich & Payne a buy with a $35 price target, considering their cost and technological leadership and potential industry rebound. Read the full article on Seeking Alpha
Articolo di analisi Mar 03

Helmerich & Payne (NYSE:HP) Might Have The Makings Of A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Articolo di analisi Jan 05

Investors Don't See Light At End Of Helmerich & Payne, Inc.'s (NYSE:HP) Tunnel

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Articolo di analisi Dec 18

Does Helmerich & Payne (NYSE:HP) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Rendimenti per gli azionisti

HPUS Energy ServicesUS Mercato
7D0.6%2.9%-0.3%
1Y153.6%96.9%26.7%

Ritorno vs Industria: HP ha superato il US Energy Services che ha restituito 96.9 % nell'ultimo anno.

Rendimento vs Mercato: HP ha superato il mercato US che ha restituito 26.7 % nell'ultimo anno.

Volatilità dei prezzi

Is HP's price volatile compared to industry and market?
HP volatility
HP Average Weekly Movement5.6%
Energy Services Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: HP non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 6% ) di HP è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
192015,700Trey Adamswww.hpinc.com

Helmerich & Payne, Inc. insieme alle sue consociate, fornisce soluzioni e tecnologie di perforazione per le società di esplorazione e produzione di petrolio e gas. L'azienda opera attraverso i segmenti North America Solutions, Offshore Solutions e International Solutions. Il segmento North America Solutions opera principalmente in Texas.

Helmerich & Payne, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Helmerich & Payne con la sua capitalizzazione di mercato?
HP statistiche fondamentali
Capitalizzazione di mercatoUS$4.09b
Utili (TTM)-US$376.94m
Ricavi(TTM)US$4.00b
1.0x
Rapporto P/S
-10.5x
Rapporto P/E

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
HP Conto economico (TTM)
RicaviUS$4.00b
Costo del fatturatoUS$2.74b
Profitto lordoUS$1.26b
Altre speseUS$1.64b
Utili-US$376.94m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)-3.77
Margine lordo31.47%
Margine di profitto netto-9.42%
Rapporto debito/patrimonio netto76.1%

Come si è comportato HP nel lungo periodo?

Vedi performance storica e confronto

Dividendi

2.5%
Rendimento attuale del dividendo
-26%
Rapporto di remunerazione
Quando è necessario acquistare HP per ricevere un dividendo imminente?
Helmerich & Payne date dei dividendi
Data di stacco del dividendoMay 18 2026
Data di pagamento dei dividendiJun 01 2026
Giorni fino al dividendo Ex4 days
Giorni prima della data di pagamento dei dividendi10 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 21:25
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2026/03/31
Utili annuali2025/09/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Helmerich & Payne, Inc. è coperta da 42 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
William SeleskyArgus Research Company
James WestBarclays
Sungeun KimBarclays