HP
Live chart
What they do
Helmerich & Payne, Inc. provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas.
Grades vs sector
Momentum67th pct in sectorB
Percentile within its GICS sector across the S&P 1500.
Growth17th pct in sectorD
Percentile within its GICS sector across the S&P 1500.
Value40th pct in sectorC-
Percentile within its GICS sector across the S&P 1500.
Profitability8th pct in sectorF
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 9.8% average margin × current revenue = 0.4B (last 12 months: 0.3B at a 8% margin). On trailing cash flow the base case would be $84.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.69 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Energy
pricier
cheaper
cheaper
cheaper
cheaper
Forward EPS $1.56 vs trailing $-1.39. Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 5/9 · last two fiscal years
Altman Z-score 2.4 (grey zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $3.7B | $-163.7M | $116.6M |
| 2024 | $2.8B | $344.2M | $189.6M |
| 2023 | $2.9B | $434.1M | $438.2M |
| 2022 | $2.1B | $7.0M | $-17.0M |
| 2021 | $1.2B | $-326.1M | $54.3M |
| 2020 | $1.8B | $-494.5M | $398.1M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +22.1%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | 0.10 | -0.11 | -210.5% |
| 2026-05-06 | -0.04 | -0.38 | -840.4% |
| 2026-02-04 | 0.11 | -0.15 | -241.9% |
| 2025-11-17 | 0.26 | -0.01 | -103.8% |
| 2025-08-06 | 0.21 | 0.22 | +3.1% |
| 2025-05-07 | 0.62 | 0.02 | -96.8% |
| 2025-02-05 | 0.67 | 0.71 | +5.3% |
| 2024-11-13 | 0.82 | 0.76 | -7.2% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $1.0B | -0.6% |
| 2026-03-31 | $932.4M | – |
| 2025-12-31 | $1.0B | – |
| 2025-09-30 | $1.0B | – |
| 2025-06-30 | $1.0B | – |
Analyst actions
PT $50
PT $51
PT $50
PT $49
PT $48
PT $41
Recent dividends
Insider trades
$450.0K
$1.1M
$2.9M
$196.2K
$493.6K
$223.8K
$200.0K
$175.0K
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Stats refreshed 2026-10-20 18:09:19 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.