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HP Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
33.950
Open
33.675
VWAP
33.54
Vol
801.79K
Mkt Cap
3.36B
Low
33.000
Amount
26.89M
EV/EBITDA(TTM)
5.86
Total Shares
99.85M
EV
5.22B
EV/OCF(TTM)
9.21
P/S(TTM)
0.82
Helmerich & Payne, Inc., through its subsidiaries, designs, fabricates and operates high-performance drilling rigs in conventional and unconventional plays around the world. It develops and implements advanced automation, directional drilling and survey management technologies. Its segments include North America Solutions, International Solutions, and Offshore Gulf of Mexico. The North America Solutions segment has operations which are located in Texas and other states, including Colorado, Louisiana, Montana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, and West Virginia. The Offshore Gulf of Mexico segment has operations that are located in Louisiana and in the United States federal waters in the Gulf of Mexico. The International Solutions segment has rigs and/or services located in five international locations: Argentina, Australia, Bahrain, Colombia, and Saudi Arabia. It owns and operates a number of commercial real estate properties located in Tulsa, Oklahoma.
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Events Timeline

(ET)
2026-03-16
06:50:00
Helmerich & Payne Updates Executive Leadership Team
select
2026-03-02 (ET)
2026-03-02
05:20:00
Qualcomm Forms 6G Coalition with Industry Partners
select
2026-02-19 (ET)
2026-02-19
09:10:00
BP Renews Over $1B Contract with Turan Drilling
select

News

NASDAQ.COM
9.5
04-18NASDAQ.COM
Analysis of Banking and Semiconductor Earnings Reports
  • Strong Banking Performance: Bank of America reported a 17% year-over-year increase in earnings for Q1, with net interest income exceeding expectations, and trading revenue and investment banking fees growing by 30% and 21% respectively, indicating heightened trading activity due to market volatility, which enhances profitability.
  • Improved Credit Quality: The bank's provision for credit losses was about $200 million less than expected, with a net charge-off ratio improving by 6 basis points year-over-year to 0.48%, suggesting a healthy consumer credit environment that may further support future earnings growth.
  • Robust Semiconductor Demand: Taiwan Semiconductor reported a 35% year-over-year revenue growth in Q1, with a gross margin of 66%, indicating that demand driven by high-performance computing and AI exceeds its production capacity, reflecting a positive industry outlook.
  • Stable ASML Equipment Sales: ASML sold 79 lithography machines this quarter, generating over $10 billion in revenue, slightly above expectations, demonstrating strong market demand, while maintenance service revenue grew by 17%, indicating increased customer reliance on its equipment.
Fool
9.5
04-18Fool
Bank of America and Schwab Q1 Earnings Analysis
  • Bank of America Performance: Bank of America reported a 17% year-over-year increase in earnings for Q1, with net interest income exceeding expectations and significant rises in trading and investment banking fees, indicating enhanced client activity amid market volatility and strengthening its competitive position.
  • Schwab Trading Volume Record: Schwab's average daily trading volume surged 34% year-over-year in Q1, setting a new record, although revenue grew 16% year-over-year, falling short of market expectations, which has put pressure on its stock price and reflects cautious sentiment about future performance.
  • Semiconductor Sector Insights: TSMC's Q1 revenue grew 35% year-over-year, with a gross margin of 66%, driven by strong AI demand, prompting the company to continue investing to meet market needs, signaling long-term growth potential in the industry.
  • ASML Equipment Sales Steady: ASML sold 79 lithography machines in Q1, generating over $10 billion in revenue, slightly exceeding expectations, but caution is warranted as a single machine can significantly impact results, with overall demand remaining strong, indicating an optimistic industry outlook.
CNBC
8.5
04-14CNBC
Nvidia Stock Surges 18% Amid AI Demand
  • Stock Performance: Nvidia's stock has surged over 18% in the past ten days, marking the longest winning streak since 2023, reflecting strong market demand for its AI chips.
  • Order Surge: CEO Jensen Huang announced at the GTC conference that Nvidia has over $1 trillion in orders for its GPUs through 2027, underscoring its market leadership in AI technology.
  • Data Center Revenue Growth: Nvidia's data center revenue has increased by 75% year-over-year, now comprising 88% of its business, indicating a successful shift from gaming to AI-driven revenue streams.
  • New Product Launches: At the GTC conference, Nvidia unveiled new AI chips and standalone Vera CPUs, catering to high-performance computing needs from major clients like Meta, further solidifying its market position.
CNBC
2.0
04-14CNBC
CarMax Shares Plunge, Energy Stocks Decline Amid Market Shifts
  • CarMax Stock Plunge: CarMax reported adjusted earnings of 34 cents per share and revenue of $5.95 billion for Q4, surpassing analyst expectations but reflecting a 15% year-over-year decline, leading to a 15% drop in stock price as the market expresses concerns over future growth prospects.
  • Bitcoin-Linked Stocks Surge: Bitcoin's price rose nearly 3% to over $75,000, boosting shares of crypto-related companies like Robinhood and Coinbase, which gained nearly 10% and 6% respectively, indicating a renewed investor appetite for risk assets in the current market environment.
  • Energy Stocks Under Pressure: Oil prices fell over 6% as negotiations between the U.S. and Iran stalled, causing the energy sector to decline more than 2%, with APA and Occidental Petroleum down 5% and 4.7% respectively, reflecting market uncertainty regarding energy supply dynamics.
  • Novo Nordisk Partners with OpenAI: Novo Nordisk's U.S.-listed shares rose 3% following the announcement of a partnership with OpenAI to leverage AI for data analysis, enhancing operational efficiency and demonstrating the company's strategic focus on innovation and technology integration.
CNBC
7.0
04-04CNBC
Oracle's Dubai Office Damaged Amid Rising Tensions in the Middle East
  • Incident Overview: Oracle's office in Dubai was damaged by debris from an aerial interception, although no injuries were reported, highlighting the escalating tensions in the Middle East.
  • Escalating Security Threats: Iran's Revolutionary Guard has designated 18 tech companies, including Oracle, as 'legitimate targets' in retaliation for U.S. and Israeli strikes, indicating the increasing significance of tech assets in conflicts.
  • Industry Impact: James Henderson, CEO of risk management firm Healix, noted that the threats against tech companies are part of a sustained pattern, suggesting that future crises may target data centers and cloud platforms as much as traditional strategic sites.
  • Historical Context: In March, Iran attacked Amazon Web Services data centers, causing outages in several apps and digital services in the UAE, underscoring the serious cybersecurity landscape in the region.
Newsfilter
7.5
04-02Newsfilter
Helmerich & Payne Completes Sale of Utica Square
  • Asset Sale Progress: Helmerich & Payne has completed the sale of Utica Square, with after-tax proceeds exceeding $100 million, significantly surpassing the previously communicated target and further advancing the company's debt reduction strategy.
  • Strategic Optimization: This transaction aligns with H&P's portfolio optimization strategy aimed at accelerating deleveraging and concentrating resources on its core drilling solutions business, thereby enhancing overall financial health.
  • Management Transition: Northwood Investors has assumed ownership of Utica Square, with its affiliate Northwood Retail LLC managing the property, ensuring the continued success and development of this retail center.
  • Legacy Preservation: Utica Square has been part of H&P's assets since the 1960s, and Chairman Hans Helmerich emphasized the importance of finding a buyer with a long-term perspective to continue its legacy and community value.
Wall Street analysts forecast HP stock price to rise
13 Analyst Rating
Wall Street analysts forecast HP stock price to rise
6 Buy
6 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
26.00
Averages
31.45
High
36.00
Current: 0.000
sliders
Low
26.00
Averages
31.45
High
36.00
Piper Sandler
Overweight
maintain
$40 -> $41
AI Analysis
2026-04-15
Reason
Piper Sandler
Price Target
$40 -> $41
AI Analysis
2026-04-15
maintain
Overweight
Reason
Piper Sandler raised the firm's price target on Helmerich & Payne to $41 from $40 and keeps an Overweight rating on the shares. The firm says that over the past six weeks, the Oilfield Services group has been in Oil Price Shock Playbook mode with performance dictated by rising and falling oil prices reacting to the ongoing U.S./Israel-Iran conflict. More recently, investors are focused on whether U.S. Land can continue its momentum or if the group is set up for an unwind. Piper expects this to be a major topic through earnings season, especially considering there has been zero rig activity response. Overall, the firm expects management teams to message what they can control, while positioning for future growth opportunities.
Morgan Stanley
Joe Laetsch
Underweight
maintain
$30 -> $35
2026-04-15
Reason
Morgan Stanley
Joe Laetsch
Price Target
$30 -> $35
2026-04-15
maintain
Underweight
Reason
Morgan Stanley analyst Joe Laetsch raised the firm's price target on Helmerich & Payne to $35 from $30 and keeps an Underweight rating on the shares. Beyond the Middle East disruption, the firm expects higher oil prices to be supportive of increased upstream capital spending, says the analyst, who notes that the firm's 2027/2028 EBITDA estimates are now about 6% above consensus on average for the firm's energy services and equipment coverage.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for HP
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Valuation Metrics

The current forward P/E ratio for Helmerich and Payne Inc (HP.N) is 103.09, compared to its 5-year average forward P/E of 23.13. For a more detailed relative valuation and DCF analysis to assess Helmerich and Payne Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
23.13
Current PE
103.09
Overvalued PE
142.07
Undervalued PE
-95.80

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
6.52
Current EV/EBITDA
6.01
Overvalued EV/EBITDA
9.87
Undervalued EV/EBITDA
3.17

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.34
Current PS
0.85
Overvalued PS
1.86
Undervalued PS
0.81

Financials

AI Analysis
Annual
Quarterly

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Whales Holding HP

E
Encompass Capital Advisors LLC
Holding
HP
+18.14%
3M Return
H
Hamblin Watsa Investment Counsel Ltd.
Holding
HP
+5.00%
3M Return
S
Sprott Inc.
Holding
HP
-8.82%
3M Return

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Frequently Asked Questions

What is Helmerich and Payne Inc (HP) stock price today?

The current price of HP is 33.67 USD — it has increased 0.09

What is Helmerich and Payne Inc (HP)'s business?

Helmerich & Payne, Inc., through its subsidiaries, designs, fabricates and operates high-performance drilling rigs in conventional and unconventional plays around the world. It develops and implements advanced automation, directional drilling and survey management technologies. Its segments include North America Solutions, International Solutions, and Offshore Gulf of Mexico. The North America Solutions segment has operations which are located in Texas and other states, including Colorado, Louisiana, Montana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, and West Virginia. The Offshore Gulf of Mexico segment has operations that are located in Louisiana and in the United States federal waters in the Gulf of Mexico. The International Solutions segment has rigs and/or services located in five international locations: Argentina, Australia, Bahrain, Colombia, and Saudi Arabia. It owns and operates a number of commercial real estate properties located in Tulsa, Oklahoma.

What is the price predicton of HP Stock?

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 is31.45 USD with a low forecast of 26.00 USD and a high forecast of 36.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Helmerich and Payne Inc (HP)'s revenue for the last quarter?

Helmerich and Payne Inc revenue for the last quarter amounts to 1.02B USD, increased 50.16

What is Helmerich and Payne Inc (HP)'s earnings per share (EPS) for the last quarter?

Helmerich and Payne Inc. EPS for the last quarter amounts to -0.98 USD, decreased -281.48

How many employees does Helmerich and Payne Inc (HP). have?

Helmerich and Payne Inc (HP) has 15700 emplpoyees as of April 21 2026.

What is Helmerich and Payne Inc (HP) market cap?

Today HP has the market capitalization of 3.36B USD.