HP Relative Valuation
HP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HP is overvalued; if below, it's undervalued.
Historical Valuation
Helmerich and Payne Inc (HP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 15.46. The fair price of Helmerich and Payne Inc (HP) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：30.31
Fair
69.53
PE
1Y
3Y
5Y
Trailing
Forward
5.87
EV/EBITDA
Helmerich and Payne Inc. (HP) has a current EV/EBITDA of 5.87. The 5-year average EV/EBITDA is 7.51. The thresholds are as follows: Strongly Undervalued below -2.90, Undervalued between -2.90 and 2.31, Fairly Valued between 12.71 and 2.31, Overvalued between 12.71 and 17.92, and Strongly Overvalued above 17.92. The current Forward EV/EBITDA of 5.87 falls within the Historic Trend Line -Fairly Valued range.
32.44
EV/EBIT
Helmerich and Payne Inc. (HP) has a current EV/EBIT of 32.44. The 5-year average EV/EBIT is 48.77. The thresholds are as follows: Strongly Undervalued below -466.64, Undervalued between -466.64 and -208.94, Fairly Valued between 306.47 and -208.94, Overvalued between 306.47 and 564.18, and Strongly Overvalued above 564.18. The current Forward EV/EBIT of 32.44 falls within the Historic Trend Line -Fairly Valued range.
0.76
PS
Helmerich and Payne Inc. (HP) has a current PS of 0.76. The 5-year average PS is 1.45. The thresholds are as follows: Strongly Undervalued below 0.33, Undervalued between 0.33 and 0.89, Fairly Valued between 2.01 and 0.89, Overvalued between 2.01 and 2.57, and Strongly Overvalued above 2.57. The current Forward PS of 0.76 falls within the Undervalued range.
4.45
P/OCF
Helmerich and Payne Inc. (HP) has a current P/OCF of 4.45. The 5-year average P/OCF is 7.53. The thresholds are as follows: Strongly Undervalued below -1.40, Undervalued between -1.40 and 3.07, Fairly Valued between 12.00 and 3.07, Overvalued between 12.00 and 16.46, and Strongly Overvalued above 16.46. The current Forward P/OCF of 4.45 falls within the Historic Trend Line -Fairly Valued range.
7.83
P/FCF
Helmerich and Payne Inc. (HP) has a current P/FCF of 7.83. The 5-year average P/FCF is 58.61. The thresholds are as follows: Strongly Undervalued below -180.76, Undervalued between -180.76 and -61.08, Fairly Valued between 178.29 and -61.08, Overvalued between 178.29 and 297.97, and Strongly Overvalued above 297.97. The current Forward P/FCF of 7.83 falls within the Historic Trend Line -Fairly Valued range.
Helmerich and Payne Inc (HP) has a current Price-to-Book (P/B) ratio of 1.11. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately -7.93% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about -10.30% higher. Helmerich and Payne Inc (HP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.61%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.28% , the current FCF yield is about -100.00% lower.
1.10
P/B
Median3y
1.20
Median5y
1.23
3.91
FCF Yield
Median3y
6.61
Median5y
5.28
Competitors Valuation Multiple
The average P/S ratio for HP's competitors is , providing a benchmark for relative valuation. Helmerich and Payne Inc Corp (HP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 45.83%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HP decreased by 5.22% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.05 to -18.08.
The secondary factor is the Revenue Growth, contributed 45.83%to the performance.
Overall, the performance of HP in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Helmerich and Payne Inc (HP) currently overvalued or undervalued?
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What is the current FCF Yield for Helmerich and Payne Inc (HP) as of Dec 05 2025?
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