HP Valuation

Helmerich and Payne Inc

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26.260

-0.42(-1.574%)1D

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 Overvalued zone, suggesting that its current forward PS ratio of 26.26 is considered Overvalued compared with the five-year average of 13.78. The fair price of Helmerich and Payne Inc (HP) is between 8.02 to 10.44 according to relative valuation methord. Compared to the current price of 26.26 USD , Helmerich and Payne Inc is Overvalued By 151.63%.

Relative Value

Fair Zone

8.02-10.44

Current Price：26.26

151.63%

Overvalued

32.77

Trailing

Forward

5.70

EV/EBITDA

Helmerich and Payne Inc. (HP) has a current EV/EBITDA of 5.70. The 5-year average EV/EBITDA is 7.86. The thresholds are as follows: Strongly Undervalued below -3.40, Undervalued between -3.40 and 2.23, Fairly Valued between 13.49 and 2.23, Overvalued between 13.49 and 19.12, and Strongly Overvalued above 19.12. The current Forward EV/EBITDA of 5.70 falls within the Historic Trend Line -Fairly Valued range.

26.06

EV/EBIT

Helmerich and Payne Inc. (HP) has a current EV/EBIT of 26.06. The 5-year average EV/EBIT is 48.34. The thresholds are as follows: Strongly Undervalued below -470.58, Undervalued between -470.58 and -211.12, Fairly Valued between 307.81 and -211.12, Overvalued between 307.81 and 567.27, and Strongly Overvalued above 567.27. The current Forward EV/EBIT of 26.06 falls within the Historic Trend Line -Fairly Valued range.

26.26

Helmerich and Payne Inc. (HP) has a current PS of 26.26. The 5-year average PS is 1.56. The thresholds are as follows: Strongly Undervalued below -1.46, Undervalued between -1.46 and 0.05, Fairly Valued between 3.07 and 0.05, Overvalued between 3.07 and 4.58, and Strongly Overvalued above 4.58. The current Forward PS of 26.26 falls within the Strongly Overvalued range.

3.91

P/OCF

Helmerich and Payne Inc. (HP) has a current P/OCF of 3.91. The 5-year average P/OCF is 7.79. The thresholds are as follows: Strongly Undervalued below -1.34, Undervalued between -1.34 and 3.23, Fairly Valued between 12.35 and 3.23, Overvalued between 12.35 and 16.91, and Strongly Overvalued above 16.91. The current Forward P/OCF of 3.91 falls within the Historic Trend Line -Fairly Valued range.

7.07

P/FCF

Helmerich and Payne Inc. (HP) has a current P/FCF of 7.07. The 5-year average P/FCF is 59.94. The thresholds are as follows: Strongly Undervalued below -180.31, Undervalued between -180.31 and -60.18, Fairly Valued between 180.07 and -60.18, Overvalued between 180.07 and 300.19, and Strongly Overvalued above 300.19. The current Forward P/FCF of 7.07 falls within the Historic Trend Line -Fairly Valued range.

Helmerich and Payne Inc (HP) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 1.23 , the current P/B ratio is approximately -23.10% higher. Relative to its 5-year average P/B ratio of 1.23, the current P/B ratio is about -22.96% higher. Helmerich and Payne Inc (HP) has a Forward Free Cash Flow (FCF) yield of approximately 1.40%. Compared to its 3-year average FCF yield of 6.39%, the current FCF yield is approximately -78.11% lower. Relative to its 5-year average FCF yield of 5.51% , the current FCF yield is about -74.62% lower.

0.94

P/B

Median3y

1.23

Median5y

1.23

1.40

FCF Yield

Median3y

6.39

Median5y

5.51

Competitors Valuation Multiple

The average P/S ratio for HP's competitors is 34.70, providing a benchmark for relative valuation. Helmerich and Payne Inc Corp (HP) exhibits a P/S ratio of 26.26, which is -24.32% above the industry average. Given its robust revenue growth of 49.19%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

HP.N

Helmerich and Payne Inc

Patterson-UTI Energy Inc

Precision Drilling Corp

Performance Decomposition

Market capitalization of HP decreased by 22.90% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -31.53 to -78.89.

The secondary factor is the Revenue Growth, contributed 49.19%to the performance.

Overall, the performance of HP in the past 1 year is driven by P/E Change. Which is more unsustainable.

49.19%

697.72M → 1.04B

Revenue Growth

-222.34%

12.71 → -15.55

Margin Expansion

150.25%

-31.53 → -78.89

P/E Change

-22.90%