HP Valuation

Helmerich and Payne Inc

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16.460

-0.77(-4.469%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.45 is considered Undervalued compared with the five-year average of 12.14. The fair price of Helmerich and Payne Inc (HP) is between 36.83 to 68.14 according to relative valuation methord. Compared to the current price of 16.94 USD , Helmerich and Payne Inc is Undervalued By 54.01%.

Relative Value

Fair Zone

36.83-68.14

Current Price：16.94

54.01%

Undervalued

21.41

Trailing

Forward

4.59

EV/EBITDA

Helmerich and Payne Inc. (HP) has a current EV/EBITDA of 4.59. The 5-year average EV/EBITDA is 9.53. The thresholds are as follows: Strongly Undervalued below -9.10, Undervalued between -9.10 and 0.22, Fairly Valued between 18.84 and 0.22, Overvalued between 18.84 and 28.15, and Strongly Overvalued above 28.15. The current Forward EV/EBITDA of 4.59 falls within the Historic Trend Line -Fairly Valued range.

22.00

EV/EBIT

Helmerich and Payne Inc. (HP) has a current EV/EBIT of 22.00. The 5-year average EV/EBIT is 46.48. The thresholds are as follows: Strongly Undervalued below -469.58, Undervalued between -469.58 and -211.55, Fairly Valued between 304.51 and -211.55, Overvalued between 304.51 and 562.53, and Strongly Overvalued above 562.53. The current Forward EV/EBIT of 22.00 falls within the Historic Trend Line -Fairly Valued range.

0.45

Helmerich and Payne Inc. (HP) has a current PS of 0.45. The 5-year average PS is 1.53. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 1.02, Fairly Valued between 2.05 and 1.02, Overvalued between 2.05 and 2.57, and Strongly Overvalued above 2.57. The current Forward PS of 0.45 falls within the Strongly Undervalued range.

2.55

P/OCF

Helmerich and Payne Inc. (HP) has a current P/OCF of 2.55. The 5-year average P/OCF is 8.18. The thresholds are as follows: Strongly Undervalued below -0.82, Undervalued between -0.82 and 3.68, Fairly Valued between 12.68 and 3.68, Overvalued between 12.68 and 17.17, and Strongly Overvalued above 17.17. The current Forward P/OCF of 2.55 falls within the Undervalued range.

5.90

P/FCF

Helmerich and Payne Inc. (HP) has a current P/FCF of 5.90. The 5-year average P/FCF is 60.35. The thresholds are as follows: Strongly Undervalued below -177.84, Undervalued between -177.84 and -58.75, Fairly Valued between 179.45 and -58.75, Overvalued between 179.45 and 298.55, and Strongly Overvalued above 298.55. The current Forward P/FCF of 5.90 falls within the Historic Trend Line -Fairly Valued range.

Helmerich and Payne Inc (HP) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately -56.73% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about -53.33% higher. Helmerich and Payne Inc (HP) has a Forward Free Cash Flow (FCF) yield of approximately 4.31%. Compared to its 3-year average FCF yield of 6.17%, the current FCF yield is approximately -30.18% lower. Relative to its 5-year average FCF yield of 6.82% , the current FCF yield is about -36.82% lower.

0.58

P/B

Median3y

1.31

Median5y

1.21

4.31

FCF Yield

Median3y

6.17

Median5y

6.82

Competitors Valuation Multiple

The average P/S ratio for HP's competitors is 0.70, providing a benchmark for relative valuation. Helmerich and Payne Inc Corp (HP) exhibits a P/S ratio of 0.45, which is -35.98% above the industry average. Given its robust revenue growth of 47.69%, 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 56.13% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 687.94M to 1.02B.

The secondary factor is the P/E Change, contributed -6.17%to the performance.

Overall, the performance of HP in the past 1 year is driven by Revenue Growth. Which is more sustainable.

47.69%

687.94M → 1.02B

Revenue Growth

-97.65%

12.33 → 0.29

Margin Expansion

-6.17%

8.36 → 7.85

P/E Change

-56.13%