HP - Helmerich and Payne Inc

https://www.helmerichpayne.com

Hold Momentum: Bearish

Recent News

Helmerich & Payne ( HP ) Surpasses Q3 Earnings and Revenue Estimates

Zacks Commentary • 1 month, 1 week ago • score: 0.11

Helmerich & Payne (HP) delivered earnings and revenue surprises of +10.00% and +4.17%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-09-10 (Snapshot)

Helmerich & Payne, Inc. provides drilling services and solutions for exploration and production companies. The company is headquartered in Tulsa, Oklahoma.

52W High

$35.97

52W Low

$14.45

MA Status:

50D: Above 200D: Below

Beta (~1 neutral, <0.9 lower risk)

0.92

Valuation

Fair

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

N/A

Forward P/E (<15 better)

16.56

EV/EBITDA (<8 favorable)

5.44

EV/Revenue (<3 favorable)

1.17

P/S (TTM) (<3 favorable)

0.59

P/B (<3 favorable)

0.73

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

3.75%

Institutions (25–75% balanced)

99.48%

Shares Outstanding

99,440,000

Float

95,471,000

Dividend Yield (2–6% sweet spot)

0.05%

Ex‑Dividend Date

2025-08-15

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

3,428,058,000

Gross Profit (TTM)

1,198,700,000

EPS (TTM)

-0.33

Profit Margin (>10% good)

-0.01%

Operating Margin (TTM) (higher better)

0.06%

ROE (TTM) (>15% strong)

-0.01%

EPS YoY (Quarterly) (>10% good)

-0.99

Revenue YoY (Quarterly) (>8% good)

0.49

Momentum

Bearish momentum

Value

1.2663

1.3252

Trend

Falling

Signal Cross

No cross

As of

Sep. 05, 2025