Helmerich and Payne Inc
NYSE:HP

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Helmerich and Payne Inc
NYSE:HP
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Price: 36.2 USD 0.3% Market Closed
Market Cap: 3.6B USD
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Relative Value

The Relative Value of one HP stock under the Base Case scenario is 60.13 USD. Compared to the current market price of 36.2 USD, Helmerich and Payne Inc is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HP Relative Value
Base Case
60.13 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
Forward
1.3
vs History
19
vs Industry
28
Median 3Y
9.3
Median 5Y
-3.8
Industry
17.1
Forward
9.9
vs History
57
vs Industry
21
Median 3Y
6.2
Median 5Y
5.6
Industry
10.6
vs History
17
vs Industry
19
Median 3Y
10.9
Median 5Y
9.6
Industry
14.3
vs History
42
vs Industry
36
Median 3Y
1.4
Median 5Y
1.1
Industry
1.6
vs History
58
vs Industry
56
Median 3Y
1.5
Median 5Y
1.5
Industry
3.2
Forward
1.3
vs History
71
vs Industry
53
Median 3Y
4
Median 5Y
3.9
Industry
7
vs History
55
vs Industry
24
Median 3Y
5.2
Median 5Y
5
Industry
11.5
Forward
4.4
vs History
34
vs Industry
19
Median 3Y
8.1
Median 5Y
8.1
Industry
13.6
Forward
8.4
vs History
55
vs Industry
22
Median 3Y
6.7
Median 5Y
5.6
Industry
11.6
vs History
22
vs Industry
14
Median 3Y
12.3
Median 5Y
9.9
Industry
12.5
vs History
42
vs Industry
47
Median 3Y
1
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

HP Competitors Multiples
Helmerich and Payne Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Helmerich and Payne Inc
NYSE:HP
3.6B USD 1.3 10.3 4.7 9.1
CN
China Oilfield Services Ltd
SSE:601808
46B CNY 1 14.1 9.5 9.5
SA
ADES Holding Company SJSC
SAU:2382
21.7B SAR 4 33.6 12 20.3
US
Noble Corp (Cayman Island)
NYSE:NE
5.5B USD 2 11.1 7.1 11.3
US
Noble Corporation PLC
CSE:NOBLE
34.7B DKK 1.8 9.8 6.5 10.3
CH
Transocean Ltd
NYSE:RIG
3.7B USD 1.1 -6 10.6 56.5
BM
Valaris Ltd
NYSE:VAL
3.6B USD 1.6 3.3 10.7 15.1
US
Patterson-UTI Energy Inc
NASDAQ:PTEN
3.3B USD 0.6 -3.8 3.2 23.3
SA
Arabian Drilling Co
SAU:2381
10.8B SAR 2.8 22 8 16.6
BM
Seadrill Ltd
NYSE:SDRL
2.7B USD 1.7 5.7 5 7.4
DK
Maersk Drilling A/S
F:72D
1.9B EUR 1.7 22.7 6.2 33.8

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