Helmerich and Payne Inc
NYSE:HP

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Helmerich and Payne Inc Logo
Helmerich and Payne Inc
NYSE:HP
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Price: 36.06 USD 4.73% Market Closed
Market Cap: 3.6B USD
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Intrinsic Value

The intrinsic value of one HP stock under the Base Case scenario is 61.12 USD. Compared to the current market price of 36.06 USD, Helmerich and Payne Inc is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HP Intrinsic Value
61.12 USD
Undervaluation 41%
Intrinsic Value
Price
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Base Case
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Helmerich and Payne Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Helmerich and Payne Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Helmerich and Payne Inc

Current Assets 1.2B
Cash & Short-Term Investments 510.3m
Receivables 418.6m
Other Current Assets 263.2m
Non-Current Assets 4.6B
Long-Term Investments 100.6m
PP&E 3.1B
Intangibles 99.8m
Other Non-Current Assets 1.3B
Current Liabilities 446.9m
Accounts Payable 135.1m
Accrued Liabilities 286.8m
Other Current Liabilities 25m
Non-Current Liabilities 2.4B
Long-Term Debt 1.8B
Other Non-Current Liabilities 635.6m
Efficiency

Earnings Waterfall
Helmerich and Payne Inc

Revenue
2.8B USD
Cost of Revenue
-1.6B USD
Gross Profit
1.1B USD
Operating Expenses
-676.7m USD
Operating Income
450.7m USD
Other Expenses
-111.3m USD
Net Income
339.4m USD

Free Cash Flow Analysis
Helmerich and Payne Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In its recent earnings call, Helmerich & Payne reported fourth quarter revenues of $694 million, down slightly from $698 million, with a net income of $0.76 per share. Operationally, the North American Solutions segment maintained a flat rig count at 151, expecting direct margins between $260 million to $280 million in Q1 2025. The company anticipates capital expenditures of $290 million to $325 million for FY2025, a 40% drop from the previous year. H&P plans to close its acquisition of KCA Deutag soon, which is projected to enhance international growth despite recent rig suspensions affecting KCA's operations. Cash flow remains strong, with a focus on debt reduction.

What is Earnings Call?
Fundamental Scores

HP Profitability Score
Profitability Due Diligence

Helmerich and Payne Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
ROIC is Increasing
54/100
Profitability
Score

Helmerich and Payne Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

HP Solvency Score
Solvency Due Diligence

Helmerich and Payne Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Low D/E
Long-Term Solvency
66/100
Solvency
Score

Helmerich and Payne Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HP Price Targets Summary
Helmerich and Payne Inc

Wall Street analysts forecast HP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HP is 41.82 USD with a low forecast of 33.33 USD and a high forecast of 52.5 USD.

Lowest
Price Target
33.33 USD
8% Downside
Average
Price Target
41.82 USD
16% Upside
Highest
Price Target
52.5 USD
46% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for HP is .

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Ownership

HP Insider Trading
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Helmerich and Payne Inc Logo
Helmerich and Payne Inc

Country

United States of America

Industry

N/A

Market Cap

3.6B USD

Dividend Yield

5.35%

Description

Helmerich & Payne, Inc. engages in contract drilling of oil and gas well. The company is headquartered in Tulsa, Oklahoma and currently employs 5,932 full-time employees. The firm's drilling operations consist of contracting Company-owned drilling equipment primarily to oil and gas exploration companies. The firm's drilling services operations are organized into three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The firm's North America Solutions operations are primarily located in Colorado, Louisiana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia and Wyoming. Its Offshore Gulf of Mexico operations are conducted in Louisiana and in the United States federal waters in the Gulf of Mexico. Its International Solutions operations has rigs primarily located in four international locations: Argentina, Bahrain, Colombia, and United Arab Emirates.

Contact

OKLAHOMA
Tulsa
1437 S Boulder Ave Ste 1400
+19187425531.0
www.helmerichpayne.com

IPO

1963-03-20

Employees

5 932

Officers

President, CEO & Director
Mr. John W. Lindsay
Senior VP of Corporate Services and Chief Legal & Compliance Officer
Ms. Cara M. Hair
Senior Advisor
Mr. Mark W. Smith CPA
Senior VP & CFO
Mr. J. Kevin Vann
VP & Chief Accounting Officer
Ms. Sara Marie Momper
Vice President of Investor Relations
Mr. Dave Wilson
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Director of Human Resources & Organizational Development
Valerie Vaughan
Senior Vice President of Information Technology & Engineering
Mr. Chay Chinsethagid
Corporate Secretary
Mr. William H. Gault
Show Less

See Also

Discover More
What is the Intrinsic Value of one HP stock?

The intrinsic value of one HP stock under the Base Case scenario is 61.12 USD.

Is HP stock undervalued or overvalued?

Compared to the current market price of 36.06 USD, Helmerich and Payne Inc is Undervalued by 41%.

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