Helmerich and Payne Inc
NYSE:HP

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Helmerich and Payne Inc
NYSE:HP
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Price: 30.45 USD 0.5% Market Closed
Market Cap: 3B USD
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Intrinsic Value

The intrinsic value of one HP stock under the Base Case scenario is 54.58 USD. Compared to the current market price of 30.45 USD, Helmerich and Payne Inc is Undervalued by 44%.

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

HP Intrinsic Value
54.58 USD
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Helmerich and Payne Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for HP cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

30.45 USD
+0.5%
+0.5%
Benchmark
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Helmerich and Payne Inc
US
N/A
Market Cap
3B USD
IPO
Mar 20, 1963
Employees
5 932
United States of America
Market Cap
3B USD
Industry
N/A
IPO
Mar 20, 1963
Company Overview
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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
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
9% Upside
Average
Price Target
41.82 USD
37% Upside
Highest
Price Target
52.5 USD
72% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for HP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Ownership

HP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Discover More
What is the Intrinsic Value of one HP stock?

The intrinsic value of one HP stock under the Base Case scenario is 54.58 USD.

Is HP stock undervalued or overvalued?

Compared to the current market price of 30.45 USD, Helmerich and Payne Inc is Undervalued by 44%.

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