Helmerich and Payne Inc
NYSE:HP
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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:
Valuation Backtest
Helmerich and Payne Inc
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Fundamental Analysis
Economic Moat
Helmerich and Payne Inc
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Revenue & Expenses Breakdown
Helmerich and Payne Inc
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 |
Earnings Waterfall
Helmerich and Payne Inc
Revenue
|
2.8B
USD
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Cost of Revenue
|
-1.6B
USD
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Gross Profit
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1.1B
USD
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Operating Expenses
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-676.7m
USD
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Operating Income
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450.7m
USD
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Other Expenses
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-111.3m
USD
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Net Income
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339.4m
USD
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Free Cash Flow Analysis
Helmerich and Payne Inc
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Ownership
HP Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.