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: 36.09 USD -1.96% 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 62.54 USD. Compared to the current market price of 36.09 USD, Helmerich and Payne Inc is Undervalued by 42%.

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

HP Intrinsic Value
62.54 USD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Helmerich and Payne Inc

Current Assets 970.3m
Cash & Short-Term Investments 289.7m
Receivables 415.4m
Other Current Assets 265.2m
Non-Current Assets 3.5B
Long-Term Investments 292.2m
PP&E 3.1B
Intangibles 101.4m
Other Non-Current Assets 49.4m
Current Liabilities 456.8m
Accounts Payable 158.9m
Accrued Liabilities 255.9m
Other Current Liabilities 42m
Non-Current Liabilities 1.2B
Long-Term Debt 545.6m
Other Non-Current Liabilities 625.8m
Efficiency

Earnings Waterfall
Helmerich and Payne Inc

Revenue
2.7B USD
Cost of Revenue
-1.6B USD
Gross Profit
1.1B USD
Operating Expenses
-667.8m USD
Operating Income
419.4m USD
Other Expenses
-72m USD
Net Income
347.4m USD

Free Cash Flow Analysis
Helmerich and Payne Inc

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

Helmerich & Payne reported robust financial performance for Q3 2024, with revenues up primarily due to improved pricing in North America. The company maintained stable rig activity despite an industry-wide decline. For Q4, they forecast 147-153 rigs in operation. H&P also announced the acquisition of KCA Deutag for $1.97 billion, a move expected to enhance their international presence, particularly in the Middle East. This strategic purchase is projected to be immediately accretive to cash flow and aims to integrate safety, innovation, and customer-centric values from both companies.

What is Earnings Call?
Fundamental Scores

HP Profitability Score
Profitability Due Diligence

Helmerich and Payne Inc's profitability score is 53/100. 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
53/100
Profitability
Score

Helmerich and Payne Inc's profitability score is 53/100. 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 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
High Altman Z-Score
77/100
Solvency
Score

Helmerich and Payne Inc's solvency score is 77/100. 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 43.06 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
43.06 USD
19% Upside
Highest
Price Target
52.5 USD
45% 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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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 13, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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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Highest
Buyback Yield
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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
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12 Months
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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

6%

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 62.54 USD.

Is HP stock undervalued or overvalued?

Compared to the current market price of 36.09 USD, Helmerich and Payne Inc is Undervalued by 42%.

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