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 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:
Valuation Backtest
Helmerich and Payne Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Helmerich and Payne Inc
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 |
Earnings Waterfall
Helmerich and Payne Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-1.6B
USD
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Gross Profit
|
1.1B
USD
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Operating Expenses
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-667.8m
USD
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Operating Income
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419.4m
USD
|
Other Expenses
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-72m
USD
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Net Income
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347.4m
USD
|
Free Cash Flow Analysis
Helmerich and Payne Inc
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
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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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 62.54 USD.
Compared to the current market price of 36.09 USD, Helmerich and Payne Inc is Undervalued by 42%.