Is It Time for Costco to Split?
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HP Quote, Financials, Valuation and Earnings
Last price:
$32.03
Seasonality move
:
8.29%
Day range:
$30.34 - $31.80
52-week range:
$29.46 - $44.11
Dividend yield:
4.81%
P/E ratio:
9.21x
P/S ratio:
1.13x
P/B ratio:
1.06x
Volume:
838.9K
Avg. volume:
1.4M
1-year change:
-13.31%
Market cap:
$3.1B
Revenue:
$2.8B
EPS (TTM):
$3.41
Analysts' Opinion
-
Consensus RatingHelmerich & Payne has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $40.93, Helmerich & Payne has an estimated upside of 30.35% from its current price of $31.40.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $33.00 representing 100% downside risk from its current price of $31.40.
Fair Value
-
According to the consensus of 14 analysts, Helmerich & Payne has 30.35% upside to fair value with a price target of $40.93 per share.
HP vs. S&P 500
-
Over the past 5 trading days, Helmerich & Payne has overperformed the S&P 500 by 5.44% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Helmerich & Payne does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Helmerich & Payne has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Helmerich & Payne reported revenues of $693.8M.
Earnings Growth
-
Helmerich & Payne earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Helmerich & Payne reported earnings per share of $0.75.
Enterprise value:
4.4B
EV / Invested capital:
--
Price / LTM sales:
1.13x
EV / EBIT:
8.57x
EV / Revenue:
1.59x
PEG ratio (5yr expected):
0.83x
EV / Free cash flow:
23.06x
Price / Operating cash flow:
16.42x
Enterprise value / EBITDA:
4.82x
Gross Profit (TTM):
$729M
Return On Assets:
7.32%
Net Income Margin (TTM):
12.49%
Return On Equity:
12.2%
Return On Invested Capital:
9.52%
Operating Margin:
16.62%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.1B | $2.9B | $2.8B | $659.6M | $693.8M | |
| Gross Profit | $229.2M | $775M | $729M | $156.5M | $184.8M | |
| Operating Income | $15.6M | $533.8M | $438.7M | $91.9M | $115.3M | |
| EBITDA | $453.7M | $993M | $907.5M | $211.7M | $233.5M | |
| Diluted EPS | $0.05 | $4.16 | $3.41 | $0.77 | $0.75 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $963.3M | $1.6B | $1B | $1B | $1.2B | |
| Total Assets | $4.8B | $5B | $4.4B | $4.4B | $5.8B | |
| Current Liabilities | $219.1M | $866.3M | $394.8M | $418.9M | $446.9M | |
| Total Liabilities | $1.5B | $2.1B | $1.6B | $1.6B | $2.9B | |
| Total Equity | $3.3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Debt | $480.7M | $1B | $542.6M | $545.1M | $1.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $233.9M | $833.7M | $684.7M | $214.7M | $168.8M | |
| Cash From Investing | -$167.3M | -$322.6M | -$458.7M | -$131.5M | -$104.8M | |
| Cash From Financing | -$734.3M | -$463.9M | $986.5M | -$48.9M | $1.2B | |
| Free Cash Flow | -$38.6M | $438.2M | $189.6M | $101M | $62.8M | |
HP
Sector
Market Cap
$3.1B
$66.1M
Price % of 52-Week High
71.19%
62.5%
Dividend Yield
4.81%
0%
Shareholder Yield
-1.01%
5.21%
1-Year Price Total Return
-13.31%
-19.82%
Beta (5-Year)
1.395
1.065
Dividend yield:
4.81%
Annualized payout:
$1.68
Payout ratio:
48.95%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$30.70
200-day SMA
Sell
Level
$35.96
Bollinger Bands (100)
Sell
Level
31.55 - 35.15
Chaikin Money Flow
Buy
Level
243.1M
20-day SMA
Sell
Level
$32.73
Relative Strength Index (RSI14)
Sell
Level
40.45
ADX Line
Buy
Level
22.25
Williams %R
Neutral
Level
-69.6353
50-day SMA
Sell
Level
$33.87
MACD (12, 26)
Sell
Level
-1.00
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
29.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.25)
Buy
CA Score
(Annual)
Level (0.4743)
Sell
Beneish M-Score
(Annual)
Level (-0.2831)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.8172)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Helmerich & Payne maintains one of the largest fleets of land drilling rigs in the US. The company's FlexRig line is the leading choice to drill horizontal wells for production of US tight oil and gas. H&P is present in nearly every major US shale play and has a small but growing presence internationally.
Stock Forecast FAQ
In the current month, HP has received 4 Buy ratings 10 Hold ratings, and 0 Sell ratings. The HP average analyst price target in the past 3 months is $40.93.
-
Where Will Helmerich & Payne Stock Be In 1 Year?
According to analysts, the consensus estimate is that Helmerich & Payne share price will rise to $40.93 per share over the next 12 months.
-
What Do Analysts Say About Helmerich & Payne?
Analysts are divided on their view about Helmerich & Payne share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Helmerich & Payne is a Sell and believe this share price will drop from its current level to $33.00.
-
What Is Helmerich & Payne's Price Target?
The price target for Helmerich & Payne over the next 1-year time period is forecast to be $40.93 according to 14 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is HP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Helmerich & Payne is a Hold. 10 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of HP?
You can purchase shares of Helmerich & Payne via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Helmerich & Payne shares.
-
What Is The Helmerich & Payne Share Price Today?
Helmerich & Payne was last trading at $32.03 per share. This represents the most recent stock quote for Helmerich & Payne. Yesterday, Helmerich & Payne closed at $31.40 per share.
-
How To Buy Helmerich & Payne Stock Online?
In order to purchase Helmerich & Payne stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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