Helmerich & Payne, Inc.
HP Mid CapEnergy · Oil & Gas Drilling
Updated: Jun 14, 2026, 22:19 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well
Helmerich & Payne, Inc. Stock at a Glance
Helmerich & Payne, Inc. (HP) is currently trading at $39.25 with a market capitalization of $3.9B. The 52-week range spans from $15.08 to $41.82; the current price is 6.1% below the yearly high. Year-over-year revenue growth stands at -8.2%.
💰 Dividend
Helmerich & Payne, Inc. pays an annual dividend of $1.00 per share, representing a yield of 2.55%. The payout ratio stands at 60.91%.
📊 Analyst Rating
15 analysts rate Helmerich & Payne, Inc. (HP) on consensus: Buy. The average price target is $41.20, implying +4.97% from the current price. Analyst price targets range from $30.00 to $47.00.
Helmerich & Payne, Inc.: The Investment Case in Detail
Helmerich & Payne, Inc. (HP) operates in the Energy — specifically Oil & Gas Drilling — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bear Case
Revenue is contracting at -8.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 11.72% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
Valuation in Context
At a PEG of 6.81, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 6.95x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
What to Watch Next
- The share is trading at 90.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Investment Thesis: Strengths & Weaknesses
- Analyst consensus: Buy
- Solid dividend yield of 2.55%
- Positive free cash flow
- –Revenue shrinking (-8.2% YoY)
- –Currently unprofitable
- –High short interest (11.72%)
Technical Snapshot
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Risk Profile
The data points to relatively defensive market behavior, elevated short interest (11.72%).
Trading Data
💵 Dividend Info
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