Helmerich & Payne, Inc.
HP Mid CapEnergy · Oil & Gas Drilling
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Helmerich & Payne, Inc. en bref
Helmerich & Payne, Inc. (HP) is currently trading at 30,47 € with a market capitalization of 3,0 Md €. The 52-week range spans from 13,15 € to 36,46 €; the current price is 16.4% below the yearly high. Year-over-year revenue growth stands at -8.2%.
💰 Dividende
Helmerich & Payne, Inc. pays an annual dividend of 0,87 € per share, representing a yield of 2.86%. The payout ratio stands at 60.91%.
📊 Avis des analystes
15 analystes évaluent Helmerich & Payne, Inc. (HP) au consensus : Acheter. L'objectif de cours moyen est de 35,92 €, soit un potentiel de +17.88% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,15 € à 40,97 €.
Helmerich & Payne, Inc. : la thèse d'investissement en détail
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.
Le scénario haussier
Wall Street consensus sits at Buy with an average price target implying roughly 17.88% upside from current levels — analyst sentiment is firmly constructive.
Le scénario baissier
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.
Valorisation en contexte
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 6.61x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
Thèse d'investissement : forces et faiblesses
- Consensus des analystes : Buy
- Rendement du dividende solide de 2.86%
- Free cash flow positif
- –CA en contraction (-8.2% sur un an)
- –Actuellement non rentable
- –Positions vendeuses élevées (11.72%)
Aperçu technique
Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (11.72%).
Trading Data
💵 Dividend Info
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