HP
HoldHot AirHelmerich & Payne, Inc. · Energy · United States · $4.0B · Avg Vol: $51M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT HELMERICH & PAYNE, INC.
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Helmerich & Payne, Inc. is a leading contract driller of oil and gas wells, predominantly operating in U.S. land unconventional plays with its advanced FlexRig fleet. The company's competitive moat is built on its technologically superior, standardized AC-drive drilling rigs, which offer enhanced efficiency and safety. This modern fleet allows H&P to achieve higher utilization rates and command premium day rates in a cyclical industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.9B | 2.8B | 3.7B | 22.1% | 4.0B | 4.1B | 4.3B | 7.3% |
| EPS | 0.05 | 4.18 | 3.43 | -1.66 | 728.3% | -1.39 | — | — | — |
| Shares | 105.3M | 99.4M | 98.8M | 99.4M | -5.6% | 99.9M | — | — | — |
| Debt | 582.3M | 600.0M | 1.9B | 2.2B | 56.0% | 1.9B | — | — | — |
| Equity | 2.8B | 2.8B | 2.9B | 2.7B | -0.5% | — | — | — | — |
| Op CF | 233.9M | 833.7M | 684.7M | 543.0M | 32.4% | 579.6M | — | — | — |
| Inv CF | -167.3M | -322.6M | -458.7M | -1.9B | — | — | — | — | — |
| Fin CF | -734.3M | -463.9M | 986.5M | 66.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of HP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HP | Helmerich & Payne, Inc.(you) | $4.0B | 47 | Hold |
| PTEN | Patterson-UTI Energy, Inc. | $4.2B | 61 | Hold |
| SDRL | Seadrill Limited | $2.9B | 33 | Sell |
| NE | Noble Corporation plc | $7.1B | 33 | Sell |
| VAL | Valaris Limited | $5.7B | 26 | Sell |
| SOC | Sable Offshore Corp. | $796M | 0 | Strong Sell |
| CRC | California Resources Corporation | $4.6B | 44 | Hold |
| EE | Excelerate Energy, Inc. | $3.9B | 39 | Hold |
| TDW | Tidewater Inc. | $4.3B | 54 | Hold |
| WFRD | Weatherford International plc | $6.1B | 48 | Hold |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.