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Helmerich & Payne, Inc. (HP) Stock Forecast 2025 - AI Price Prediction & Analysis

Helmerich & Payne, Inc. (HP) AI Stock Price Forecast & Investment Analysis

Helmerich & Payne, Inc. Stock Price Chart and Technical Analysis

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Helmerich & Payne, Inc. (HP) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Helmerich & Payne, Inc. (Stock Symbol: HP) is a leading company in the Energy & Transportation sector , specifically operating within the Drilling Oil & Gas Wells industry. The organization employs approximately 3644 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3428 million generating a 6.0% net profit margin .

Market Capitalization: $2083 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -6.6% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Helmerich & Payne, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Helmerich & Payne, Inc. strategically competes in the highly dynamic Drilling Oil & Gas Wells marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . , complemented by impressive -37.0% year-over-year cash flow growth The company maintains a healthy -1.6% gross margin, indicating strong pricing power and operational efficiency.

Helmerich & Payne, Inc. (HP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Helmerich & Payne, Inc. stock analysis.

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Deep dive into Helmerich & Payne, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Helmerich & Payne, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Helmerich & Payne, Inc.: With a P/E ratio of 8.10, the market sees the stock as potentially undervalued.

P/E Ratio 8.10x
P/B Ratio 0.75x
Market Cap $2083M
Dividend Yield 0.01%
EPS $-0.33
Book Value/Share $26.79
Revenue/Share $33.24
FCF/Share $4.31
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Helmerich & Payne, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Helmerich & Payne, Inc.: An ROE of -6.6% indicates room for improvement in shareholder value creation.

ROE -6.6%
ROA -4.3%
ROIC -5.3%
Gross Margin -1.6%
Operating Margin 16.4%
Net Margin 6.0%
EBT Margin -15.8%
Tax Rate 36.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Helmerich & Payne, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Helmerich & Payne, Inc.: A current ratio of 2.43 indicates strong liquidity.

Current Ratio 2.43x
Quick Ratio 1.80x
D/E Ratio 0.20x
Financial Leverage 1.59x
Interest Coverage -9.9x
Working Capital $744M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Helmerich & Payne, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Helmerich & Payne, Inc.: Free cash flow of $-70M indicates cash challenges that need attention.

Operating Cash Flow $97M
Free Cash Flow $-70M
Capital Spending $-166M
OCF Growth YoY -37.0%
FCF Growth YoY 0.2%
FCF/Sales -4.5%
CapEx/Sales 10.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Helmerich & Payne, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Helmerich & Payne, Inc.: An asset turnover of 0.35x suggests room for improvement in asset utilization.

Asset Turnover 0.35x
Receivables Turnover 5.8x
Inventory Turnover 17.5x
Fixed Assets Turnover 0.5x
Days Sales Outstanding 63 days
Days Inventory 21 days
Payables Period 20 days
Cash Conversion Cycle 65 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Helmerich & Payne, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Helmerich & Payne, Inc.: With annual revenue of $3428M, Helmerich & Payne, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $3428M
R&D Expense $2M
SG&A Expense $12M
Cost of Goods Sold $102M
Balance Sheet Highlights ($ Millions)
Total Current Assets $21M
Cash & Short-term Investments $8M
Total Liabilities $37M
Short-term Debt $10M
Accounts Receivable $8M
Inventory $2M
Dividend & Shareholder Information
Dividends Per Share $0.25
Payout Ratio 0.1%
Shares Outstanding 103M
Growth Metrics (YoY)
EPS Growth 10.0%

Latest Helmerich & Payne, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Helmerich & Payne, Inc. (HP) stock price and investment outlook.

, source: Yahoo Finance

Helmerich & Payne Inc(NYSE:HP) recently announced a dividend of $0.42 per share, payable on 2024-02-27, with the ex-dividend date set for 2024-02-12. As investors look forward to this upcoming ...

Helmerich & Payne, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Helmerich & Payne, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
BORR Unlock Forecast $737M x x
HP Unlock Forecast $2083M 8.1x 0.8x
HPK Unlock Forecast $945M 7.8x 0.6x
HPKEW Unlock Forecast $6M 0.1x 0.0x
NBR Unlock Forecast $2214M -3.7x 7.2x
NBRWF Unlock Forecast $46M x 0.2x
NE Unlock Forecast $4627M 15.0x 1.0x
PTEN Unlock Forecast $2192M -7.1x 0.7x
RIG Unlock Forecast $2770M -6.9x 0.3x
SDRL Unlock Forecast $M x x
VAL Unlock Forecast $3650M 13.3x 1.6x

Frequently Asked Questions - Helmerich & Payne, Inc. Stock Forecast

How accurate are Helmerich & Payne, Inc. stock predictions?

Our AI model demonstrates 58% historical accuracy for HP predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Helmerich & Payne, Inc. stock price forecasts?

Our analysis considers Helmerich & Payne, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Helmerich & Payne, Inc. a good investment in 2025?

Based on our AI analysis, Helmerich & Payne, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Helmerich & Payne, Inc. forecasts updated?

Helmerich & Payne, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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