Subject of the day
HP
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 as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.86B | +3.6% | |
| Operating income | $457.45M | -2.7% | |
| Net income | -$163.69M | +16.3% | |
| Cash from ops | $684.66M | -1.7% |
$43.07
▲ +0.10 (+0.2%)
| 52w hi | $43.07 |
|---|---|
| 52w lo | $17.19 |
| Vol | 967.51K |
| As of | Aug 13 |
Our score +0.02
| Short | +0.08 |
|---|---|
| Medium | +0.15 |
| Long | -0.33 |
computed 2026-08-13
Helmerich & Payne, Inc.
Energy · Oil & Gas Drilling
| Market cap | $4.30B |
|---|---|
| Enterprise value | $6.02B |
| Trailing P/E | — |
| Forward P/E | 28.93x |
| EV / EBITDA | 7.27x |
| P / S (ttm) | 1.08x |
| Profit margin | -3.4% |
| Return on equity | -4.6% |
| Revenue growth | -0.6% |
| Earnings growth | — |
| Debt / equity | 69.73 |
| Beta vs SPX | 1.12 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 49.8% |
| Annual ret | +23.3% |
| Sharpe | 0.47 |
| Max DD | -58.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | +0.13 | |
| Technical | +0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $42.21 | $43.44 | $42.10 | $43.07 | 967.51K |
| Aug 12 | $42.11 | $43.14 | $41.63 | $42.97 | 1.53M |
| Aug 11 | $41.66 | $42.99 | $41.17 | $42.56 | 2.65M |
| Aug 10 | $38.15 | $41.91 | $37.99 | $41.87 | 3.60M |
| Aug 7 | $36.69 | $37.47 | $36.45 | $37.10 | 1.30M |