Helmerich & Payne, Inc.
HP
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Helmerich & Payne is well-positioned in the oil and gas drilling industry, benefiting from increased demand for energy as global economies recover.
- Revenue increased by 11% compared to the prior quarter, reaching $1.0 billion.
- Gross margin improved to 16.3%, up from 9.7% in the previous quarter.
- Despite recent improvements, Helmerich & Payne has a negative profit margin of -3.43%, indicating ongoing profitability challenges.
- The company reported a net income loss of $58.609 million in Q1 2026, reflecting continued financial struggles.
- The current score indicates a 'Sell' signal with a score of -14.00, highlighting bearish market sentiment.
Fundamentals
| Market cap | $4.02B | Enterprise value | $5.74B | Trailing P/E | — | Forward P/E | 25.85 |
| PEG | 6.81 | Price / book | 1.56 | Beta | 0.69 | Dividend yield | 2.49% |
| Revenue growth | -0.6% | Earnings growth | — | Gross margin | 31.8% | Operating margin | 5.1% |
| Profit margin | -3.4% | ROE | -4.6% | ROA | 0.9% | Debt / equity | 0.70 |
| Current ratio | 1.96 | Free cash flow | $493.07M | Analyst recommendation | buy | Mean target | $45.13 |
| 52w high | $48.17 | 52w low | $21.73 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $1.0B | $932M | $1.0B | $1.0B | $1.0B |
| Op margin | 6.4% | -1.3% | 4.3% | 2.2% | 5.1% |
| Net income | $75.7M | -$58.6M | -$96.7M | -$57.4M | -$163M |
| Gross margin | 16.3% | 9.7% | 15.0% | 12.7% | 15.1% |
| Gross profit | $169M | $90.4M | $152M | $128M | $157M |
| Operating income | $66.3M | -$12.4M | $44.0M | $22.7M | $52.9M |
- Revenue +11% vs prior quarter ($1.0B vs $932M).
- Gross margin 16.3% (was 9.7% prior quarter).
- Operating margin expanded to 6.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $3.7B | $2.8B | $2.9B | $2.1B |
| Op margin | 6.2% | 16.1% | 18.8% | 0.8% |
| Net income | -$164M | $344M | $434M | $7.0M |
| Gross margin | 16.3% | 26.6% | 27.2% | 11.1% |
| Gross profit | $610M | $735M | $782M | $229M |
| Operating income | $232M | $444M | $540M | $15.6M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · HP's Strong Q4 Outlook and FlexRobotics Drive Investor Focus
2026-10-08 · Is Helmerich & Payne (HP) Undervalued Following High End Margin Guidance And ExxonMobil Expansion?
2026-10-07 · Helmerich & Payne Expects Fiscal Q4 Direct Margins Near High End of Guidance
2026-10-07 · Helmerich & Payne to Deploy Additional FlexRobotics Systems for ExxonMobil
2026-10-07 · H&P & ExxonMobil Expand Deployment of FlexRobotics® Technology
2026-10-07 · H&P Provides Fourth Quarter Financial & Operational Update
2026-10-07 · 3 Small-Cap Stocks on Our Watchlist
2026-10-02 · Helmerich & Payne Sees Margin, International Growth, UBS Says
2026-10-02 · UBS Initiates Coverage on Helmerich & Payne With Buy Rating, $49 Price Target
2026-09-10 · RBC Raises Price Target on Helmerich & Payne to $49 From $44, Keeps Sector Perform Rating
2026-09-08 · 1 Stock Under $50 with Promising Prospects and 2 We Turn Down
2026-09-05 · Where Does Helmerich & Payne (HP) Valuation Sit On Strong Results And Outlook?
Price (daily)
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