Tearsheet

Helmerich & Payne (HP)

Market Price (9/16/2025): $20.95 | Market Cap: $2.1 Bil
Sector: Energy | Industry: Oil & Gas Drilling

Helmerich & Payne (HP)

Market Price (9/16/2025): $20.95
Market Cap: $2.1 Bil
Sector: Energy
Industry: Oil & Gas Drilling

Investment Highlights

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 26%	Weak multi-year price returns 2Y Excs Rtn is -95%, 3Y Excs Rtn is -109%	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 96%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.0%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -62%
3	Attractive yield Dividend Yield is 2.0%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 26%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 15%
2	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -62%
3	Attractive yield Dividend Yield is 2.0%
4	Weak multi-year price returns 2Y Excs Rtn is -95%, 3Y Excs Rtn is -109%
5	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 96%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.0%

Market Valuation

	9/16/25	2024	2023	2022	2021
Share Price CYE	$20.95	$30.88	$33.51	$43.64	$20.28
Market Cap CYE ($ Bil)	2.1	3.1	3.3	4.6	2.2
Total Debt ($ Bil)	2.2	1.9	0.6	0.6	1.1
Total Cash ($ Bil)	0.2	0.5	0.4	0.3	1.1
Enterprise Value ($ Bil)	4.1	5.0	3.9	5.2	3.3
Valuation Ratios
P/S TTM	0.6	1.1	1.3	2.5	2.1
P/EBIT TTM	10.4	6.2	6.1	103.9	-6.3
P/E TTM	-67.5	9.2	8.6	754.9	-7.8
Sector Ratios
P/S TTM (Sector)	1.3	1.5	1.5	1.2	1.2
P/EBIT TTM (Sector)	6.9	6.5	5.3	4.1	4.1
P/E TTM (Sector)	9.8	9.5	8.0	5.5	3.2

	9/16/25	2024	2023
Share Price CYE	$20.95	$30.88	$33.51
Market Cap CYE ($ Bil)	2.1	3.1	3.3
Total Debt ($ Bil)	2.2	1.9	0.6
Total Cash ($ Bil)	0.2	0.5	0.4
Enterprise Value ($ Bil)	4.1	5.0	3.9
Valuation Ratios
P/S TTM	0.6	1.1	1.3
P/EBIT TTM	10.4	6.2	6.1
P/E TTM	-67.5	9.2	8.6
Sector Ratios
P/S TTM (Sector)	1.3	1.5	1.5
P/EBIT TTM (Sector)	6.9	6.5	5.3
P/E TTM (Sector)	9.8	9.5	8.0

Stock Price
Market Cap

Stock Price Chart

Return (1Y):

Market Cap Chart

Business Description

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. Show more

Price Returns Compared

Expand for Detailed View

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
HP Return	-44%	6%	115%	-23%	-8%	-32%	-38%
Peers Return	-23%	16%	61%	7%	-26%	-5%	8%
S&P 500 Return	16%	27%	-19%	24%	23%	12%	104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: NE, VAL, RIG, SOC, PTEN. See HP Returns vs. Peers.
[3] 2025 data is for the year up to 9/15/2025 (YTD)

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Helmerich & Payne Earnings Notes
2	HP Dip Buy Analysis
3	Day 6 of Loss Streak for Helmerich & Payne Stock with -20% Return (vs. -51% YTD) [5/21/2025]	Notification
4	Helmerich & Payne (HP) Stock: 33% of days in last 3 months had 1% or greater fluctuation
5	Helmerich & Payne Total Shareholder Return (TSR): -16.3% in 2024 and 14.3% 3-yr compounded annual returns (above peer average)
6	Helmerich & Payne (HP) Operating Cash Flow Comparison	Financials
7	Helmerich & Payne (HP) Net Income Comparison	Financials
8	Helmerich & Payne (HP) Operating Income Comparison	Financials
9	Helmerich & Payne (HP) Revenue Comparison	Financials
10	Helmerich & Payne vs. S&P500 Correlation	Correlation

	Title
0	ARTICLES
1	Helmerich & Payne Earnings Notes
2	HP Dip Buy Analysis
3	Day 6 of Loss Streak for Helmerich & Payne Stock with -20% Return (vs. -51% YTD) [5/21/2025]
4	Helmerich & Payne (HP) Stock: 33% of days in last 3 months had 1% or greater fluctuation
5	Helmerich & Payne Total Shareholder Return (TSR): -16.3% in 2024 and 14.3% 3-yr compounded annual returns (above peer average)
6	Helmerich & Payne (HP) Operating Cash Flow Comparison
7	Helmerich & Payne (HP) Net Income Comparison
8	Helmerich & Payne (HP) Operating Income Comparison
9	Helmerich & Payne (HP) Revenue Comparison
10	Helmerich & Payne vs. S&P500 Correlation

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	11963.5%	11963.5%
2	GIBO	GIBO	7309.3%
3	CHSN	Chanson International	5551.3%	-99.3%
4	LNZA	LanzaTech Global	5145.9%	-85.7%
5	QMMM	QMMM	2490.3%	5505.5%
6	NXTT	Next Technology	2167.7%	1080.3%
7	VTAK	Catheter Precision	1543.9%	-70.5%
8	CURX	Curanex Pharmaceuticals	1282.0%	1282.0%
9	VCIG	VCI Global	1278.3%	-66.8%
10	OCTO	Eightco	800.6%	562.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	CJET	Chijet Motor	-93.3%	-95.1%
2	ELPW	Elong Power	-92.4%	-76.5%
3	STFS	Star Fashion Culture	-92.1%	-97.9%
4	ETS	Elite Express	-92.0%	-92.0%
5	NAKA	Kindly MD	-91.7%
6	BINI	Bollinger Innovations	-90.5%	-100.0%
7	FLYE	Fly-E	-89.8%	-81.2%
8	JEM	707 Cayman	-89.8%	-98.3%
9	NUTR	NusaTrip	-86.7%	-86.7%
10	CUPR	Cuprina	-84.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	NXTT	Next Technology	18947.6%	1080.3%
2	VCIG	VCI Global	2528.6%	-66.8%
3	BDSX	Biodesix	1926.1%	-75.2%
4	CLSD	Clearside Biomedical	1136.3%	-72.3%
5	SDOT	Sadot	1033.9%	-78.2%
6	CHEK	Check-Cap	184.2%	114.2%
7	ATCH	AtlasClear	153.8%	-89.7%
8	HSDT	Helius Medical Technologies	141.7%	-96.4%
9	MTVA	MetaVia	115.5%	-26.1%
10	IHT	InnSuites Hospitality Trust	66.0%	54.9%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATYR	aTyr Pharma	-83.2%	-72.0%
2	NAKA	Kindly MD	-55.4%
3	REX	REX American Resources	-49.8%	-26.7%
4	FAAS	DigiAsia	-39.2%	-83.2%
5	EVTV	Envirotech Vehicles	-32.8%	-77.4%
6	WLDS	Wearable Devices	-30.0%	-24.4%
7	ZONE	CleanCore Solutions	-29.5%	107.8%
8	CGTX	Cognition Therapeutics	-29.0%	119.6%
9	SIDU	Sidus Space	-28.7%	-80.8%
10	BNGO	Bionano Genomics	-28.6%	-84.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	NXTT	Next Technology	18985.5%	1080.3%
2	BDSX	Biodesix	1658.4%	-75.2%
3	VCIG	VCI Global	1460.0%	-66.8%
4	CLSD	Clearside Biomedical	1075.2%	-72.3%
5	SDOT	Sadot	806.7%	-78.2%
6	WLDS	Wearable Devices	539.8%	-24.4%
7	QMMM	QMMM	536.6%	5505.5%
8	ATCH	AtlasClear	382.9%	-89.7%
9	OPI	Office Properties Income Trust	274.5%	-8.3%
10	CWD	CaliberCos	246.5%	-46.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	DGNX	Diginex	-83.7%
2	ATYR	aTyr Pharma	-81.4%	-72.0%
3	LGCL	Lucas GC	-73.2%	-78.3%
4	NAKA	Kindly MD	-72.8%
5	OCTO	Eightco	-67.8%	562.1%
6	YYGH	YY	-67.0%	-78.2%
7	SNTG	Sentage	-58.1%	57.5%
8	REX	REX American Resources	-50.7%	-26.7%
9	BINI	Bollinger Innovations	-49.2%	-100.0%
10	SLXN	Silexion Therapeutics	-49.2%	-88.0%

Peer Comparisons for Helmerich & Payne

Financials

	HP	NE	VAL	RIG	SOC	PTEN	Median
Name	Helmeric.	Noble	Valaris	Transoce.	Sable Of.	Patterso.
Mkt Price	20.91	30.55	51.76	3.31	22.01	5.41	21.46
Mkt Cap	2.1	4.9	3.7	2.9	2.0	2.1	2.5
Rev LTM	3,428	3,451	2,463	3,794	0	5,019	3,440
Op Inc LTM	312	714	541	512	-306	-138	412
FCF LTM	37	410	232	383	-	333	333
FCF 3Y Avg	213	217	-95	-29	-	388	213
CFO LTM	505	907	594	554	-	960	594
CFO 3Y Avg	657	654	380	391	-	1,004	654

Growth & Margins

	HP	NE	VAL	RIG	SOC	PTEN	Median
Name	Helmeric.	Noble	Valaris	Transoce.	Sable Of.	Patterso.
Rev Chg LTM	25.9%	29.2%	18.8%	23.3%	-	-8.0%	23.3%
Rev Chg 3Y Avg	27.4%	-	-	14.8%	-	42.2%	27.4%
Rev Chg Q	49.2%	22.5%	0.8%	14.8%	-	-9.6%	14.8%
QoQ Delta Rev Chg LTM	11.1%	4.7%	0.2%	3.5%	-	-2.5%	3.5%
Op Mgn LTM	9.1%	20.7%	21.9%	13.5%	-	-2.8%	13.5%
Op Mgn 3Y Avg	14.2%	22.3%	11.9%	4.5%	-	6.0%	11.9%
QoQ Delta Op Mgn LTM	-3.0%	-3.0%	2.2%	1.7%	-	-1.7%	-1.7%
CFO/Rev LTM	14.7%	26.3%	24.1%	14.6%	-	19.1%	19.1%
CFO/Rev 3Y Avg	22.5%	23.0%	18.0%	12.4%	-	23.1%	22.5%
FCF/Rev LTM	1.1%	11.9%	9.4%	10.1%	-	6.6%	9.4%
FCF/Rev 3Y Avg	7.5%	7.3%	-4.8%	-2.0%	-	9.1%	7.3%

Valuation

	HP	NE	VAL	RIG	SOC	PTEN	Median
Name	Helmeric.	Noble	Valaris	Transoce.	Sable Of.	Patterso.
Mkt Cap	2.1	4.9	3.7	2.9	2.0	2.1	2.5
P/S	0.6	1.4	1.5	0.8	-	0.4	0.8
P/EBIT	10.4	7.9	6.1	-2.5	-3.6	-2.0	2.0
P/E	-67.4	15.7	13.4	-2.0	-3.0	-1.9	-1.9
P/CFO	4.1	5.3	6.2	5.3	-	2.2	5.3
Total Yield	0.5%	9.7%	7.5%	-51.2%	-32.8%	-51.7%	-16.1%
Dividend Yield	2.0%	3.3%	0.0%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	6.4%	4.6%	-0.5%	2.2%	-	13.6%	4.6%
D/E	1.1	0.4	0.3	2.2	0.4	0.6	0.5
Net D/E	1.0	0.3	0.2	2.1	0.3	0.5	0.4

Returns

	HP	NE	VAL	RIG	SOC	PTEN	Median
Name	Helmeric.	Noble	Valaris	Transoce.	Sable Of.	Patterso.
1M Rtn	18.2%	15.6%	14.5%	12.2%	-20.1%	2.0%	13.3%
3M Rtn	17.6%	6.4%	10.4%	2.5%	-4.4%	-14.7%	4.4%
6M Rtn	-15.2%	31.1%	33.6%	4.4%	-13.2%	-29.2%	-4.4%
12M Rtn	-26.8%	-3.5%	-4.8%	-19.9%	-2.4%	-28.3%	-12.3%
3Y Rtn	-43.9%	37.0%	-3.1%	9.2%	-	-57.2%	-3.1%
1M Excs Rtn	13.3%	11.4%	8.7%	7.7%	-28.4%	-4.5%	8.2%
3M Excs Rtn	5.2%	-3.8%	0.6%	-11.0%	-14.1%	-26.7%	-7.4%
6M Excs Rtn	-34.2%	15.9%	17.8%	-8.4%	-28.8%	-46.9%	-18.6%
12M Excs Rtn	-48.1%	-23.2%	-24.1%	-37.6%	-12.5%	-46.6%	-30.8%
3Y Excs Rtn	-109.1%	-28.1%	-63.9%	-73.2%	-	-123.4%	-73.2%

Comparison Analyses

	Title
0	Helmerich & Payne vs. NorthWestern: With Return Forecast Of 60%, Helmerich & Payne Is A Better Bet
1	RIG or HP - With 53% Return Forecast, HP Probably Deserves Your Money
2	Helmerich & Payne vs. Renewable Energy Group: With Return Forecast Of 138%, Helmerich & Payne Is A Better Bet
3	Helmerich & Payne vs. Enphase Energy: With Return Forecast Of 169%, Helmerich & Payne Is A Better Bet
4	Helmerich & Payne vs. The Trade Desk: With Return Forecast Of 169%, Helmerich & Payne Is A Better Bet
5	Helmerich & Payne vs. Verisign CA: With Return Forecast Of 136%, Helmerich & Payne Is A Better Bet
6	Helmerich & Payne vs. Intra: Similar Market Cap, But Helmerich & Payne Is A Better Bet
7	Helmerich & Payne vs. Avnet: Similar Market Cap, But Helmerich & Payne Is A Better Bet
8	Helmerich & Payne vs. CarGurus: Similar Market Cap, But Helmerich & Payne Is A Better Bet
9	Helmerich & Payne vs Evertec: Similar Market Cap; Which Stock Is A Better Bet?

Financials

Annual
Quarterly

$ Mil \| FY: 9/30	LTM	2024	2023	2022	2021	2020	2019
Period End		9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020	9/30/2019
Filing Date		11/13/2024	11/8/2023	11/17/2022	11/18/2021	11/20/2020	11/15/2019
Key Financials
Total Revenue	3,428	2,757	2,872	2,059	1,219	1,774	2,798
Ebitda	737	907	993	454	14	-130	537
Operating Income	312	439	534	16	-353	-88	205
Net Income	-31	344	434	7	-326	-494	-34
EPS	-0.33	3.43	4.18	0.05	-3.04	-4.60	-0.34
Growth Rates
Total Revenue Growth	25.9%	-4.0%	39.5%	69.0%	-31.3%	-36.6%	12.5%
EBITDA Growth	-16.7%	-8.6%	118.9%	3185.2%	110.6%	-124.2%	-14.0%
Operating Income Growth	-26.7%	-17.8%	3318.0%	104.4%	-302.4%	-142.7%	513.8%
Net Income Growth	-108.9%	-20.7%	6143.3%	102.1%	34.0%	-1369.3%	-107.0%
Margins
EBITDA Margin	21.5%	32.9%	34.6%	22.0%	1.1%	-7.3%	19.2%
Operating Income Margin	9.1%	15.9%	18.6%	0.8%	-29.0%	-4.9%	7.3%
Net Income Margin	-0.9%	12.5%	15.1%	0.3%	-26.8%	-27.9%	-1.2%
Cash & Debt
Total Cash	187	510	351	349	1,116	577	401
Total Debt	2,192	1,859	600	582	1,076	526	479
Net Debt / (Cash)	2,004	1,349	249	233	-40	-51	78
Cash Flows
Net Cash from Operations	505	685	834	234	136	539	856
Free Cash from Operations	37	190	438	-39	54	398	397
Returns to Shareholders
Dividends	118	168	201	107	109	260	313
Share Repurchases	-0	51	247	77	-0	29	43

$ Mil \| FY: 9/30	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Filing Date	8/11/2025	5/9/2025	2/5/2025	11/13/2024	7/25/2024	4/24/2024	1/29/2024	11/8/2023	7/26/2023	4/26/2023	1/30/2023	11/17/2022
Key Financials Quarterly
Total Revenue	1,041	1,016	677	694	698	688	677	660	724	769	720	631
Ebitda	76	230	198	233	225	226	224	212	235	316	231	176
Operating Income	53	63	93	103	113	107	114	92	143	161	138	66
Net Income	-163	2	55	75	89	85	95	78	95	164	97	46
EPS	-1.64	0.01	0.55	0.75	0.89	0.85	0.95	0.78	0.93	1.55	0.92	0.42
Key Financials TTM
Total Revenue TTM	3,428	3,085	2,757	2,757	2,722	2,749	2,830	2,872	2,844	2,670	2,369	2,059
Ebitda TTM	737	886	882	907	886	896	986	993	958	847	637	454
Operating Income TTM	312	372	416	437	426	455	509	534	508	386	196	16
Net Income TTM	-31	221	304	344	346	353	432	434	402	324	155	7
Growth Rates Quarterly
Total Revenue Growth	49.2%	47.7%	0.0%	5.2%	-3.6%	-10.6%	-5.9%	4.5%	31.6%	64.5%	75.6%	83.6%
EBITDA Growth	-66.2%	2.0%	-11.5%	10.3%	-4.5%	-28.5%	-3.0%	20.0%	89.1%	199.6%	383.8%	1116.1%
Operating Income Growth	-53.3%	-41.1%	-18.3%	12.4%	-20.7%	-33.6%	-17.9%	38.6%	586.1%	642.1%	431.2%	178.6%
Net Income Growth	-283.5%	-98.1%	-42.5%	-2.8%	-6.9%	-48.3%	-2.0%	70.5%	436.8%	3396.6%	289.1%	157.5%
Margins Quarterly
EBITDA Margin	7.3%	22.7%	29.2%	33.7%	32.2%	32.8%	33.0%	32.1%	32.5%	41.0%	32.0%	27.9%
Operating Income Margin	5.1%	6.2%	13.7%	14.9%	16.2%	15.6%	16.8%	13.9%	19.7%	20.9%	19.2%	10.5%
Net Income Margin	-15.6%	0.2%	8.1%	10.9%	12.7%	12.3%	14.1%	11.8%	13.2%	21.3%	13.5%	7.2%
Cash & Debt
Total Cash	187	196	526	510	290	277	298	351	293	245	348	349
Total Debt	2,192	2,240	1,782	1,859	546	545	545	600	545	543	543	582
Net Debt / (Cash)	2,004	2,045	1,255	1,349	256	268	247	249	252	298	195	233
Cash Flows Quarterly
FCF from Operations	122	56	158	169	197	144	175	215	293	141	185	117
Cash Flows TTM
FCF from Operations TTM	505	581	668	685	731	826	823	834	736	541	423	234
Returns to Shareholders Quarterly
Dividends	25	25	25	42	42	42	42	49	50	51	52	27
Share Repurchases	-0	-0	-0	-0	-0	4	47	-0	102	106	39	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	10.6%	0.8%	21.2%	19.9%	128.2%	115.6%	139.7%	101.6%	158.8%	164.9%	212.3%	57.0%
Return on Invested Capital (ROIC) TTM
ROIC TTM	15.6%	11.2%	23.3%	23.2%	120.7%	121.9%	151.2%	156.7%	146.5%	96.2%	70.8%	1.2%

Price Behavior

Behavior Stats
Betas Matrix

Price Behavior

Market Price	$20.91
Market Cap ($ Bil)	2.1
First Trading Date	10/15/1980
Distance from 52W High	-40.9%
	50 Days	200 Days
DMA Price	$17.72	$22.66
DMA Trend	down	up
Distance from DMA	18.0%	-7.7%
	3M	1YR
Volatility	49.5%	55.0%
Downside Capture	0.20	0.94
Upside Capture	119.00	69.81
Correlation (SPY)	17.2%	51.1%

HP Betas & Captures as of 8/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	1.30	1.91	1.28	1.64	1.44	1.22
Up Beta	-0.52	1.75	0.52	1.30	1.38	1.10
Down Beta	2.16	2.56	1.12	2.46	2.21	1.84
Up Capture	357%	313%	247%	119%	53%	54%
Bmk +ve Days	10	22	35	71	142	415
Stock +ve Days	14	22	31	56	115	364
Down Capture	-80%	25%	81%	146%	113%	104%
Bmk -ve Days	11	19	27	54	106	334
Stock -ve Days	7	20	32	70	133	385

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date	8292025
Short Interest: Shares Quantity	7,212,617
Short Interest: % Change Since 8152025	-5.9%
Average Daily Volume	1,917,851
Days-to-Cover Short Interest	3.76
Basic Shares Quantity	99,422,000
Short % of Basic Shares	7.3%

Returns Analyses

	Title
0	Helmerich & Payne Stock Return Comparison
1	Helmerich & Payne (HP) Stock Has 56% Chance Of Rise In The Next One Month
2	[10/1/2021] Helmerich & Payne (HP) Stock Price Forecast: AI Forecasts HP Stock Price To Be Around $28.7 In A Month (Up 0.5%)
3	Helmerich & Payne Total Shareholder Return (TSR): 37.7% in 2022 and 4.4% 3-yr returns (below peer average)
4	Helmerich & Payne (HP) Stock Return: AI Predicts HP Average and Excess Return After a Fall or Rise

Earnings Returns History

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	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
8/6/2025	3.2%	15.9%	32.2%
5/7/2025	-3.5%	-1.2%	-10.7%
2/5/2025	-16.5%	-18.8%	-22.2%
11/13/2024	-6.2%	-6.1%	-6.5%
7/24/2024	8.8%	7.1%	-13.1%
4/24/2024	-4.7%	-9.9%	-11.6%
1/29/2024	12.0%	2.4%	7.4%
10/18/2023	-3.9%	-8.4%	-16.4%
...
SUMMARY STATS
# Positive	9	11	11
# Negative	15	13	13
Median Positive	5.9%	7.1%	16.5%
Median Negative	-3.9%	-8.4%	-12.9%
Max Positive	12.0%	18.3%	33.5%
Max Negative	-16.5%	-18.8%	-24.5%

	Forward Returns
8/6/2025	3.2%	15.9%	32.2%
5/7/2025	-3.5%	-1.2%	-10.7%
2/5/2025	-16.5%	-18.8%	-22.2%
11/13/2024	-6.2%	-6.1%	-6.5%
7/24/2024	8.8%	7.1%	-13.1%
4/24/2024	-4.7%	-9.9%	-11.6%
1/29/2024	12.0%	2.4%	7.4%
10/18/2023	-3.9%	-8.4%	-16.4%
7/26/2023	4.6%	4.9%	-4.9%
4/26/2023	-3.7%	-10.3%	-3.8%
1/30/2023	-0.3%	-6.9%	-10.8%
10/18/2022	-0.3%	2.8%	21.4%
7/27/2022	-0.7%	-3.8%	5.5%
4/27/2022	10.7%	18.3%	21.2%
1/31/2022	5.9%	12.7%	33.5%
11/17/2021	-16.5%	-18.4%	-24.5%
7/28/2021	-2.9%	-12.5%	-14.9%
4/29/2021	-8.9%	1.0%	1.4%
2/9/2021	8.8%	4.9%	27.3%
11/19/2020	-2.8%	14.5%	16.5%
7/28/2020	-5.0%	-4.5%	-13.6%
4/30/2020	-15.0%	-17.4%	7.2%
2/3/2020	2.3%	8.7%	-12.9%
11/14/2019	3.2%	-1.1%	7.9%
SUMMARY STATS
# Positive	9	11	11
# Negative	15	13	13
Median Positive	5.9%	7.1%	16.5%
Median Negative	-3.9%	-8.4%	-12.9%
Max Positive	12.0%	18.3%	33.5%
Max Negative	-16.5%	-18.8%	-24.5%

SEC Filings

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Report Date	Filing Date	Filing
6302025	8112025	10-Q 6/30/2025
3312025	5092025	10-Q 3/31/2025
12312024	2052025	10-Q 12/31/2024
9302024	11132024	10-K 9/30/2024
6302024	7252024	10-Q 6/30/2024
3312024	4242024	10-Q 3/31/2024
12312023	1292024	10-Q 12/31/2023
9302023	11082023	10-K 9/30/2023
6302023	7262023	10-Q 6/30/2023
3312023	4262023	10-Q 3/31/2023
12312022	1302023	10-Q 12/31/2022
9302022	11172022	10-K 9/30/2022
6302022	7272022	10-Q 6/30/2022
3312022	4272022	10-Q 3/31/2022
12312021	1312022	10-Q 12/31/2021
9302021	11182021	10-K 9/30/2021

Insider Activity

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	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	Momper Sara Marie	VP, CAO	8192025	Sell	17.83	6,700	119,461	390,620	Form
1	Foutch Randy A		2192025	Buy	26.25	3,800	99,750	803,880	Form
2	Chariag Belgacem		2112025	Buy	27.08	37,356	1,011,600	1,478,730	Form
3	LINDSAY JOHN W	PRESIDENT AND CEO	2112025	Buy	27.55	20,000	551,000	19,042,946	Form
4	Vann J Kevin	SENIOR VP AND CFO	10012024	Buy	30.19	3,300	99,627	99,627	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Helmerich & Payne (HP)

Market Price (9/16/2025): $20.95 | Market Cap: $2.1 BilSector: Energy | Industry: Oil & Gas Drilling

Helmerich & Payne (HP)

Market Price (9/16/2025): $20.95Market Cap: $2.1 BilSector: EnergyIndustry: Oil & Gas Drilling

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Market Price (9/16/2025): $20.95 | Market Cap: $2.1 Bil
Sector: Energy | Industry: Oil & Gas Drilling

Market Price (9/16/2025): $20.95
Market Cap: $2.1 Bil
Sector: Energy
Industry: Oil & Gas Drilling