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HP 
Helmerich and Payne Inc (HP)
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Upturn Advisory Summary
11/28/2025: HP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $27.2
1 Year Target Price $27.2
| 2 | Strong Buy |
| 2 | Buy |
| 11 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 30.61% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.77B USD | Price to earnings Ratio - | 1Y Target Price 27.2 |
Price to earnings Ratio - | 1Y Target Price 27.2 | ||
Volume (30-day avg) 17 | Beta 0.56 | 52 Weeks Range 14.32 - 35.64 | Updated Date 11/30/2025 |
52 Weeks Range 14.32 - 35.64 | Updated Date 11/30/2025 | ||
Dividends yield (FY) 3.61% | Basic EPS (TTM) -1.66 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-12 | When After Market | Estimate 0.24 | Actual -0.01 |
Profitability
Profit Margin -4.37% | Operating Margin (TTM) 1.57% |
Management Effectiveness
Return on Assets (TTM) 2.36% | Return on Equity (TTM) -5.57% |
Valuation
Trailing PE - | Forward PE 75.19 | Enterprise Value 4738388606 | Price to Sales(TTM) 0.74 |
Enterprise Value 4738388606 | Price to Sales(TTM) 0.74 | ||
Enterprise Value to Revenue 1.26 | Enterprise Value to EBITDA 7.19 | Shares Outstanding 98448373 | Shares Floating 94330278 |
Shares Outstanding 98448373 | Shares Floating 94330278 | ||
Percent Insiders 3.92 | Percent Institutions 101.19 |
Upturn AI SWOT
Helmerich and Payne Inc
Company Overview
History and Background
Helmerich & Payne, Inc. was founded in 1920. It has evolved from a small drilling contractor to a major provider of drilling services and technology for the oil and gas industry. Significant milestones include the development of innovative drilling rigs and the expansion into international markets.
Core Business Areas
- North America Solutions: This segment focuses on drilling services and technologies in the United States and Canada. It provides drilling rigs, equipment, and personnel for land-based drilling operations.
- Offshore Gulf of Mexico: This segment operates drilling platforms and provides drilling services in the Gulf of Mexico.
- International Solutions: This segment focuses on drilling services and technologies outside of North America, operating in various countries around the world.
Leadership and Structure
John Lindsay is the current CEO. The company has a typical corporate structure with a board of directors and various executive management positions overseeing different business units.
Top Products and Market Share
Key Offerings
- FlexRigs: Helmerich & Payne's flagship drilling rig technology, known for its automated and efficient drilling capabilities. H&P holds a significant portion of the premium rig market, but precise market share data is not publicly disclosed. Competitors include Nabors Industries, Patterson-UTI Energy, and Precision Drilling Corporation.
- Drilling Software and Automation: H&P offers drilling software and automation solutions to improve drilling efficiency and safety. Market share is smaller than the FlexRigs segment. Competitors include National Oilwell Varco, Schlumberger, and Halliburton.
Market Dynamics
Industry Overview
The oil and gas drilling industry is cyclical and dependent on commodity prices, drilling activity, and technological advancements. Demand for drilling services is influenced by global energy demand and supply dynamics.
Positioning
Helmerich & Payne is a leading provider of high-specification drilling rigs and technologies, particularly in the U.S. land drilling market. Its competitive advantages include its advanced rig fleet, experienced workforce, and strong customer relationships.
Total Addressable Market (TAM)
The TAM for oil and gas drilling services is estimated to be in the tens of billions of dollars annually. Helmerich & Payne is well-positioned to capture a significant share of this market, particularly in the premium rig segment.
Upturn SWOT Analysis
Strengths
- Advanced drilling rig technology (FlexRigs)
- Strong market position in the U.S. land drilling market
- Experienced workforce
- Strong customer relationships
- Commitment to safety and environmental responsibility
Weaknesses
- Cyclical exposure to oil and gas prices
- Dependence on North American drilling activity
- Capital-intensive business model
- Potential for cost overruns on projects
Opportunities
- Expansion into new geographic markets
- Increased adoption of drilling automation technologies
- Development of new drilling solutions for unconventional resources
- Growth in offshore drilling activity
- Investment in renewable energy sources
Threats
- Decline in oil and gas prices
- Increased competition from other drilling contractors
- Technological disruption
- Environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- NAB
- PTEN
- RIG
Competitive Landscape
Helmerich & Payne has a competitive advantage in the premium rig market, but it faces competition from other drilling contractors, particularly those with lower-cost rig fleets.
Major Acquisitions
MOTIVE Drilling Technologies, Inc.
- Year: 2017
- Acquisition Price (USD millions): 75
- Strategic Rationale: Acquired to expand its drilling software and automation capabilities.
Growth Trajectory and Initiatives
Historical Growth: Helmerich & Payne's growth has been driven by its technological innovations, market share gains, and expansion into new markets. The company's revenue and earnings growth have been cyclical, reflecting the volatility of the oil and gas industry.
Future Projections: Analyst estimates suggest continued growth for Helmerich & Payne, driven by increased drilling activity and demand for high-specification rigs. However, these projections are subject to change based on market conditions.
Recent Initiatives: Recent strategic initiatives include investments in drilling automation, expansion into international markets, and diversification into renewable energy.
Summary
Helmerich & Payne is a strong player in the US land drilling market, leveraging its advanced FlexRigs and experienced workforce. Its cyclical exposure to oil and gas prices remains a weakness. The company needs to capitalize on automation and international expansion, while monitoring competitive pressures and regulatory changes for continued success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Helmerich and Payne Inc
Exchange NYSE | Headquaters Tulsa, OK, United States | ||
IPO Launch date 1980-10-15 | CEO & Director Mr. John W. Lindsay | ||
Sector Energy | Industry Oil & Gas Drilling | Full time employees 15700 | Website https://www.hpinc.com |
Full time employees 15700 | Website https://www.hpinc.com | ||
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.
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