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Upturn AI SWOT - About
HP 
Helmerich and Payne Inc (HP)
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Upturn Advisory Summary
06/27/2025: HP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
17 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $21.67
1 Year Target Price $21.67
| 2 | Strong Buy |
| 2 | Buy |
| 11 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.38% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.53B USD | Price to earnings Ratio 7 | 1Y Target Price 21.67 |
Price to earnings Ratio 7 | 1Y Target Price 21.67 | ||
Volume (30-day avg) 17 | Beta 0.81 | 52 Weeks Range 14.65 - 40.84 | Updated Date 06/30/2025 |
52 Weeks Range 14.65 - 40.84 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 6.49% | Basic EPS (TTM) 2.2 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.15% | Operating Margin (TTM) 6.32% |
Management Effectiveness
Return on Assets (TTM) 4.19% | Return on Equity (TTM) 7.58% |
Valuation
Trailing PE 7 | Forward PE 6.8 | Enterprise Value 3575807855 | Price to Sales(TTM) 0.5 |
Enterprise Value 3575807855 | Price to Sales(TTM) 0.5 | ||
Enterprise Value to Revenue 1.16 | Enterprise Value to EBITDA 4.03 | Shares Outstanding 99416600 | Shares Floating 95440944 |
Shares Outstanding 99416600 | Shares Floating 95440944 | ||
Percent Insiders 3.75 | Percent Institutions 102.94 |
Analyst Ratings
Rating 4 | Target Price 21.67 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold 11 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Helmerich and Payne Inc
Company Overview
History and Background
Helmerich & Payne, Inc. (HP) was founded in 1920. Initially focused on oil and gas exploration, it evolved into a leading provider of drilling services and technologies for the upstream oil and gas industry. It has grown through strategic acquisitions and technological innovation, particularly in rig automation and advanced drilling techniques.
Core Business Areas
- North America Solutions: Provides drilling rigs and services primarily in the United States land market. Includes land drilling operations, directional drilling services, and rig technologies.
- Offshore Gulf of Mexico: Operates platform rigs and provides drilling services in the U.S. Gulf of Mexico.
- International Solutions: Provides drilling services outside of the U.S., primarily in South America and the Middle East.
Leadership and Structure
John Lindsay serves as the Chief Executive Officer. The company has a typical corporate structure with a board of directors and various executive leadership positions overseeing different operational and functional areas.
Top Products and Market Share
Key Offerings
- FlexRigs: Helmerich & Payne's flagship line of advanced drilling rigs, known for their mobility, automation capabilities, and drilling performance. H&P is a leader in the market for super-spec rigs in the US land market. Competitors include Patterson-UTI Energy, Nabors Industries, and Precision Drilling.
- Drilling Services: Offers a range of drilling services, including directional drilling, managed pressure drilling, and drilling optimization solutions. The market share varies by specific service and geographic region. Competitors include Schlumberger, Halliburton, and Baker Hughes.
Market Dynamics
Industry Overview
The oil and gas drilling industry is cyclical and highly dependent on commodity prices, drilling activity levels, and technological advancements. There is currently increased demand for super-spec rigs.
Positioning
Helmerich & Payne is positioned as a technology leader in the drilling services market, particularly with its advanced FlexRigs and automation capabilities. This allows it to command premium pricing and higher utilization rates. H&P has strong client relationships due to their high quality rigs.
Total Addressable Market (TAM)
The global oilfield services market, including drilling, is estimated to be worth hundreds of billions of dollars. Helmerich & Payne is positioned to capture a significant portion through advanced rig technologies and efficient services.
Upturn SWOT Analysis
Strengths
- Advanced rig technology (FlexRigs)
- Strong market position in US land drilling
- Reputation for safety and reliability
- Skilled workforce and training programs
Weaknesses
- Cyclical business model
- Dependence on oil and gas prices
- Capital-intensive operations
- Exposure to environmental regulations
Opportunities
- Growth in unconventional oil and gas development
- Increased demand for automated drilling solutions
- Expansion into international markets
- Development of new drilling technologies
Threats
- Fluctuations in oil and gas prices
- Increased competition from other drilling companies
- Stringent environmental regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- Patterson-UTI Energy (PTEN)
- Nabors Industries (NBR)
- Precision Drilling (PDS)
Competitive Landscape
Helmerich & Payne has a competitive advantage in advanced rig technology and a strong market position. Patterson-UTI and Nabors are also major players with large rig fleets, but H&P's FlexRigs offer superior performance. Precision Drilling is also a large provider of land rigs.
Major Acquisitions
MOTIVE Drilling Technologies
- Year: 2017
- Acquisition Price (USD millions): 75
- Strategic Rationale: Acquisition of MOTIVE Drilling Technologies provides advanced drilling optimization and automation capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historically, Helmerich & Payne's growth has been driven by the expansion of the oil and gas industry and the adoption of its advanced drilling technologies.
Future Projections: Future growth is expected to be driven by increased drilling activity, particularly in unconventional resources, and further adoption of automated drilling solutions.
Recent Initiatives: Recent initiatives include investments in rig automation, expansion into new international markets, and development of new drilling technologies.
Summary
Helmerich and Payne is a technology leader in the US land drilling market, but its performance is highly dependent on volatile oil and gas prices. The company's advanced FlexRigs provide a competitive advantage, but cyclical industry conditions pose a risk. H&P needs to continue innovating in rig automation and expand its international presence to achieve sustainable growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q), Industry Reports, Analyst Estimates, News Articles
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market data and analyst estimates are subject to change without notice.
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 | President, CEO & Director Mr. John W. Lindsay | ||
Sector Energy | Industry Oil & Gas Drilling | Full time employees 7000 | Website https://www.helmerichpayne.com |
Full time employees 7000 | Website https://www.helmerichpayne.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 Gulf of Mexico, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas, as well as in Colorado, Louisiana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, West Virginia, and Wyoming. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Australia, Colombia, and the United Arab Emirates. 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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