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Upturn AI SWOT - About
HP 
Helmerich and Payne Inc (HP)
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Upturn Advisory Summary
09/17/2025: HP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $21.33
1 Year Target Price $21.33
| 2 | Strong Buy |
| 2 | Buy |
| 11 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -3.27% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.16B USD | Price to earnings Ratio - | 1Y Target Price 21.33 |
Price to earnings Ratio - | 1Y Target Price 21.33 | ||
Volume (30-day avg) 17 | Beta 0.92 | 52 Weeks Range 14.45 - 35.97 | Updated Date 09/17/2025 |
52 Weeks Range 14.45 - 35.97 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 4.78% | Basic EPS (TTM) -0.33 |
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 -0.9% | Operating Margin (TTM) 5.84% |
Management Effectiveness
Return on Assets (TTM) 3.73% | Return on Equity (TTM) -1% |
Valuation
Trailing PE - | Forward PE 17.86 | Enterprise Value 4169101164 | Price to Sales(TTM) 0.63 |
Enterprise Value 4169101164 | Price to Sales(TTM) 0.63 | ||
Enterprise Value to Revenue 1.22 | Enterprise Value to EBITDA 5.65 | Shares Outstanding 99439800 | Shares Floating 95471189 |
Shares Outstanding 99439800 | Shares Floating 95471189 | ||
Percent Insiders 3.75 | Percent Institutions 99.47 |
Upturn AI SWOT
Helmerich and Payne Inc
Company Overview
History and Background
Helmerich & Payne, Inc. (HP) was founded in 1920. It started as a drilling contractor and has evolved to provide innovative drilling solutions and technologies for the oil and gas industry globally. Key milestones include expansion into international markets and the development of advanced drilling rig technologies.
Core Business Areas
- North America Solutions: This segment provides drilling services and technologies in the United States and Canada. It's the largest segment, focused on land-based drilling and rig technologies.
- Offshore Gulf of Mexico: This segment provides contract drilling services using platform rigs to explore and develop offshore oil and natural gas wells in the Gulf of Mexico.
- International Solutions: This segment provides drilling services and technologies outside of North America, catering to various international markets.
Leadership and Structure
John Lindsay serves as the President and CEO. The company has a traditional corporate structure with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- FlexRigs: HP's FlexRigs are technologically advanced drilling rigs designed for efficiency and automation. The number of FlexRigs deployed and utilization rates are key performance indicators. Competitors: Nabors Industries, Patterson-UTI Energy.
- Drilling Software Solutions: HP provides software solutions for drilling optimization and data analytics. These solutions are designed to improve drilling performance and reduce costs. Competitors: Halliburton, Schlumberger.
- Integrated Well Services: HP offers comprehensive well services, including directional drilling and managed pressure drilling. This bundled service approach aims to streamline drilling operations. Competitors: Baker Hughes, Weatherford International.
Market Dynamics
Industry Overview
The oil and gas drilling industry is cyclical and highly dependent on commodity prices. The industry is also increasingly focused on efficiency, automation, and sustainability.
Positioning
HP is a leading drilling contractor known for its technologically advanced rigs and services. The company has a strong reputation for safety and reliability. HP is positioned as a technology leader.
Total Addressable Market (TAM)
The global oil and gas drilling market is estimated to be worth hundreds of billions of dollars. HP's position as a technology leader allows it to capture a significant portion of this market, especially in technologically demanding segments such as shale drilling.
Upturn SWOT Analysis
Strengths
- Advanced rig technology (FlexRigs)
- Strong safety record
- Experienced management team
- Strong relationships with major oil and gas companies
- Geographically diversified operations
Weaknesses
- Dependence on volatile oil and gas prices
- High capital expenditure requirements
- Exposure to environmental regulations
- Labor costs are high
- Limited diversification beyond drilling services
Opportunities
- Increasing demand for efficient drilling technologies
- Expansion into new geographic markets
- Development of new drilling software and services
- Adoption of automation and robotics
- Growth in renewable energy drilling (geothermal)
Threats
- Decline in oil and gas prices
- Increased competition from other drilling contractors
- Stringent environmental regulations
- Geopolitical instability
- Shift towards renewable energy sources
Competitors and Market Share
Key Competitors
- NBR
- Patterson-UTI Energy (PTEN)
- Precision Drilling Corporation (PDS)
Competitive Landscape
HP's competitive advantage lies in its advanced rig technology and strong relationships with major oil and gas companies. The company faces competition from other large drilling contractors and smaller, regional players.
Major Acquisitions
MOTIVE Drilling Technologies
- Year: 2017
- Acquisition Price (USD millions): 150
- Strategic Rationale: Expanded HP's drilling software and automation capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been cyclical, with periods of rapid expansion during oil and gas booms and contractions during downturns.
Future Projections: Future growth is dependent on the company's ability to capitalize on technological advancements and expand into new markets. Analyst estimates vary depending on the outlook for the oil and gas industry.
Recent Initiatives: Recent initiatives include investments in new rig technologies, expansion into international markets, and partnerships with technology companies.
Summary
Helmerich & Payne is a leading drilling contractor with advanced technology, particularly in its FlexRigs. It navigates a cyclical market tied to oil prices, and its focus on innovation and international expansion are key. Dependence on fossil fuels and high capital expenditures are potential challenges to watch. The company has a solid position if it can continue to adapt to changes in the industry.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q), Investor Presentations, Press Releases, Analyst Reports (e.g., from S&P Capital IQ, Bloomberg), Market Research Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market data is subject to change and may not be accurate.
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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