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Upturn AI SWOT - About
HP 
Helmerich and Payne Inc (HP)
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Upturn Advisory Summary
10/30/2025: 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 $24
1 Year Target Price $24
| 2 | Strong Buy |
| 2 | Buy |
| 11 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 23.84% | Avg. Invested days 41 | 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 10/30/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.64B USD | Price to earnings Ratio - | 1Y Target Price 24 |
Price to earnings Ratio - | 1Y Target Price 24 | ||
Volume (30-day avg) 17 | Beta 0.9 | 52 Weeks Range 14.45 - 35.97 | Updated Date 10/30/2025 |
52 Weeks Range 14.45 - 35.97 | Updated Date 10/30/2025 | ||
Dividends yield (FY) 3.95% | 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 18.76 | Enterprise Value 4281468175 | Price to Sales(TTM) 0.77 |
Enterprise Value 4281468175 | Price to Sales(TTM) 0.77 | ||
Enterprise Value to Revenue 1.25 | Enterprise Value to EBITDA 5.81 | Shares Outstanding 99439833 | Shares Floating 95340923 |
Shares Outstanding 99439833 | Shares Floating 95340923 | ||
Percent Insiders 3.88 | Percent Institutions 98.72 |
Upturn AI SWOT
Helmerich and Payne Inc
Company Overview
History and Background
Helmerich & Payne, Inc. was founded in 1920. Initially an oil and gas exploration company, it transitioned to contract drilling and has evolved into a major land and offshore drilling services provider.
Core Business Areas
- North America Solutions: This segment provides drilling services and technologies in the United States and Canada.
- International Solutions: This segment provides drilling services and technologies outside of the United States and Canada.
- Offshore Gulf of Mexico: This segment provides drilling services in the U.S. Gulf of Mexico.
Leadership and Structure
John Lindsay serves as the Chief Executive Officer and President. The company operates with a traditional corporate structure, including a Board of Directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- FlexRigs: These advanced drilling rigs are designed for efficiency and automation, offering enhanced drilling performance. H&P is a major FlexRig provider; market share data is not readily available as a single figure but it's a major portion of their rig fleet. Competitors include Nabors Industries and Patterson-UTI Energy.
- Drilling Services: HP provides comprehensive drilling services, including rig operations, directional drilling, and engineering support. The exact market share of this combined service is difficult to quantify as it is embedded in their rig usage; however, they are a significant player. Competitors include Ensign Energy Services and Precision Drilling.
Market Dynamics
Industry Overview
The drilling services industry is cyclical and highly dependent on oil and gas prices. There is a growing demand for technologically advanced rigs and environmentally sustainable drilling practices.
Positioning
Helmerich and Payne, Inc. is positioned as a technology leader in the drilling services industry, focusing on advanced rig designs and automation. Their FlexRig technology provides a competitive advantage.
Total Addressable Market (TAM)
The global oilfield services market, which includes drilling services, is expected to reach hundreds of billions of dollars. H&P's positioning in advanced rigs allows them to capture a significant portion, particularly in unconventional drilling.
Upturn SWOT Analysis
Strengths
- Technological Innovation (FlexRigs)
- Strong Balance Sheet
- Experienced Management Team
- Strong customer relationships
Weaknesses
- Dependence on Oil and Gas Prices
- Geographic Concentration (primarily North America)
- High Capital Expenditure Requirements
- Exposure to cyclical industry trends
Opportunities
- Expansion into New Geographic Markets
- Increased Adoption of Automation and Digitalization
- Growth in Unconventional Drilling
- Capitalizing on ESG trends and promoting responsible drilling practices
Threats
- Fluctuations in Oil and Gas Prices
- Increased Competition
- Regulatory Changes
- Technological Disruption
- Economic downturns
Competitors and Market Share
Key Competitors
- NAB
- PTEN
- RIG
Competitive Landscape
Helmerich & Payne, Inc. possesses a strong position in the US and is one of the largest onshore drillers, benefiting from its advanced rig technology. It faces competition from larger oil field service companies and smaller, specialized drilling companies. The company's technological edge and strong financial position provide a competitive advantage.
Major Acquisitions
MOTIVE Drilling Technologies, Inc.
- Year: 2017
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquired for advanced drilling automation software and expertise.
Growth Trajectory and Initiatives
Historical Growth: Helmerich & Payne's growth has been tied to the expansion of the oil and gas industry, particularly in unconventional drilling. They have invested heavily in technology to drive growth.
Future Projections: Analyst projections depend on oil and gas price forecasts and industry trends. Growth is expected to be driven by increased drilling activity and adoption of advanced technologies.
Recent Initiatives: Recent initiatives include investing in digital technologies, expanding into new markets, and focusing on ESG initiatives.
Summary
Helmerich & Payne, Inc. is a leading drilling services provider, recognized for its technological innovation and strong financial position. Their focus on FlexRigs and drilling automation has positioned them well in the market. Fluctuations in oil and gas prices remain a significant risk. Capitalizing on international expansion, ESG trends and increased adoption of digitalization could strengthen their growth trajectory.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate. Actual financial performance may differ from projections.
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 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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