Why Helmerich & Payne, Inc.’s (HP) Stock Is Up 6.11%
As of Friday, October 23, Helmerich & Payne, Inc.’s HP share price has surged by 6.11%, which has investors questioning if this is right time to sell.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
| Share Statistics | HP | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,967.6 | $1,257.0 | 64% |
|
| Shares Out (Mil) | 100.0 | 70.3 | 62% |
|
| Institutional Ownership | 96.4% | 94.2% | 70% |
|
| Float (Mil) | 96.1 | 62.3 | 60% |
|
| Beta | 0.69 | 0.89 | 40% |
|
| Avg Daily Volume (000s) | 1,064 | 414 | 71% |
|
| Price Change (52-week) |
54.8% | 73.3% | 87% |
|
| Growth | HP | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 16.1% | 12.8% | 75% |
|
| Net Income (5yr) | 19.8% | 18.0% | 73% |
|
| EPS (5yr) | 18.4% | 18.0% | 65 |
|
| Dividends (5yr) | (12.2%) | 0.0% | 78% |
|
| Cash Flow (5yr) | (62.2%) | 9.6% | 4% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 11 | 11 | 12 | |
| Current EPS | $0.263 | ($0.390) | $1.523 | |
| Month Ago EPS | $0.215 | ($0.163) | $1.478 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.272 | ($0.058) | $1.395 | |
| Year/Year Chg | (64.7%) | (76.5%) | (232.2%) | |
| Financials | HP | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $3,996 | $1,115 | 71% |
|
| Net Income (TTM) (Mil) | ($137) | $24 | 9% |
|
| EPS (TTM) | ($1.391) | $0.300 | 18% |
|
| Operating Cash Flow (TTM) (Mil) | $580 | $190 | 73% |
|
| Net Cash Flow (TTM) (Mil) | $12 | $15 | 58% |
|
| Long-Term Debt (Q1) (Mil) | $1,855 | $438 | 73% |
|
| Enterprise Value (Q1) (Mil) | $5,584 | $2,002 | 65% |
|
| Valuation | HP | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.54 | 1.61 | 43% |
|
| P/E | na | 22.9 | na |
|
| Dividend Yield | 2.5% | 0.0% | 80% |
|
| PEG (5yr hist) | na | 0.9 | na |
|
| Ratios | HP | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 31.8% | 27.3% | 38% |
|
| Net Margin | (3.4%) | 2.4% | 27% |
|
| ROA | (2.1%) | 1.9% | 34% |
|
| ROE | (5.1%) | 4.9% | 31% |
|
| Liabilities to Assets | 57.5% | 50.9% | 51% |
|
| F-Score | 5 | 5 | 50% |
|
Helmerich & Payne, Inc. did not pass any screens on 10/27/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors