HP
Helmerich & Payne, Inc.
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for HP. Latest close $34.59.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency22PoorEnergy median (n=69) 51
- ValuePrice vs fundamentals54AverageEnergy median (n=69) 50
- GrowthRevenue & earnings trajectory61StrongEnergy median (n=69) 51
- MomentumRecent price strength59StrongEnergy median (n=69) 56
- HealthBalance sheet & solvency42AverageEnergy median (n=69) 39
- ProfitabilityROE, ROA, ROIC34WeakEnergy median (n=69) 54
- TechnicalTrend & volatility signals75ExceptionalEnergy median (n=69) 59
- RiskVolatility & drawdown profile56StrongEnergy median (n=69) 58
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
4 different valuation methods each estimate what HPshould be worth, then we compare to today's price.
- P/B multiplesUndervaluedthinks it's a bargain — estimates $51.90, about 50% above today
- Graham (defensive)Fairthinks it's fairly priced — estimates $32.13, about 7% below today
- EV/EBITDAOvervaluedthinks it's expensive — estimates $22.64, about 35% below today
- DCF (2-stage)Outlierestimate looks unreliable — estimates $0.07 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $27.39
- Margin of safety(vs fair value)
- -26.3%
- Max (ex-outliers)
- $51.90
- Tangible BVPS
- $23.21
- Extreme DCF estimate
Median of all applicable methods (current price $34.59). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $3.46B |
| Revenue (TTM) | $4.00B |
| Net income (TTM) | $-8.73M |
| Operating cash flow (TTM) | $547.55M |
| CapEx (TTM) | $291.56M |
| Free cash flow (TTM)CFO − CapEx | $255.99M |
| Total assets | $6.34B |
| Total liabilities | $2.25B |
| Stockholders' equity | $2.95B |
| Cash & equivalents | $177.20M |
| Shares outstanding | 99.93M |
| EPS (basic) | $-0.09 |
| EPS (diluted) | $-0.09 |
| P/E ratio (TTM) | N/A |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-07
- Latest period end
- 2026-04-30
- Filing lag
- 75 days
- Missing metrics
- 3(gross_profit, cost_of_revenue, research_and_development)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.