NYSE · HP

Helmerich & Payne, Inc.

$35.34 +$0.27 (+0.77%) 1D After hours
Charting by TradingView

Key Metrics

$3.50B
Market cap
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P/E · TTM
$4.00B
Revenue · TTM
−$375.44M
Net income
EPS · TTM $-3.77
Dividend yield 2.9%
Free cash flow $255.99M
Beta · 1Y 0.54
EBITDA · TTM $322.89M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 6
    From its May 5 high, the share price fell 26%.

    Peak close $41.53 on May 5; trough close $30.53 on Jul 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -26%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.50B
Enterprise value$5.22B
Shares outstanding99.9M
52-wk range$15.17 – $41.82
Avg volume · 20D1.4M
Net cash −$1.72B
Book value / share$26.38
IndustryDrilling Oil & Gas Wells
ExchangeNYSE
About Helmerich & Payne, Inc.
IPO dateMar 20, 1963
Employees15700

Helmerich & Payne Inc provides performance-driven drilling solutions and technologies to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S0.88
P/FCF13.69
EV/EBITDA16.17
EV/Sales1.30
Graham №—

Profitability

Gross —
Operating -8.1%
Net -9.4%
FCF 6.4%
ROE / ROIC -13.5% · -8.3%

Financial Health

Current ratio1.71
Quick ratio1.32
Debt / equity0.76
Debt / EBITDA 6.20
Net cash −$1.72B
Working capital$609.37M

Cash Flow · TTM

Operating CF $547.55M
Capex −$291.56M
Free cash flow $255.99M
Buybacks —
Dividends paid $101.07M
Shareholder yield 2.9%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings