stocksbrew

Helmerich & Payne, Inc.HP

Keep

Keep what you own, but don't buy more for now.

  • 4 good· Room to target
  • 5 to watch· Turned a loss

$37.20+0.58 (+1.58%)

Price at 2:59 PM ET

After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ET

NYSE · Energy · Mid-size company

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What would change it

Sources

Could move it to Buy more

Next report · Wednesday

  • $0.26

    earnings per share

    AND

    16%

    sales growth

    Above both

Any one could move it to Sell some

Next report · Wednesday

  • below$0.26

    earnings per share

  • below8%

    sales growth

Compared with the S&P 500

  • 11 points

    worse in one day

  • 25 points

    worse in five trading days

+37.6% in a year

The news behind our call

written Nov 3, 9:42 AM ETNov 3, 9:42 AM ET · 1 articles · 1 sources
  • Shares sit only 7.96% below their 52-week high despite the pullback.

What changed

From Yahoo Finance, pcthematic.substack.com and Scheduled market snapshot

Nov 18

in 6 days

HP reports earnings after the market closes

Analysts expect $0.26 a share.

Nov 18

in 6 days

Next ex-dividend date

$1.00 a share a year at the current rate.

  1. Mid Check price snapshot captured

    Today

  2. Zacks Industry outlook highlights Patterson-UTI, Nabors and Helmerich & Payne

    Yesterday

  3. Helmerich and Payne (HP) stock may trade below fair value on sales

    Sunday

  4. 📊 Daily market report: October 30, 2026

    Nov 1

  5. Analyst ratings shifted: 1 more buy

    8 buy, 7 hold, 2 sell, against 7 buy, 7 hold, 2 sell the month before.

    Analysts · Last month

  6. Analyst ratings shifted: 1 fewer hold, 1 more sell

    7 buy, 7 hold, 2 sell, against 7 buy, 8 hold, 1 sell the month before.

    Analysts · Sep

  7. Went ex-dividend: $0.25 a share

    Paid Sep 1.

    Dividend · Aug 18

  8. Went ex-dividend: $0.25 a share

    Paid Jun 1.

    Dividend · May 18

Overview

In plain numbers

  • Revenue grew 16.6% from a year earlier, to $4.0B in the last twelve months.
  • It keeps 2 cents of every revenue dollar as operating profit, up from a loss of 29 cents in FY 2021.
  • It turned 7.9% of revenue into free cash flow: $315.3M in the last twelve months.
  • It owes $1.9B and holds $231.4M in cash and investments, so net debt is $1.6B.

Key figures

Revenue (TTM)
$4.0B
Revenue growth, 1 year
+16.6%
Net income
−$139M
EPS (diluted)
−$1.39
Gross margin
31.9%
Operating margin
2.5%
Return on equity
-4.6%
Return on capital
2.3%
Debt / equity
0.70
Current ratio
1.96
Dividend yield
2.69%
Buyback yield
-0.61%

Key facts

Company value
$3.5B
Today's range
36.1737.28
Past year's range
25.5947.64
Yesterday's close
$36.62
Swings vs the market
0.6×smaller
Dividend yield
2.69%$1.00 a year
Next earnings
Nov 18in 6 days
After hours

That's a wrap.

17hrs23min40sec

Market opens Friday, Nov 13 at 9:30 AM ET