Helmerich & Payne, Inc. (HP) is a Oil & Gas Drilling company in the Energy sector, currently trading at $34.11. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HP = $460.25 (+1249.3% from the current price, the stock appears undervalued). Analyst consensus target is HP = $36 (+4.7% upside).
Valuation: HP trades at a trailing Price-to-Earnings (P/E) of -11.4 (S&P 500 average ~25).
Financials: revenue is $3.7B, +23.8%/yr average growth. Net income is $165M (loss), growing at +2567.9%/yr. Net profit margin is -4.4% (negative). Gross margin is 14.8% (+3.9 pp trend).
Balance sheet: total debt is $2.3B against $2.7B equity (Debt-to-Equity (D/E) ratio 0.85, moderate). Current ratio is 1.8 (strong liquidity). Debt-to-assets is 34.6%. Total assets: $6.7B.
Analyst outlook: 15 / 43 analysts rate HP as buy (35%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 46/100 (Partial), Future 34/100 (Fail), Income 10/100 (Fail).
