Financial Health Check: Examining Helmerich & Payne, Inc (HP)’s Key Ratios

Kiel Thompson

Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.

Helmerich & Payne, Inc (NYSE: HP) closed the day trading at $28.01 up 2.45% from the previous closing price of $27.34. In other words, the price has increased by $2.45 from its previous closing price. On the day, 1.45 million shares were traded. HP stock price reached its highest trading level at $28.06 during the session, while it also had its lowest trading level at $27.3.

Ratios:

For a better understanding of HP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.22 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.65. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 1.77. In the meantime, Its Debt-to-Equity ratio is 0.81 whereas as Long-Term Debt/Eq ratio is at 0.80.

On November 26, 2025, TD Cowen reiterated its Hold rating and also lowered its target price recommendation from $27 to $33.

Goldman Upgraded its Sell to Neutral on November 21, 2025, while the target price for the stock was maintained at $28.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 03 ’25 when Momper Sara Marie sold 6,681 shares for $30.23 per share. The transaction valued at 201,967 led to the insider holds 15,227 shares of the business.

Momper Sara Marie bought 6,681 shares of HP for $201,943 on Dec 03 ’25. On Aug 18 ’25, another insider, Momper Sara Marie, who serves as the VP, CAO of the company, sold 6,700 shares for $17.83 each. As a result, the insider received 119,461 and left with 21,908 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HP now has a Market Capitalization of 2785309696 and an Enterprise Value of 4853766144. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.74 while its Price-to-Book (P/B) ratio in mrq is 1.02. Its current Enterprise Value per Revenue stands at 1.296 whereas that against EBITDA is 5.661.

Stock Price History:

The Beta on a monthly basis for HP is 0.56, which has changed by -0.09768975 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, HP has reached a high of $37.30, while it has fallen to a 52-week low of $14.65. The 50-Day Moving Average of the stock is 5.34%, while the 200-Day Moving Average is calculated to be 31.95%.

Shares Statistics:

Over the past 3-months, HP traded about 1.61M shares per day on average, while over the past 10 days, HP traded about 1463980 shares per day. A total of 99.45M shares are outstanding, with a floating share count of 94.31M. Insiders hold about 4.20% of the company’s shares, while institutions hold 99.76% stake in the company. Shares short for HP as of 1764288000 were 6805743 with a Short Ratio of 4.22, compared to 1761868800 on 7046217. Therefore, it implies a Short% of Shares Outstanding of 6805743 and a Short% of Float of 10.26.

Dividends & Splits

HP’s forward annual dividend rate is 1.00, up from 1.0 a year ago. Against a Trailing Annual Dividend Yield of 0.036576446. The stock’s 5-year Average Dividend Yield is 4.37. The current Payout Ratio is 44.07% for HP, which recently paid a dividend on 2025-11-18 with an ex-dividend date of 2026-02-13. Stock splits for the company last occurred on 2006-07-10 when the company split stock in a 2:1 ratio.

Earnings Estimates

Helmerich & Payne, Inc (HP) is currently under the scrutiny of 7.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.06, with high estimates of $0.09 and low estimates of $0.03.

Analysts are recommending an EPS of between $0.61 and $0.31 for the fiscal current year, implying an average EPS of $0.43. EPS for the following year is $0.89, with 9.0 analysts recommending between $1.77 and $0.53.

Revenue Estimates

9 analysts predict $991.07M in revenue for. The current quarter. It ranges from a high estimate of $1.05B to a low estimate of $944M. As of. The current estimate, Helmerich & Payne, Inc’s year-ago sales were $677.3MFor the next quarter, 9 analysts are estimating revenue of $970.34M. There is a high estimate of $1.03B for the next quarter, whereas the lowest estimate is $919M.

A total of 11 analysts have provided revenue estimates for HP’s current fiscal year. The highest revenue estimate was $4.26B, while the lowest revenue estimate was $3.75B, resulting in an average revenue estimate of $3.95B. In the same quarter a year ago, actual revenue was $3.75BBased on 10 analysts’ estimates, the company’s revenue will be $4.13B in the next fiscal year. The high estimate is $4.52B and the low estimate is $3.88B.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.