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The closing price of Helmerich & Payne, Inc (NYSE: HP) was $31.17 for the day, up 4.11% from the previous closing price of $29.94. In other words, the price has increased by $4.11 from its previous closing price. On the day, 2.4 million shares were traded. HP stock price reached its highest trading level at $31.8 during the session, while it also had its lowest trading level at $29.17.
Ratios:
Our analysis of HP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.49 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 26.32. 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 December 10, 2025, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $34.
TD Cowen reiterated its Hold rating for the stock on November 26, 2025, while the target price for the stock was revised from $27 to $33.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 19 ’25 when HELMERICH HANS sold 75,000 shares for $28.12 per share. The transaction valued at 2,109,000 led to the insider holds 496,735 shares of the business.
Hans Helmerich bought 75,000 shares of HP for $4,341,000 on Dec 19 ’25. On Dec 03 ’25, another insider, Momper Sara Marie, who serves as the VP, CAO of the company, sold 6,681 shares for $30.23 each. As a result, the insider received 201,967 and left with 15,227 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 3099539456 and an Enterprise Value of 5164862976. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.82 while its Price-to-Book (P/B) ratio in mrq is 1.14. Its current Enterprise Value per Revenue stands at 1.379 whereas that against EBITDA is 6.024.
Stock Price History:
The Beta on a monthly basis for HP is 0.56, which has changed by -0.10520023 over the last 52 weeks, in comparison to a change of 0.16067612 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 12.09%, while the 200-Day Moving Average is calculated to be 45.59%.
Shares Statistics:
HP traded an average of 1.49M shares per day over the past three months and 1202570 shares per day over the past ten days. A total of 99.45M shares are outstanding, with a floating share count of 94.37M. Insiders hold about 4.14% of the company’s shares, while institutions hold 99.77% stake in the company. Shares short for HP as of 1765756800 were 6322721 with a Short Ratio of 4.24, compared to 1763078400 on 5843856. Therefore, it implies a Short% of Shares Outstanding of 6322721 and a Short% of Float of 9.53.
Dividends & Splits
With its trailing 12-month dividend rate of 1.0, HP has a forward annual dividend rate of 1.00. Against a Trailing Annual Dividend Yield of 0.033400133. The stock’s 5-year Average Dividend Yield is 4.29.
Earnings Estimates
. The current assessment of Helmerich & Payne, Inc (HP) involves the perspectives of 8.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.07, with high estimates of $0.11 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 $0.45. EPS for the following year is $0.81, with 9.0 analysts recommending between $1.05 and $0.53.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 10 analysts. 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, 10 analysts are estimating revenue of $970M. 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 $3.97B. 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.
