Helmerich & Payne, Inc.

Helmerich & Payne, Inc.

HPยทNYSE

$38.44

+0.10%
EnergyOil & Gas Drilling

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 offshore platform rigs. It also owns, develops, and operates commercial real estate properties. The company's real estate investments include a shopping center comprising approximately 390,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

At a Glance

Live Snapshot
Market Cap$3.84B
EPS-1.6600
P/E Ratio-23.16
Earnings Date08/05/2026
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Helmerich & Payne, Inc. Street Expectations Map

HP ยท NYSE

Wall Street analysts project that HP stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 38.14, with estimates ranging from a low of 32.00 to a high of 43.00.

Lowest Target
32.00
-16.75%
Consensus Target
38.14
-0.78%
Highest Target
43.00
11.86%

The consensus 1-year price target stands at 38.14, with estimates ranging from a low of 32.00 to a high of 43.00.

Analyst Consensus Analysis

Upside Potential

-0.8%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

28.8% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.71x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Helmerich & Payne, Inc. Forward Estimates of Revenue

HP ยท NYSE
Latest Revenue
3.75B
FY 2025
Avg Estimate
3.95B
FY 2026
Estimate Range
3.75B - 4.32B
Analyst Spread

Forward Growth Analysis

Projected Growth+5.5%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread14%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Helmerich & Payne, Inc. Forward Estimates of Net Income

HP ยท NYSE
Latest Net Income
-165.09M
FY 2025
Avg Estimate
37.25M
FY 2026
Estimate Range
12.89M - 82.75M
Analyst Spread

Forward Growth Analysis

Projected Growth+122.6%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread188%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

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Helmerich & Payne, Inc. Forward Estimates of EPS

HP ยท NYSE
Latest EPS
-1.66
FY 2025
Avg Estimate
$0.39
FY 2026
Estimate Range
$0.13 - $0.83
Analyst Spread

Forward Growth Analysis

Projected Growth+123.5%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread181%

Wide estimate range reveals significant forecast uncertainty and potential volatility.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

Key Insight

High forecast uncertainty: Wide estimate range indicates analysts struggling to predict outcomesโ€”suggests elevated risk and potential volatility.

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Helmerich & Payne, Inc. Forward Estimates of EBIT

HP ยท NYSE
Latest EBIT
33.70M
FY 2025
Avg Estimate
77.51M
FY 2026
Estimate Range
73.53M - 84.66M
Analyst Spread

Forward Growth Analysis

Projected Growth+130.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread14%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Helmerich & Payne, Inc. Forward Estimates of EBITDA

HP ยท NYSE
Latest EBITDA
658.78M
FY 2025
Avg Estimate
855.49M
FY 2026
Estimate Range
811.62M - 934.46M
Analyst Spread

Forward Growth Analysis

Projected Growth+29.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread14%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Helmerich & Payne, Inc. Forward Estimates of SG&A Expense

HP ยท NYSE
Latest SG&A Expense
287.05M
FY 2025
Avg Estimate
369.32M
FY 2026
Estimate Range
350.38M - 403.41M
Analyst Spread

Forward Growth Analysis

Projected Growth+28.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage9 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread14%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Helmerich & Payne, Inc. Insider Positioning

HP ยท NYSE

During the last 12 months, insiders have sold $5.06M worth of HP shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

87.1K

3.33M

Net Activity

-3.3M

-$3.33M

3-6 Months

Bought

0

0.00

Sold

50.0K

1.41M

Net Activity

-1.4M

-$1.41M

6-9 Months

Bought

0

0.00

Sold

6.7K

201.97K

Net Activity

-202K

-$202K

9-12 Months

Bought

0

0.00

Sold

6.7K

119.46K

Net Activity

-119K

-$119K

Top Buyers

No buying activity

Top Sellers

1
HCM

Hair Cara M.

Officer: Svp, Corp. Services & Clo

87.1K sharesโ€ข2 transactions

$3.33M

2
HH

Helmerich Hans

Director

50.0K sharesโ€ข1 transactions

$1.41M

3
MSM

Momper Sara Marie

Officer: Vp, Cao

13.4K sharesโ€ข2 transactions

$321K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $5.06M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$3.33M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

3 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.