Energy
Helmerich & Payne, Inc.(HP)
Live Price
Offline$34.97
-2.26% today
1Y Change
+127.08%
Window
Jun 27, 2025 โ Jun 18, 2026
- Market Cap
- $4.03B
- Revenue Growth
- +35.9%
- EPS Growth
- -148.4%
- Dividend Yield
- 2.5%
Coverage: 245 bars ยท Jun 27, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Helmerich & Payne, Inc. (HP) is a Energy stock with a market cap of $4.03B and listed on NYSE. The stock last traded around $34.97 and up 127.1% across the available one-year price window (Jun 27, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +35.9%, EPS growth of -148.4%, a dividend yield of 2.5%. What stands out right now is revenue +35.9%, EPS -148.4%, free cash flow -38.5% with operating margin -0.5% and ROIC -0.3%. The dividend is present but secondary, with a yield around 2.5%. Valuation is more restrained than many high-expectation growth names at price/sales 1.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines HP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+35.9% vs +11.2% peer median
Operating Margin
Below sector median
-0.5% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +35.9% and EPS is at -148.4%, with operating margin around -0.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -7.4% | -4.0% | -0.6% |
2026 Feb 4, 2026 | -225.0% | -5.2% | -5.7% | -6.3% |
2025 Nov 17, 2025 | -104.3% | -3.8% | -3.1% | -1.0% |
Benchmark Edge
HP vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HP Max Drawdown
-15.80%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HP and SPY.
Company Overview
Helmerich & Payne, Inc.
New York Stock Exchange
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.
- Leadership
- Raymond John Adams
- IPO Date
- Oct 15, 1980
- Employees
- 7.0k
- Street Address
- 1437 South Boulder Avenue
- Mailing
- Tulsa, OK, 74119
- Region
- Tulsa, OK, US
- Reporting Currency
- USD
- Investor Line
- 918 742 5531
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 9.9
- Price/Sales
- 1.0
- Price/Book
- 1.5
Growth
- Revenue
- +35.9%
- EPS
- -148.4%
- Free Cash Flow
- -38.5%
Profitability
- Gross Margin
- 13.3%
- Operating Margin
- -0.5%
- Net Margin
- -7.7%
- ROE
- -11.4%
- ROIC
- -0.3%
Balance Sheet
- Debt/Equity
- 0.78
- Current Ratio
- 2.03
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.