HP | Ticker Profile - Titan Protect

Helmerich & Payne, Inc.

Energy · Oil & Gas Drilling · NYQ

$37.46

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.8B

Total market value of the company

Trailing P/E

N/A

Forward P/E

29.66

Based on estimated future earnings — lower means cheaper

Rev Growth

-8.2%

Year-over-year revenue change

Profit Margin

-9.4%

How much profit the company keeps from each dollar of revenue

ROE

-13.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$41.00

+9% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 15 analysts covering this stock

About Helmerich & Payne, Inc.

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

https://www.hpinc.com

Country: United States Employees: 15,700 Industry: Oil & Gas Drilling

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.369

Positive but modest risk-adjusted returns

Kelly Fraction

0.0281

Modest edge detected — smaller position warranted

Calmar Ratio

0.099

Drawdown risk outweighs the returns — higher risk profile

Annual Return

6.1%

Historical annualised return based on price data

Max Drawdown

-61.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

263

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.61

Less volatile than the market — more defensive

52W High

$41.82

10% below the year high

52W Low

$15.03

149% above the year low

Avg Volume

1,273,952

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.7%

Elevated short interest — bears are positioned against this

Div Yield

260.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.79

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

76.14

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.71

Healthy liquidity position

Quick Ratio

1.17

Like current ratio but excludes inventory — stricter test

Gross Margin

31.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.2%

Profit from core operations before interest and tax

Free Cash Flow

$359M

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.0B

Total revenue over the last 12 months

Net Income

$-376,942,016

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$47.00

Target Median

$41.00

Target Low

$30.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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