Compound Radar

Helmerich & Payne, Inc. (HP) Stock Analysis

United States · Energy / Oil & Gas Drilling

Price $43.71
Market cap $4.37B
Next earnings Nov 16, 2026
Entry status Wait $33.05–$35.09

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

50
50/100 Speculative
  • Financial Health 50
  • Profitability 50
  • Business Quality 50
  • Balance Sheet 55
  • Cash Flow 45

Why this rating?

Health 50/100 — Speculative

Strongest Balance Sheet 55/100
Softest Cash Flow 45/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Helmerich & Payne, Inc. (HP) is a Oil & Gas Drilling company in the Energy sector. Compound Radar rates Helmerich & Payne, Inc. 50/100 (Speculative) due to solid business quality, manageable leverage, and fair valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • Forward P/E 28.51
  • EV/Revenue 1.54

Profitability

  • Revenue Growth -0.6%
  • Gross Margin 31.8%
  • Operating Margin 5.1%
  • Net Margin -3.4%
  • ROE -4.6%

Financial strength

  • Cash $231.39M
  • Debt $1.86B
  • Net Cash $-1.63B
  • Free Cash Flow $116.58M
  • Current Ratio 1.96

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FAQ

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