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HP · Helmerich & Payne, Inc. · Metrics

Track HP — free
Market Cap
$3.71B
Shares
99.94M
Volume · Nov 12 977.17K Avg daily vol (3M) 1.18M

HP metrics

110 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$37.13
Market cap
$3.71B

Price action

23 metrics
Price change (1W)
+1.4%
Price change (30D)
-6.3%
Price change (3M)
-14.8%
Price change (6M)
-4.2%
Price change (YTD)
+27.7%
Price change (1Y)
+31.6%
Trailing year
Price change (5Y)
+8.0%
52-week high
$47.64
52-week low
$26.10
Change from 52-week high
-23.1%
Change from 52-week low
+40.3%
Annualized volatility
44.6%
Annualized volatility (3M)
42.3%
Implied volatility (30D)
59.3%
IV rank (1Y)
62.1
IV percentile (1Y)
94.4
Beta
0.2
RSI (14D)
43.7
Price vs SMA 50
-7.9%
Price vs SMA 200
-2.3%
Avg volume (3M)
1.18M
Relative volume
0.6
Average dollar volume
$48.38M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Drilling
Shares outstanding
99.94M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.3×
reciprocal yield 75.5%
EV / EBITDA
6.4×
reciprocal yield 15.5%
EV / EBIT
58.8×
reciprocal yield 1.7%
P / sales
0.9×
reciprocal yield 109.2%
P / book
1.4
reciprocal yield 73.0%
FCF yield
8.6%
TTM · current market cap
Buyback yield
—
P / FCF
11.6
reciprocal yield 8.6%
P / operating cash flow
6.3
reciprocal yield 15.8%
Earnings yield
-3.8%

Historical valuation

8 metrics
P / E historical average (3Y)
106.3×
reciprocal yield 0.9%
P / E historical average (5Y)
106.3×
reciprocal yield 0.9%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 71.0%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 56.8%
EV / EBIT historical average (3Y)
151.0×
reciprocal yield 0.7%
EV / EBIT historical average (5Y)
119.7×
reciprocal yield 0.8%
EV / EBITDA historical average (3Y)
6.2×
reciprocal yield 16.1%
EV / EBITDA historical average (5Y)
12.6×
reciprocal yield 8.0%

Dividends & buybacks

7 metrics
Dividend yield
2.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
2.8%
Dividend / share (TTM)
$1.00
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-08-18

Earnings calendar

2 metrics
Next earnings
2026-11-19
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
2.3%
Trailing 12 months
Net margin
-3.5%
Gross profit (TTM)
—
Operating profit (TTM)
$89.92M
Net income (TTM)
−$138.33M
Trailing 12 months
Diluted EPS (TTM)
$-1.40
FCF margin
7.9%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$40.10
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$0.90
EBITDA per diluted share (TTM)
$8.25
Net income per diluted share (TTM)
$-1.39
Operating cash flow per diluted share (TTM)
$5.82
Free cash flow per diluted share (TTM)
$3.17
Capital expenditures per diluted share (TTM)
$2.65
R&D per diluted share (TTM)
$0.27
Stock compensation per diluted share (TTM)
$0.37
Book value per share
$28.45

Growth

11 metrics
Revenue growth YoY
-0.6%
Year over year
Net income growth YoY
-147.6%
Revenue (TTM)
$4.00B
Trailing 12 months
EPS growth YoY
-148.4%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
+22.1%
Revenue CAGR (5Y)
+16.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-21.8%

Quality

14 metrics
Return on equity
-5.2%
Return on assets
-2.2%
Debt / equity
0.7
Current ratio
2.0
EBITDA (TTM)
$822.39M
Free cash flow (TTM)
$315.29M
Quick ratio
1.6
Interest coverage
0.9
Net debt / EBITDA
2.0
Return on invested capital
—
Trailing 12 months
Net cash
−$1.63B
Latest balance sheet
Cash & equivalents
$204.43M
Total assets
$6.29B
Total debt
$1.86B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$579.63M
Capital expenditures (TTM)
$264.34M
R&D (TTM)
$27.14M
SG&A (TTM)
$285.02M
Stock compensation (TTM)
$36.77M
R&D / revenue
0.7%
Stock compensation / revenue
0.9%

Ownership (13F)

9 metrics
13F filers
376
13F filer change QoQ
-1
Institutional ownership
103.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.3%
Holder tenure
17.7
Price vs estimated holder cost
+5.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
30.6%

Short interest

3 metrics
Short interest
6.5%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
70 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5.09M
Insider-sentiment score
17 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 46765 CUSIP 423452101 13F (30d) 275 filings 242 filers Visit website Investor relations