HP · Helmerich & Payne, Inc. · Metrics
$37.13
+0.51 (+1.39%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$3.71B
Shares
99.94M
Volume · Nov 12
977.17K
Avg daily vol (3M)
1.18M
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HP metrics
110 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$37.13
Market cap
$3.71B
Price action
23 metricsPrice 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 metricsSector
Energy
Industry
Oil & Gas Drilling
Shares outstanding
99.94M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
2026-11-19
Last earnings
2026-08-06
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
30.6%
Short interest
3 metricsShort interest
6.5%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5.09M
Insider-sentiment score
17 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
46765
CUSIP
423452101
13F (30d)
275 filings
242 filers
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