VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
HP
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
HPHelmerich & Payne, Inc.
$39.56$4.0B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HP logo

Helmerich & Payne, Inc.

HP
NYSE · Oil & Gas Drilling
$39.56
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$3.95B
P/E-23.8x
52W High$48.17
Volume1.08M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Leveraged Expansion Masks Structural Margin Compression Risk

Helmerich & Payne has executed a transformative acquisition-driven expansion, growing total assets from $4.4B to $6.3B while lifting debt-to-equity to 0.70, yet gross margins have collapsed from 26.6% to 12.0% over the same period. The company's cash generatio...

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsMixed
Explore valuation models
MARKET ACTION

HP price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-199% Peers

P/E is 199% below peer median

03

Market leadership

RS 80 · Leader

High momentum (Outperforming 80% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystConfirmed earnings · Nov 16

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
HP+34.64%
S&P 500 (^GSPC)+12.39%
1-Year Return
HP+86.06%
S&P 500 (^GSPC)+15.77%
3-Year Return
HP+0.39%
S&P 500 (^GSPC)+76.01%
5-Year Return
HP+72.51%
S&P 500 (^GSPC)+65.50%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-23.8x
Forward P/E
N/A
EV/EBITDA75th %ile
7.1x
FCF YieldCash Flow
2.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-23.8x
10.1x
0th· Low
EV/EBITDA
7.1x
5.5x
75th· Fair
Price/FCF
33.9x
18.8x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$68.59+73.4%
Base (Fair)$106.37+160.0%
Bull$183.99+365.1%
$68.59 Bear$106.37 Base$183.99 Bull
Current Market Price: $39.56
Trades at a 62.8% discount to Base DCF ($106.37)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$3.75B+35.9% YoY
Net income
-$165M-148.0% YoY
Free cash flow
$117M-38.5% YoY
Operating margin
6.2%-10.2 pts YoY
ROIC (TTM)3.7%
Avg ROIC 5Y-
ROE (TTM)-5.7%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$0.11-216.1%
vs $0.09
$1.0B+4.8%
vs $988M
Q2 2026
May 6, 2026
-$0.38-533.3%
vs -$0.06
$932M-1.4%
vs $946M
Q1 2026
Feb 4, 2026
-$0.15-225.0%
vs $0.12
$1.0B+2.8%
vs $989M
Q4 2025
Nov 17, 2025
-$0.01-104.3%
vs $0.23
$1.0B+4.0%
vs $973M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 4, 2026
Why Is Helmerich & Payne (HP) Up 21.5% Since Last Earnings Report?

Helmerich & Payne (HP) reported earnings 30 days ago. What's next for the stock?

Seeking Alpha·Sep 1, 2026
Helmerich & Payne: A Real Recovery The Market Hasn't Confirmed Yet

Helmerich & Payne is at a critical inflection point following its $1.97B KCA Deutag acquisition and subsequent operational recovery. HP's Q3 FY2026 showed accelerating North America margins, narrowing international losses, and strong free cash flow, despite adjusted EPS remaining negative. The stock is testing $42.60, a technical ceiling since 2022; a close above this, coupled with international profitability or improved credit metrics, is key for confirmation.

Defense World·Aug 25, 2026
Deutsche Bank AG Makes New Investment in Helmerich & Payne, Inc. $HP

Deutsche Bank AG purchased a new position in shares of Helmerich and Payne, Inc. (NYSE: HP) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 182,346 shares of the oil and gas company's stock, valued at approximately $5,970,000. Deutsche Bank AG owned

Defense World·Aug 25, 2026
BlackRock Inc. Purchases Shares of 15,679,163 Helmerich & Payne, Inc. $HP

BlackRock Inc. purchased a new stake in shares of Helmerich and Payne, Inc. (NYSE: HP) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 15,679,163 shares of the oil and gas company's stock, valued at approximately $513,336,000. BlackRock Inc.

Filtered for Helmerich & Payne, Inc.More Headlines
04

Compare before deciding

Benchmark HP against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Helmerich & Payne, Inc. (HP)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
HP logoHPHelmerich & Payne, Inc.Current
$39.56$3.95B-23.8335.89%-4.41%-5.75%2.57%
NBR logoNBRNabors Industries Ltd.
$83.02$1.23B4.848.69%6.52%14.25%—
PD logoPDPagerDuty, Inc.
$14.83$1.35B7.935.36%36.91%67.3%—
PTEN logoPTENPatterson-UTI Energy, Inc.
$11.07$4.2B-46.13-10.25%-1.92%-2.81%—
OIS logoOISOil States International, Inc.
$8.31$500.21M-4.47-3.41%-17.27%-17.8%—
NINE logoNINENine Energy Service, Inc.
$8.96$124.99M-7.171.41%12.66%514.81%—

Compare HP vs Peers

Helmerich & Payne, Inc. (HP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NBR

Most directly comparable listed peer for HP.

Scale Benchmark

vs XOM

Larger-name benchmark to compare HP against a more recognizable public peer.

Peer Set

Compare Top 5

vs NBR, PD, PTEN, OIS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

HP SEC Filings & Documents

Helmerich & Payne, Inc. (HP) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

May 6, 2026·SEC

Material company update

Mar 16, 2026·SEC

10-K Annual Reports

2
FY 2025

Nov 21, 2025·SEC

FY 2024

Nov 13, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

Get notified when HP posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

HP Frequently Asked Questions

Helmerich & Payne, Inc. (HP) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Helmerich & Payne, Inc.'s revenue?

Helmerich & Payne, Inc. (HP) reported $4.00B in revenue for fiscal year 2025. This represents a 931% increase from $387.5M in 1996.

How fast is Helmerich & Payne, Inc. growing?

Helmerich & Payne, Inc. (HP) grew revenue by 35.9% over the past year. This is strong growth.

Is HP profitable?

Helmerich & Payne, Inc. (HP) reported a net loss of $137.4M for fiscal year 2025.

Dividend & Returns
Does HP pay dividends?

Yes, Helmerich & Payne, Inc. (HP) pays a dividend with a yield of 2.57%. This makes it attractive for income-focused investors.

What is HP's return on equity?

Helmerich & Payne, Inc. (HP) has a return on equity (ROE) of -5.7%. Negative ROE indicates the company is unprofitable.

What is Helmerich & Payne, Inc.'s free cash flow?

Helmerich & Payne, Inc. (HP) generated $315.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in HP back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →