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Also trades as: 0J4G.L (LSE) · $vol 0M

HP NYSE

Helmerich & Payne, Inc.
1W: +4.0% 1M: +6.0% 3M: +18.6% YTD: +33.6% 1Y: +56.2% 3Y: +3.9% 5Y: +36.4%
$39.70
-0.11 (-0.28%)
 
Weekly Expected Move ±5.1%
$35 $37 $39 $41 $43
NYSE · Energy · Oil & Gas Drilling · Tech Score Neutral · Power 54 · $4.0B mcap · 96M float · 1.26% daily turnover · Short 69% of daily vol
Credit Risk of going bust: higher than 55% of companies Debt: 31.9% of company value Bonds: $112.3M held by 142 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 96%), Helmerich & Payne, Inc. would be worth roughly what it owes.
Total debt $1.86B against a stock market value of $3.97B.
Distance to default 4.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $934.5M (short-term plus half of long-term), stock volatility 42.8%; Altman Z'' 2.89. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#6 of 20
Oil & Gas Drilling
Energy · Mid Cap · 7 peers
Market Share
4.8%
Top 4 Concentration: 74.0%

Technical Signal Map

6 Bullish
0 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
HP Helmerich & Payne, Inc. $3.9B -28.4 -5.1 4.6 7.3 16.6 5 LEAN BULL 56.2
PTEN Patterson-UTI Energy, Inc. $4.6B -52.9 -2.8 -1.0 -1.6 -6.9 6 BULLISH 92.1
NE Noble Corporation Plc $7.6B 129.2 1.2 1.9 -16.1 -13.0 4 BULLISH 50.4
VAL Valaris Limited $6.8B 7.3 33.9 18.2 9.3 -13.2 6 BULLISH 73.4
SDRL Seadrill Limited $3.3B 2548.0 0.0 0.2 6.5 12.3 5 BULLISH 59.8
RIG Transocean Ltd. $7.2B -3.5 -18.7 -6.1 17.6 8.5 5 BULLISH 65.9
YZCFF Sinopec Oilfield Service Corporation $3.6B 57.1 12.8 5.3 2.0 24.7 7 BEARISH 27.4
BORR Borr Drilling Limited $1.4B -5.3 -24.4 5.2 -103.9 2.7 3 BEARISH 35.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

HP vs Benchmarks

ROIC
HP
4.6
Industry
1.5
Gross Margin
HP
12.0
Industry
22.7
Op Margin
HP
18.2
Industry
3.1
Net Margin
HP
7.3
Industry
-3.4
Sector
8.7
Revenue Growth
HP
16.6
Sector
6.0
P/E Ratio
HP
-28.4
Sector
18.0
ROE
HP
-5.1
Sector
8.3
Piotroski F
HP
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms