HP

Helmerich & Payne, Inc.

HPEnergyNASDAQ

Oil & Gas Drilling · Last scanned Jul 15, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$3.75B
+35.9% YoY
Net Income
-$163.7M
-147.6% YoY
EBITDA
$658.8M
-27.4% YoY
Free Cash Flow
$359.4M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Positive CrossoverHistogram +0.0460, positive momentum
Jul 8CONFIRMED Above MA200+0.1% from MA200, price crossed above
RSI OversoldRSI 28.9, below 30, stock may be oversold
About Helmerich & Payne, Inc.

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company carries a $3.34B market cap, placing it firmly in the mid-cap category. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments.

Key stats
Market Cap$3.34B
Fwd P/E23.96
EPS$-3.75
Beta0.60
52W Change+114.2%
Dividend Yield2.96%
ROE-13.0%
Analysis

On the balance sheet, HP has $199.1M in cash with $2.00B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $359.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -13.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.06B (2022) to $3.75B (2025), reflecting a 82% increase over the period.

The relatively low beta of 0.60 suggests HP is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HP.

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