Helmerich & Payne, Inc.
HPEnergyNASDAQOil & Gas Drilling · Last scanned Oct 26, 2026
Scan Results
Daily timeframeHelmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The $3.89B market capitalization puts HP squarely in mid-cap range for its industry. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments.
Market Cap
$3.89B
Beta
0.69
P/E (TTM)
—
P/E (Fwd)
25.57
EPS (TTM)
$-1.35
EPS (Fwd)
$1.52
ROE
-4.6%
ROA
0.9%
Cash
$231.4M
Total Debt
$1.86B
Free CF
$493.1M
52W Change
53.3%
Annual Financials
Cash vs Debt
Where HP stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, HP finished 1.00% above its 150-day moving average ($37.82) and 4.29% above its 200-day moving average ($36.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is HP overbought or oversold?
At the October 20, 2026 close, HP's RSI(14) was 59.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Helmerich & Payne, Inc. carries $1.86B in total debt against $231.4M in cash reserves — debt is roughly 8.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $493.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -4.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.9% 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 0.69 suggests HP is a less volatile holding compared to the broader index. Helmerich & Payne, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing HP's risk profile alongside its fundamentals and technical indicators provides a more complete picture.