Helmerich & Payne, Inc.
HPEnergyNASDAQOil & Gas Drilling · Last scanned Sep 7, 2026
Scan Results
Daily timeframePart of the energy sector, Helmerich & Payne, Inc. (HP) is listed under Oil & Gas Drilling. At a $4.43B market cap, Helmerich & Payne, Inc. ranks as a mid-cap company within energy. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments.
Market Cap
$4.43B
Beta
0.65
P/E (TTM)
—
P/E (Fwd)
28.93
EPS (TTM)
$-1.39
EPS (Fwd)
$1.53
ROE
-4.6%
ROA
0.9%
Cash
$231.4M
Total Debt
$1.86B
Free CF
$493.1M
52W Change
121.4%
Annual Financials
Cash vs Debt
Where HP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, HP finished 30.52% above its 150-day moving average ($36.50) and 37.57% above its 200-day moving average ($34.63). 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 September 3, 2026 close, HP's RSI(14) was 70.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, HP has $231.4M in cash with $1.86B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $493.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -4.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With a beta below 0.7, Helmerich & Payne, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Helmerich & Payne, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Helmerich & Payne, Inc.'s trajectory.