NYSE · Oil & Gas Drilling

HP (HP) Stock

$33.28 -3.52% NYSE: HP Energy

Valuation

MetricValue
Price$33.28
Market Cap$3.33B
P/E Ratio-24.67
P/B Ratio1.50
P/S Ratio1.02
EPS (TTM)$-1.66
52-Week High$41.82
52-Week Low$15.08
Dividend Yield2.44%

Financials & Margins

MetricValue
ROE-6.06%
ROA-2.46%
ROCE8.20%
Gross Margin6.19%
Operating Margin6.19%
Net Margin-9.39%
Debt/Equity0.79
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$2.1B$2.9B$2.8B$3.7B
Operating Profit$-429.0M$45.0M$562.0M$452.0M$232.0M
Net Profit$-326.0M$7.0M$434.0M$344.0M$-165.0M
EPS$-3.04$0.05$4.16$3.43$-1.66
Op Margin-35.2%2.2%19.6%16.4%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0B$4.4B$4.4B$5.8B$6.7B
Total Liabilities$2.1B$1.6B$1.7B$2.9B$3.9B
Cash$918.0M$268.0M$316.0M$217.0M$224.0M
Borrowings$1.1B$582.0M$600.0M$1.9B$2.3B

Latest News

Helmerich & Payne, Inc. Schedules Fiscal Third Quarter 2026 Conference Call and Webcast Business Wire · Jul 15, 2026 1 Energy Stock to Keep an Eye On and 2 We Turn Down StockStory · Jul 7, 2026 Citi Cuts PT on Helmerich & Payne (HP) – Here’s Why Insider Monkey · Jul 6, 2026 RBC Capital Adjusts Helmerich & Payne Price Target to $44 From $40, Maintains Sector Perform Rating MT Newswires · Jul 6, 2026 1 Unprofitable Stock Worth Your Attention and 2 That Underwhelm StockStory · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$136.0M$234.0M$834.0M$685.0M$543.0M
Investing Cash Flow$-244.0M$-440.0M$-718.0M$-954.0M$-2.4B
Financing Cash Flow$-14.0M$-140.0M$-262.0M$-93.0M$-30.0M
Net Cash Flow$400.0M$-668.0M$47.0M$1.2B$-1.3B
Free Cash Flow$54.0M$-39.0M$438.0M$190.0M$117.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.22
FCF Yield6.26%
Quick Ratio1.32
Interest Coverage2.15
Return 1Y128.27%
Return 3Y-3.50%
Return 5Y48.24%

Ownership

Insiders Held3.85%
Institutions Held105.78%
Institutions Float Held110.02%
Institutional HolderSharesReport Date
Blackrock Inc.15,273,0982026-03-31
State Farm Mutual Automobile Insurance Co7,841,4302026-03-31
Vanguard Portfolio Management LLC6,082,4862026-03-31
Dimensional Fund Advisors LP5,735,7652026-03-31
State Street Corporation4,390,1592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSMBlack Stone Minerals, L.P. $14.25 -0.56% 11.24 $3.03B 0.00%
CIVICivitas Resources, Inc. $27.38 -1.37% 5.00 $2.34B 7.30%
DKLDelek Logistics Partners, LP $54.21 -0.70% 17.16 $2.88B 8.34%
DNN $2.81 -3.77% -12.64 $2.54B 0.00%
INSW $90.71 -2.01% 13.37 $4.49B 2.68%

About HP

HP stock trades at $33.28 with a market capitalization of $3.33B. The stock is valued at a price-to-earnings (P/E) ratio of -24.67, price-to-book of 1.50, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $15.08 and $41.82, and currently trades 20.4% below its 52-week high. It pays a dividend yielding 2.44%.

On profitability, HP generates a return on equity (ROE) of -6.06%, return on capital employed of 8.20%, an operating margin of 6.19%, a net profit margin of -9.39%.

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