Helmerich And Payne Stock Analysis

Helmerich Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helmerich and Payne last dividend was issued on the 15th of May 2025. The entity had 2:1 split on the 10th of July 2006. Helmerich Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company was founded in 1920 and is headquartered in Tulsa, Oklahoma. Helmerich Payne operates under Oil Gas Drilling classification in the United States and is traded on New York Stock Exchange. It employs 5932 people. To learn more about Helmerich and Payne call John Lindsay at 918 742 5531 or check out https://www.helmerichpayne.com.

Helmerich and Payne Investment Alerts

Helmerich and Payne Upcoming and Recent Events

Helmerich Largest EPS Surprises

View All Earnings Estimates

Helmerich Environmental, Social, and Governance (ESG) Scores

Helmerich Thematic Classifications

Helmerich Stock Institutional Investors

Note, although Helmerich's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Helmerich Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.46 B.

Helmerich Profitablity

The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.14 %, which signifies that for every $100 of sales, it has a net operating income of $0.14.

Management Efficiency

Helmerich and Payne has Return on Asset (ROA) of 0.0534 % which means that for every $100 of assets, it generated a profit of $0.0534. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1065 %, which means that it produced $0.1065 on every 100 dollars invested by current stockholders. Helmerich's management efficiency ratios could be used to measure how well Helmerich manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.1. At this time, Helmerich's Total Current Liabilities is relatively stable compared to the past year. As of 03/24/2025, Liabilities And Stockholders Equity is likely to grow to about 7 B, while Non Current Liabilities Other is likely to drop slightly above 821.7 K.

Technical Drivers

As of the 24th of March, Helmerich retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.82), and Standard Deviation of 3.12. Helmerich technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Helmerich and Payne Price Movement Analysis

Helmerich and Payne Insider Trading Activities

Helmerich Outstanding Bonds

Helmerich Predictive Daily Indicators

Helmerich Corporate Filings

Helmerich Forecast Models

Helmerich's time-series forecasting models are one of many Helmerich's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Helmerich's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Helmerich prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Helmerich shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Helmerich. By using and applying Helmerich Stock analysis, traders can create a robust methodology for identifying Helmerich entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Helmerich analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Helmerich analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Helmerich and Payne stock analysis indicators help investors evaluate how Helmerich stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Helmerich shares will generate the highest return on investment. By understating and applying Helmerich stock analysis, traders can identify Helmerich position entry and exit signals to maximize returns.

When running Helmerich's price analysis, check to measure Helmerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.