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MarketScreener Homepage  >  Equities  >  Nyse  >  Helmerich & Payne    HP

HELMERICH & PAYNE

(HP)
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Helmerich & Payne : Target reached

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02/12/2020 | 10:39am EST
short sell
Live
Entry price : 44.96$ | Target : 41.5$ | Stop-loss : 46.6$ | Potential : 7.7%
Current price levels represent good timing for the opening of new short positions with respect to shares in Helmerich & Payne. The resistance zone around 47.4 USD could effectively set off a correction phase over the short term.
Investors should open a short trade and target the $ 41.5.
Helmerich & Payne : Helmerich & Payne : Target reached
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • The company has poor fundamentals for a short-term investment strategy.

Strengths
  • The company is in a robust financial situation considering its net cash and margin position.
  • Historically, the company has been releasing figures that are above expectations.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last seven days, analysts have been revising upwards their EPS estimates for the company.

Weaknesses
  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Low profitability weakens the company.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • With an expected P/E ratio at 71.52 and 63.93 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Revenue estimates are regularly revised downwards for the current and coming years.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • Below the resistance at 48.4 USD, the stock shows a negative configuration when looking looking at the weekly chart.
Ratings chart
Subsector Oil & Gas Drilling - NEC
1st jan.Capitalisation (M$)Investor Rating
HELMERICH & PAYNE-0.79%4 907
CHINA OILFIELD SERVICES LIM..2.45%10 582
SINOPEC OILFIELD SERVICE CO..-9.41%4 725
TRANSOCEAN LTD.-35.90%2 698
THE DRILLING COMPANY OF 197..-14.48%2 165
PATTERSON-UTI ENERGY, INC.-28.67%1 410
VALARIS PLC-25.46%968
NABORS INDUSTRIES LTD.-23.26%803
ODFJELL DRILLING LTD.-17.79%646
DIAMOND OFFSHORE DRILLING, ..-46.31%532
ADES INTERNATIONAL HOLDING ..-4.88%508
More Results

Gallien Girardot
© Zonebourse.com 2020
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2020 2 464 M
EBIT 2020 92,4 M
Net income 2020 66,7 M
Debt 2020 85,0 M
Yield 2020 6,33%
P/E ratio 2020 73,1x
P/E ratio 2021 67,7x
EV / Sales2020 2,03x
EV / Sales2021 1,95x
Capitalization 4 907 M
Upcoming event on HELMERICH & PAYNE
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 26
Average target price 45,99  $
Last Close Price 45,07  $
Spread / Highest target 44,2%
Spread / Average Target 2,05%
Spread / Lowest Target -24,6%
EPS Revisions
Managers
NameTitle
John W. Lindsay President, Chief Executive Officer & Director
Hans C. Helmerich Chairman
Mark W. Smith Chief Financial Officer & Vice President
John D. Zeglis Independent Director
Edward Barry Rust Independent Director