Ratings Helmerich & Payne, Inc.

Equities

HP

US4234521015

Real-time Estimate Cboe BZX Other stock markets 11:06:12 2024-04-19 am EDT			5-day change	1st Jan Change
41.95 ^USD	+1.89%		+0.45%	+15.90%

Apr. 16	Citigroup Adjusts Price Target on Helmerich & Payne to $42 From $40, Maintains Neutral Rating	MT
Apr. 08	Susquehanna Adjusts Price Target on Helmerich & Payne to $52 From $50, Maintains Positive Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.47 for the current year.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Drilling

	1st Jan change	Capi.	ESG Refinitiv
HELMERICH & PAYNE, INC.	+15.90%	4.07B	C+
ADNOC DRILLING COMPANY	+3.70%	17.42B	-
CHINA OILFIELD SERVICES LIMITED	+15.16%	9.86B	B-
NOBLE CORPORATION PLC	-6.25%	6.45B	C-
VALARIS LIMITED	-0.57%	4.86B	B
TRANSOCEAN LTD.	-12.36%	4.6B	B-
PATTERSON-UTI ENERGY, INC.	+5.97%	4.57B	B-
SINOPEC OILFIELD SERVICE CORPORATION	+7.22%	3.95B	B-
ARABIAN DRILLING COMPANY	-17.70%	3.73B	-
GULF INTERNATIONAL SERVICES Q.P.S.C.	+0.62%	1.42B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes