0J4G Stock Chart & Stats
$42.75
-$1.11(-3.14%)
At close: 4:00 PM EDT
$42.75
-$1.11(-3.14%)
Day’s Range― - ―
52-Week Range$19.55 - $45.95
Previous CloseN/A
Volume518.00
Average Volume (3M)541.00
Market Cap
$4.36B
Enterprise Value$4.97K
Total Cash (Recent Filing)$231.39M
Total Debt (Recent Filing)$1.86B
Price to Earnings (P/E)―
Beta0.74
Next Earnings
Nov 18, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield2.19%
Share Statistics
EPS (TTM)-1.40
Shares Outstanding99,938,940
10 Day Avg. Volume333
30 Day Avg. Volume541
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.80
Price to Sales (P/S)0.59
P/FCF Ratio18.81
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$43.50Price Target Upside1.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)-0.4
Revenue Forecast (FY)$4.02B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationStrong operating and free cash flow gives HP internal funding for maintenance, debt reduction, technology investment and dividends. Although cyclical, this cash generation improves resilience and supports capital allocation through changing drilling conditions.
Conservative Balance SheetVery low reported leverage limits financing risk and preserves flexibility when drilling activity weakens. Early debt repayment and plans to retire additional obligations could further reduce interest burden and strengthen HP's ability to withstand industry cycles.
Technology And International ExpansionGeothermal growth and expansion in Argentina broaden HP beyond its established U.S. land-rig base. FlexRobotics and drilling-performance capabilities may improve differentiation, utilization and customer value, supporting more diverse and durable revenue opportunities.
Bears Say
Revenue And Profitability DeteriorationThe shift from strong 2023–2024 margins to TTM losses shows that earnings remain highly sensitive to the drilling cycle. Continued weak profitability could constrain reinvestment and reduce the reliability of shareholder returns despite solid cash flow.
Volatile Cash Flow SustainabilityRecent cash generation is encouraging, but its historical volatility indicates that HP's funding capacity depends heavily on rig utilization, dayrates and customer activity. A downturn could quickly reduce cash available for debt repayment, dividends and fleet investment.
Geopolitical And International Execution RiskOperational exposure to Iraq, Bahrain and Saudi Arabia creates execution and utilization risk beyond normal commodity cycles. Prolonged conflict or delayed reactivations could reduce international revenue, increase uncertainty and make consolidated margins less predictable.
Helmerich & Payne News
0J4G FAQ
What was Helmerich & Payne’s price range in the past 12 months?
Helmerich & Payne lowest share price was $19.55 and its highest was $45.95 in the past 12 months.
What is Helmerich & Payne’s market cap?
Helmerich & Payne’s market cap is $4.36B.
When is Helmerich & Payne’s upcoming earnings report date?
Helmerich & Payne’s upcoming earnings report date is Nov 18, 2026 which is in 76 days.
How were Helmerich & Payne’s earnings last quarter?
Helmerich & Payne released its earnings results on Aug 05, 2026. The company reported -$0.11 earnings per share for the quarter, missing the consensus estimate of $0.095 by -$0.205.
Is Helmerich & Payne overvalued?
According to Wall Street analysts Helmerich & Payne’s price is currently Undervalued.
Does Helmerich & Payne pay dividends?
Helmerich & Payne pays a Quarterly dividend of $0.25 which represents an annual dividend yield of 2.19%. See more information on Helmerich & Payne dividends here
What is Helmerich & Payne’s EPS estimate?
Helmerich & Payne’s EPS estimate is 0.19.
How many shares outstanding does Helmerich & Payne have?
Helmerich & Payne has 99,938,940 shares outstanding.
What happened to Helmerich & Payne’s price movement after its last earnings report?
Helmerich & Payne reported an EPS of -$0.11 in its last earnings report, missing expectations of $0.095. Following the earnings report the stock price went up 11.547%.
Which hedge fund is a major shareholder of Helmerich & Payne?
Currently, no hedge funds are holding shares in GB:0J4G
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Helmerich & Payne Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$43.50 (1.75% Upside)
$43.50 (1.75% Upside)
Blogger Sentiment
Neutral
GB:0J4G Sentiment 71%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $5.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
127.64%
12-Months-Change
Fundamentals
Return on Equity
2.19%
Trailing 12-Months
Asset Growth
-8.38%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Helmerich & Payne
Helmerich & Payne, Inc., along with its affiliated companies, provides specialized drilling services and innovative solutions to businesses involved in the exploration and production of oil and gas. The company's operations are strategically organized into three distinct divisions: North America Solutions, Offshore Gulf of Mexico, and International Solutions. Within the North America Solutions segment, primary drilling activities are conducted across a broad geographical area, encompassing U.S. states such as Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. This division also actively pursues the development, promotion, and commercialization of advanced technologies designed to enhance drilling efficiency, wellbore quality, and accurate placement. The Offshore Gulf of Mexico segment focuses its drilling endeavors in Louisiana and within the federal waters of the U.S. Gulf of Mexico. Internationally, the Solutions segment manages drilling projects in various countries, including Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, Helmerich & Payne commanded a substantial fleet, featuring 236 land rigs situated in North America, 30 land rigs operating internationally, and 7 offshore platform rigs. Beyond its core drilling operations, the company also maintains an interest in commercial real estate. Its property portfolio in Tulsa, Oklahoma, comprises a shopping center offering approximately 390,000 square feet of leasable space, alongside about 176 acres of undeveloped land. Helmerich & Payne, Inc. was founded in 1920 and continues to maintain its corporate headquarters in Tulsa, Oklahoma.
0J4G Company Deck
0J4G Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong operational and financial wins — higher revenue (+11% sequential), beat on adjusted EBITDA ($236M), robust free cash flow ($98M), notable NAS margin expansion and rig reactivations, offshore outperformance, and accelerating momentum in Argentina and geothermal. Management also laid out a concrete deleveraging and cost-reduction plan (targeting 1.0x net debt/EBITDA, $40M annual corporate cost savings, and $160M+ asset-sale proceeds). Offsetting these positives are continuing geopolitical disruptions in the Middle East that have delayed some reactivations, lumpy performance bonus timing, and the fact that reported EPS included a material one-time gain (adjusted EPS would be a loss). On balance, the highlights and forward-looking initiatives outweigh the lowlights, though some execution and geopolitical risks remain.View all GB:0J4G earnings summaries0J4G Stock 12 Month Forecast
Average Price Target
$43.50
▲(1.75% Upside)