Helmerich and Payne Inc

Aktienanalyse zu Helmerich and Payne Inc (HP)

$37.430

-0.247 (-0.66%)Zum Schluss

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Hoch
38.290
Eröffnung
37.820
Volumengewichteter Durchschnittskurs
37.56
Volumen
1.55M
Marktkap.
3.51B
Tief
36.960
Umsatz
58.07M
EV/EBITDA, TTM
5.70

Helmerich & Payne, Inc., through its subsidiaries, designs, fabricates and operates high-performance drilling rigs in conventional and unconventional plays around the world. It develops and implements advanced automation, directional drilling and survey management technologies. Its segments include North America Solutions, International Solutions, and Offshore Gulf of Mexico. The North America Solutions segment has operations which are located in Texas and other states, including Colorado, Louisiana, Montana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, and West Virginia. The Offshore Gulf of Mexico segment has operations that are located in Louisiana and in the United States federal waters in the Gulf of Mexico. The International Solutions segment has rigs and/or services located in five international locations: Argentina, Australia, Bahrain, Colombia, and Saudi Arabia. It owns and operates a number of commercial real estate properties located in Tulsa, Oklahoma.

KI-Analyse of Helmerich and Payne Inc (HP)

Halten

Currently, Helmerich and Payne Inc is not a strong buy due to its low RSI of 28.57, indicating oversold conditions, and a significant 5-day price drop of 6.14%. However, the stock has shown a year-to-date increase of 25.02%, suggesting potential for recovery. The main risk is the negative earnings report with an EPS of -0.11, which is a 145.83% surprise to the downside, indicating ongoing volatility in performance.

Analystenbewertungen (30)

-15.98% Abwärtspotenzial
Halten
4 Kaufen
15 Halten
11 Verkaufen
Aktuell: 37.43
Tief
26.00
Durchschnitt
31.45
Hoch
36.00

UBS

2026-10-12

Kursziel

$50

Kaufen

Barclays

2026-10-12

Kursziel

$51

Übergewichten

BofA

2026-10-12

Kursziel

$46

Kaufen

Susquehanna

2026-10-05

Kursziel

$50

Positive

UBS

2026-10-02

Kursziel

$49

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Helmerich and Payne Inc (HP) beträgt 35.59, verglichen mit dem 5-Jahres-Durchschnitt von 26.76.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
26.76
Aktuelles P/E
35.59
Überbewertet
138.57
Unterbewertet
-85.05

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
5.75
Aktuelles EV/EBITDA
5.70
Überbewertet
7.52
Unterbewertet
3.98

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.22
Aktuelles P/S
0.88
Überbewertet
1.69
Unterbewertet
0.75

Alphio-AI-Kursszenarien für HP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%HP

$21.24

Szenariopreis

B

Basis

Basis · 50%HP

$20.44

Szenariopreis

B

Bärisch

Bärisch · 25%HP

$17.90

Szenariopreis

Whales, die HP halten

H

Hamblin Watsa Investment Counsel Ltd.

+ HältHP

-4.50%

3-Monats-Rendite

Event-Zeitleiste

2026-10-07 (ET)

08:30:00

Helmerich & Payne Expands FlexRobotics Deployment with ExxonMobil

08:30:00

Helmerich & Payne Expects Strong Q4 Financial Results

2026-08-06 (ET)

08:00:00

Formentera Partners and INPEX Contract H&P FlexRig for Australia Operations

2026-08-05 (ET)

16:30:00

Helmerich & Payne Sees FY26 Gross CapEx $270M-$310M

16:30:00

H&P Reports Q3 Revenue of $1.035B

News

HP FAQ – beantwortet von Alphio AI

Helmerich & Payne, Inc., through its subsidiaries, designs, fabricates and operates high-performance drilling rigs in conventional and unconventional plays around the world. It develops and implements advanced automation, directional drilling and survey management technologies. Its segments include North America Solutions, International Solutions, and Offshore Gulf of Mexico. The North America Solutions segment has operations which are located in Texas and other states, including Colorado, Louisiana, Montana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, and West Virginia. The Offshore Gulf of Mexico segment has operations that are located in Louisiana and in the United States federal waters in the Gulf of Mexico. The International Solutions segment has rigs and/or services located in five international locations: Argentina, Australia, Bahrain, Colombia, and Saudi Arabia. It owns and operates a number of commercial real estate properties located in Tulsa, Oklahoma. It operates in the Energy sector (DRILLING OIL & GAS WELLS industry).

Currently, Helmerich and Payne Inc is not a strong buy due to its low RSI of 28.57, indicating oversold conditions, and a significant 5-day price drop of 6.14%. However, the stock has shown a year-to-date increase of 25.02%, suggesting potential for recovery. The main risk is the negative earnings report with an EPS of -0.11, which is a 145.83% surprise to the downside, indicating ongoing volatility in performance.

30 analysts cover HP: 4 rate it Buy, 15 Hold and 11 Sell. The average price target is 31.45.

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