Helmerich and Payne Inc

Análisis de la acción Helmerich and Payne Inc (HP)

$38.250

+0.069 (+0.18%)Al cierre

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Máximo
39.030
Apertura
38.130
Precio medio ponderado por volumen
38.38
Volumen
1.06M
Capitalización
3.51B
Mínimo
37.850
Importe
40.67M
EV/EBITDA, TTM
5.75

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.

Análisis de IA of Helmerich and Payne Inc (HP)

Mantener

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.

Recomendaciones de analistas (30)

-17.78% Potencial de caída
Mantener
4 Comprar
15 Mantener
11 Vender
Actual: 38.25
Mínimo
26.00
Promedio
31.45
Máximo
36.00

UBS

2026-10-12

Precio objetivo

$50

Comprar

Barclays

2026-10-12

Precio objetivo

$51

Sobreponderar

BofA

2026-10-12

Precio objetivo

$46

Comprar

Susquehanna

2026-10-05

Precio objetivo

$50

Positive

UBS

2026-10-02

Precio objetivo

$49

Comprar

Métricas de valoración

El PER previsto actual de Helmerich and Payne Inc (HP) es 35.59, frente a su media de 5 años de 25.63.

PER previsto

Valor razonable
Media 5A P/E
25.63
P/E actual
35.59
Sobrevalorada
135.01
Infravalorada
-83.75

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
5.75
EV/EBITDA actual
5.75
Sobrevalorada
7.51
Infravalorada
3.98

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.22
P/S actual
0.89
Sobrevalorada
1.69
Infravalorada
0.75

Escenarios de precio de Alphio AI para HP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HP

$21.24

Precio del escenario

B

Base

Base · 50%HP

$20.44

Precio del escenario

B

Bajista

Bajista · 25%HP

$17.90

Precio del escenario

Ballenas con HP en cartera

H

Hamblin Watsa Investment Counsel Ltd.

+ Con en carteraHP

-6.29%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre HP, respondidas por 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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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