Helmerich and Payne Inc

Helmerich and Payne Inc(HP)の株式分析

$38.250

+0.069 (+0.18%)終値時点

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高値
39.030
始値
38.130
出来高加重平均価格
38.38
出来高
1.06M
時価総額
3.51B
安値
37.850
売買代金
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.

www.helmerichpayne.com

AI分析 of Helmerich and Payne Inc (HP)

中立

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.

アナリスト評価(30)

-17.78% 下落余地
中立
4 買い
15 中立
11 売り
現在: 38.25
安値
26.00
平均
31.45
高値
36.00

UBS

2026-10-12

目標株価

$50

買い

Barclays

2026-10-12

目標株価

$51

オーバーウェイト

BofA

2026-10-12

目標株価

$46

買い

Susquehanna

2026-10-05

目標株価

$50

Positive

UBS

2026-10-02

目標株価

$49

買い

バリュエーション指標

Helmerich and Payne Inc(HP)の現在の予想PERは35.59で、5年平均は25.63です。

予想PER

適正
5年平均 P/E
25.63
現在のP/E
35.59
割高
135.01
割安
-83.75

予想EV/EBITDA

適正
5年平均 EV/EBITDA
5.75
現在のEV/EBITDA
5.75
割高
7.51
割安
3.98

予想PSR

適正
5年平均 P/S
1.22
現在のP/S
0.89
割高
1.69
割安
0.75

Alphio AI による HP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HP

$21.24

シナリオ価格

基

基本

基本 · 50%HP

$20.44

シナリオ価格

弱

弱気

弱気 · 25%HP

$17.90

シナリオ価格

HP を保有するクジラ

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有HP

-6.29%

3か月リターン

イベントタイムライン

2026-10-07 (ET)

08:30:00

Helmerich & Payne Expects Strong Q4 Financial Results

08:30:00

Helmerich & Payne Expands FlexRobotics Deployment with ExxonMobil

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

H&P Reports Q3 Revenue of $1.035B

16:30:00

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

ニュース

HP のよくある質問 — Alphio AI が回答

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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