Helmerich and Payne Inc

Helmerich and Payne Inc(HP)股票分析

$38.200

+0.787 (+2.06%)收盘时

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最高
38.360
开盘
37.650
成交量加权均价
37.98
成交量
1.08M
市值
3.51B
最低
37.390
成交额
41.19M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Helmerich and Payne Inc (HP)

持有

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.

分析师评级(30)

-17.67% 下跌空间
持有
4 买入
15 持有
11 卖出
当前: 38.20
最低
26.00
平均
31.45
最高
36.00

UBS

2026-10-12

目标价

$50

买入

Barclays

2026-10-12

目标价

$51

增持

BofA

2026-10-12

目标价

$46

买入

Susquehanna

2026-10-05

目标价

$50

Positive

UBS

2026-10-02

目标价

$49

买入

估值指标

Helmerich and Payne Inc(HP)当前预期市盈率为 35.59,5 年平均预期市盈率为 26.38。

预期市盈率

合理
5 年均值 P/E
26.38
当前P/E
35.59
高估
137.44
低估
-84.67

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
5.75
当前EV/EBITDA
5.70
高估
7.52
低估
3.98

预期市销率

合理
5 年均值 P/S
1.22
当前P/S
0.88
高估
1.69
低估
0.75

Alphio AI 对 HP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HP

$21.24

情景价格

基

基准

基准 · 50%HP

$20.44

情景价格

悲

悲观

悲观 · 25%HP

$17.90

情景价格

持有 HP 的大户

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有HP

-4.36%

3个月收益率

事件时间线

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

H&P Reports Q3 Revenue of $1.035B

16:30:00

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

资讯

HP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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