HP

Helmerich & Payne, Inc. Energy Drilling Oil & Gas Wells Russell 3000
$42.99Close $4.3BMarket cap $25.37 – $47.6452-week range Nov 18, 2026Next report · after the close

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 86 · stronger than 86% of stocks over 12 months
  • Tight base near its pivot pullbacks 25% → 13%; 4.9% above its $40.98 pivot

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Aug 6, 2026
Off 12-month high 10%
1wk up 10.4% price change
1mo up 15.8% price change
12-month return up 66% market up 11% · its own up 56%
F-score — — Not assessed
Altman Z″ 2.68 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.5× price / book
Earnings yield up 0.1% EBIT / enterprise value
Cheaper than 50% of the market · around average
Revenue growth up 34% year on year
EPS growth — latest quarter
Sales growth down 5% latest quarter · +6 pts
ROE down 6% return on equity
Free cash margin up 3% $116.6M FCF
D/E 0.73 long-term debt / equity
Net debt / EBITDA 3.0×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-4% then +34%)

Trade setup

ATR% 3.7% $1.59 a day · 2×ATR $39.80
RS 86 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 2.1× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Nov 18, 2026
Contractions 2 25% → 13%
Pivot $40.98 4.9% above
Volume dry-up 1.0× 10 vs 50 sessions
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 7, 2026
Results reaction Oct 7, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.7B +34% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.8B FY2021 · $1.2B FY2022 · $2.0B FY2023 · $2.9B FY2024 · $2.7B FY2025 · $3.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$163.7M down to a loss
-$500M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$494.5M FY2021 · -$326.1M FY2022 · $7.0M FY2023 · $434.1M FY2024 · $344.2M FY2025 · -$163.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $116.6M -39% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $398.1M FY2021 · $54.3M FY2022 · -$17.0M FY2023 · $438.2M FY2024 · $189.6M FY2025 · $116.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -4%
  • Free cash 3%
-50% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -28% · Free cash 23% FY2021 · Net -27% · Free cash 4% FY2022 · Net 0% · Free cash -1% FY2023 · Net 15% · Free cash 15% FY2024 · Net 13% · Free cash 7% FY2025 · Net -4% · Free cash 3%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.9B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $487.9M · Long-term debt $480.7M FY2021 · Cash $917.5M · Long-term debt $542.0M FY2022 · Cash $232.1M · Long-term debt $542.6M FY2023 · Cash $257.2M · Long-term debt $545.1M FY2024 · Cash $217.3M · Long-term debt $1.8B FY2025 · Cash $196.8M · Long-term debt $2.1B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 99.45m -7.5% since FY2020
107.90m 98.76m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 107.49m FY2021 · 107.90m FY2022 · 105.29m FY2023 · 99.43m FY2024 · 98.76m FY2025 · 99.45m
  FY2020Sep 30, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $1.8B $1.2B $2.0B $2.9B $2.7B $3.7B
Operating income -$620.2M -$428.5M $45.3M $568.3M $457.4M $3.3M
Net income -$494.5M -$326.1M $7.0M $434.1M $344.2M -$163.7M
Net margin -28% -27% 0% 15% 13% -4%
Earnings per share -$4.58 -$3.03 $0.07 $4.22 $3.47 -$1.65
Free cash flow $398.1M $54.3M -$17.0M $438.2M $189.6M $116.6M
Free cash margin 23% 4% -1% 15% 7% 3%
Cash $487.9M $917.5M $232.1M $257.2M $217.3M $196.8M
Long-term debt $480.7M $542.0M $542.6M $545.1M $1.8B $2.1B
Shareholders' equity $3.3B $2.9B $2.8B $2.8B $2.9B $2.8B
Shares outstanding 107.49m 107.90m 105.29m 99.43m 98.76m 99.45m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 5, 2026 Quarterly ↗ Dec 31, 2025 36d
Nov 21, 2025 Annual ↗ Sep 30, 2025 52d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Feb 5, 2025 Quarterly ↗ Dec 31, 2024 36d
Nov 13, 2024 Annual ↗ Sep 30, 2024 44d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 24, 2024 Quarterly ↗ Mar 31, 2024 24d
Jan 29, 2024 Quarterly ↗ Dec 31, 2023 29d
Nov 8, 2023 Annual ↗ Sep 30, 2023 39d

Current reports