Helmerich And Payne Stock Filter Stocks by Fundamentals

HP Stock  USD 42.23  0.88  2.13%   
Helmerich And Payne fundamentals help investors to digest information that contributes to Helmerich's financial success or failures. It also enables traders to predict the movement of Helmerich Stock. The fundamental analysis module provides a way to measure Helmerich's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helmerich stock.
As of 03/28/2024, Cash Per Share is likely to drop to 1.65.
  
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Helmerich Cash per Share Analysis

Current Helmerich Cash per Share

    
  1.65  
Most of Helmerich's fundamental indicators, such as Cash per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helmerich And Payne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Helmerich Cash per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Helmerich is extremely important. It helps to project a fair market value of Helmerich Stock properly, considering its historical fundamentals such as Cash per Share. Since Helmerich's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helmerich's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helmerich's interrelated accounts and indicators.
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Helmerich Cash per Share Historical Pattern

Today, most investors in Helmerich Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Helmerich's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Helmerich cash per share as a starting point in their analysis.
   Helmerich Cash per Share   
       Timeline  
Competition

Helmerich Common Stock Shares Outstanding

Common Stock Shares Outstanding

91.52 Million

At this time, Helmerich's Common Stock Shares Outstanding is relatively stable compared to the past year.

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Helmerich ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Helmerich's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Helmerich's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Helmerich Fundamentals

About Helmerich Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Helmerich And Payne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helmerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helmerich And Payne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Cash Per Share 3.08  1.65 

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When determining whether Helmerich And Payne is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Helmerich Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Helmerich And Payne Stock. Highlighted below are key reports to facilitate an investment decision about Helmerich And Payne Stock:
Check out Helmerich Piotroski F Score and Helmerich Altman Z Score analysis.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Helmerich's price analysis, check to measure Helmerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.
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Is Helmerich's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helmerich. If investors know Helmerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helmerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.033
Dividend Share
1
Earnings Share
4.19
Revenue Per Share
28.041
Quarterly Revenue Growth
(0.06)
The market value of Helmerich And Payne is measured differently than its book value, which is the value of Helmerich that is recorded on the company's balance sheet. Investors also form their own opinion of Helmerich's value that differs from its market value or its book value, called intrinsic value, which is Helmerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helmerich's market value can be influenced by many factors that don't directly affect Helmerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helmerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helmerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helmerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.