Helmerich And Payne Stock One Year Low

HP Stock

USD 42.43 0.11 0.26%

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.

Short Long Term Debt Total Total Assets

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Helmerich and Payne Company One Year Low Analysis

Helmerich's One Year Low is the lowest price that a given equity instrument has reached in the last 52 weeks. In other words it is the lowest price that investors were willing to pay for the asset over the past 52 weeks of trading. Year Low can be used as a naive indicator of how a given equity may perform over the longer-term investment horizon.

One Year Low

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Lowest Price in the Last 52 Weeks

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Helmerich One Year Low 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 One Year Low. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Intangible Assets	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.49	0.98	0.73	0.93	0.86	-0.09	0.64	0.72	0.2	-0.44	0.96	-0.2	0.77	0.01	-0.09	0.29	0.36	-0.42	-0.32	-0.08	0.47	0.04	0.16	0.4	0.33	-0.23
Total Stockholder Equity	0.99		-0.54	1.0	0.76	0.85	0.79	-0.14	0.65	0.66	0.09	-0.36	0.97	-0.33	0.84	-0.05	-0.15	0.21	0.34	-0.42	-0.25	-0.14	0.45	-0.06	0.18	0.46	0.39	-0.25
Net Debt	-0.49	-0.54		-0.53	-0.19	-0.32	-0.41	0.12	-0.04	0.13	0.48	-0.22	-0.49	0.59	-0.77	0.63	0.42	0.42	-0.38	0.16	-0.38	0.66	-0.08	0.51	-0.78	-0.73	-0.86	0.53
Retained Earnings	0.98	1.0	-0.53		0.76	0.85	0.78	-0.17	0.66	0.66	0.1	-0.36	0.97	-0.34	0.83	-0.06	-0.13	0.22	0.34	-0.41	-0.25	-0.16	0.49	-0.06	0.17	0.45	0.37	-0.22
Net Receivables	0.73	0.76	-0.19	0.76		0.58	0.45	-0.15	0.97	0.58	-0.12	-0.02	0.7	-0.41	0.56	-0.03	-0.28	0.07	0.06	0.06	-0.07	-0.15	0.21	-0.18	-0.05	0.25	0.14	-0.05
Total Liab	0.93	0.85	-0.32	0.85	0.58		0.93	0.04	0.56	0.8	0.44	-0.58	0.82	0.11	0.53	0.14	0.07	0.45	0.37	-0.39	-0.45	0.09	0.47	0.25	0.09	0.21	0.18	-0.16
Total Current Assets	0.86	0.79	-0.41	0.78	0.45	0.93		0.22	0.42	0.73	0.41	-0.57	0.73	0.19	0.49	0.08	0.14	0.48	0.22	-0.48	-0.46	0.07	0.44	0.25	0.19	0.16	0.15	-0.16
Short Term Debt	-0.09	-0.14	0.12	-0.17	-0.15	0.04	0.22		-0.14	0.05	-0.01	0.07	-0.21	0.53	-0.26	0.05	-0.05	0.06	-0.32	0.11	-0.03	0.2	-0.42	-0.07	0.25	-0.13	-0.16	-0.05
Accounts Payable	0.64	0.65	-0.04	0.66	0.97	0.56	0.42	-0.14		0.6	-0.05	-0.04	0.6	-0.31	0.4	0.01	-0.15	0.15	-0.02	0.12	-0.11	-0.11	0.23	-0.1	-0.13	0.09	0.01	0.08
Common Stock	0.72	0.66	0.13	0.66	0.58	0.8	0.73	0.05	0.6		0.6	-0.7	0.63	0.34	0.17	0.41	0.24	0.74	0.0	-0.38	-0.69	0.42	0.44	0.49	-0.38	-0.31	-0.37	0.27
Long Term Debt	0.2	0.09	0.48	0.1	-0.12	0.44	0.41	-0.01	-0.05	0.6		-0.88	0.1	0.7	-0.29	0.7	0.69	0.85	0.07	-0.47	-0.8	0.72	0.5	0.85	-0.62	-0.49	-0.59	0.26
Treasury Stock	-0.44	-0.36	-0.22	-0.36	-0.02	-0.58	-0.57	0.07	-0.04	-0.7	-0.88		-0.39	-0.54	-0.03	-0.66	-0.62	-0.89	-0.06	0.76	0.93	-0.67	-0.58	-0.79	0.52	0.32	0.43	-0.06
Property Plant Equipment	0.96	0.97	-0.49	0.97	0.7	0.82	0.73	-0.21	0.6	0.63	0.1	-0.39		-0.31	0.86	-0.05	-0.15	0.2	0.42	-0.46	-0.28	-0.17	0.54	-0.05	0.16	0.45	0.37	-0.18
Short Term Investments	-0.2	-0.33	0.59	-0.34	-0.41	0.11	0.19	0.53	-0.31	0.34	0.7	-0.54	-0.31		-0.66	0.5	0.41	0.59	-0.14	-0.12	-0.57	0.64	0.03	0.64	-0.37	-0.7	-0.69	0.33
Net Tangible Assets	0.77	0.84	-0.77	0.83	0.56	0.53	0.49	-0.26	0.4	0.17	-0.29	-0.03	0.86	-0.66		-0.33	-0.34	-0.21	0.44	-0.35	0.1	-0.47	0.35	-0.4	0.45	0.8	0.72	-0.47
Good Will	0.01	-0.05	0.63	-0.06	-0.03	0.14	0.08	0.05	0.01	0.41	0.7	-0.66	-0.05	0.5	-0.33		0.53	0.75	-0.22	-0.47	-0.77	0.96	0.1	0.83	-0.8	-0.36	-0.64	0.17
Long Term Debt Total	-0.09	-0.15	0.42	-0.13	-0.28	0.07	0.14	-0.05	-0.15	0.24	0.69	-0.62	-0.15	0.41	-0.34	0.53		0.76	-0.47	-0.55	-0.64	0.55	0.33	0.65	-0.5	-0.47	-0.53	0.31
Capital Surpluse	0.29	0.21	0.42	0.22	0.07	0.45	0.48	0.06	0.15	0.74	0.85	-0.89	0.2	0.59	-0.21	0.75	0.76		-0.32	-0.65	-0.94	0.79	0.41	0.84	-0.67	-0.56	-0.67	0.32
Deferred Long Term Liab	0.36	0.34	-0.38	0.34	0.06	0.37	0.22	-0.32	-0.02	0.0	0.07	-0.06	0.42	-0.14	0.44	-0.22	-0.47	-0.32		0.07	0.2	-0.33	0.38	-0.12	0.3	0.49	0.5	-0.26
Long Term Investments	-0.42	-0.42	0.16	-0.41	0.06	-0.39	-0.48	0.11	0.12	-0.38	-0.47	0.76	-0.46	-0.12	-0.35	-0.47	-0.55	-0.65	0.07		0.72	-0.44	-0.46	-0.5	0.22	-0.07	0.06	0.09
Accumulated Depreciation	-0.32	-0.25	-0.38	-0.25	-0.07	-0.45	-0.46	-0.03	-0.11	-0.69	-0.8	0.93	-0.28	-0.57	0.1	-0.77	-0.64	-0.94	0.2	0.72		-0.78	-0.4	-0.83	0.66	0.44	0.59	-0.14
Intangible Assets	-0.08	-0.14	0.66	-0.16	-0.15	0.09	0.07	0.2	-0.11	0.42	0.72	-0.67	-0.17	0.64	-0.47	0.96	0.55	0.79	-0.33	-0.44	-0.78		-0.03	0.84	-0.78	-0.51	-0.71	0.19
Current Deferred Revenue	0.47	0.45	-0.08	0.49	0.21	0.47	0.44	-0.42	0.23	0.44	0.5	-0.58	0.54	0.03	0.35	0.1	0.33	0.41	0.38	-0.46	-0.4	-0.03		0.24	-0.22	-0.06	-0.13	0.24
Short Long Term Debt	0.04	-0.06	0.51	-0.06	-0.18	0.25	0.25	-0.07	-0.1	0.49	0.85	-0.79	-0.05	0.64	-0.4	0.83	0.65	0.84	-0.12	-0.5	-0.83	0.84	0.24		-0.71	-0.5	-0.64	0.26
Cash And Equivalents	0.16	0.18	-0.78	0.17	-0.05	0.09	0.19	0.25	-0.13	-0.38	-0.62	0.52	0.16	-0.37	0.45	-0.8	-0.5	-0.67	0.3	0.22	0.66	-0.78	-0.22	-0.71		0.63	0.82	-0.42
Net Invested Capital	0.4	0.46	-0.73	0.45	0.25	0.21	0.16	-0.13	0.09	-0.31	-0.49	0.32	0.45	-0.7	0.8	-0.36	-0.47	-0.56	0.49	-0.07	0.44	-0.51	-0.06	-0.5	0.63		0.9	-0.66
Net Working Capital	0.33	0.39	-0.86	0.37	0.14	0.18	0.15	-0.16	0.01	-0.37	-0.59	0.43	0.37	-0.69	0.72	-0.64	-0.53	-0.67	0.5	0.06	0.59	-0.71	-0.13	-0.64	0.82	0.9		-0.63
Capital Stock	-0.23	-0.25	0.53	-0.22	-0.05	-0.16	-0.16	-0.05	0.08	0.27	0.26	-0.06	-0.18	0.33	-0.47	0.17	0.31	0.32	-0.26	0.09	-0.14	0.19	0.24	0.26	-0.42	-0.66	-0.63

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Some investors believe that One Year Low is a good indicator of how the value of a stock is elastic during the trading year. It offers a good perspective on equity performance compared to trading within industry, sector, category, or even the entire market. For example, if a stock is at its One Year Low with local stock market index is not at its One Year Low, that stock is said to be under-performing the market. On the other hand, if the price of a stock is reached a new One Year Low, an investor may interpret it as a turning point and trade the instrument away or go short.

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Predict Helmerich

Helmerich Free Cash Flow

Free Cash Flow

529.15 Million

At this time, Helmerich's Free Cash Flow is relatively stable compared to the past year.

Based on the recorded statements, Helmerich and Payne has an One Year Low of 0.0. This indicator is about the same for the Energy Equipment & Services average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Helmerich One Year Low Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helmerich's direct or indirect competition against its One Year Low to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helmerich could also be used in its relative valuation, which is a method of valuing Helmerich by comparing valuation metrics of similar companies.

Helmerich is currently under evaluation in one year low category among related companies.

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

	Return On Equity	0.16
	Return On Asset	0.0724
	Profit Margin	0.15 %
	Operating Margin	0.17 %
	Current Valuation	4.43 B
	Shares Outstanding	98.83 M
	Shares Owned By Insiders	3.37 %
	Shares Owned By Institutions	96.63 %
	Number Of Shares Shorted	11.15 M
	Price To Book	1.50 X
	Price To Sales	1.46 X
	Revenue	2.87 B
	Gross Profit	1.16 B
	EBITDA	953.62 M
	Net Income	434.1 M
	Cash And Equivalents	257.17 M
	Cash Per Share	3.32 X
	Total Debt	599.95 M
	Debt To Equity	0.20 %
	Current Ratio	2.36 X
	Book Value Per Share	27.98 X
	Cash Flow From Operations	833.68 M
	Short Ratio	9.84 X
	Earnings Per Share	4.19 X
	Price To Earnings To Growth	1.84 X
	Target Price	46.13
	Number Of Employees	7.1 K
	Beta	1.51
	Market Capitalization	4.18 B
	Total Asset	4.38 B
	Retained Earnings	2.71 B
	Working Capital	587.69 M
	Current Asset	1.57 B
	Current Liabilities	330.12 M
	Annual Yield	0.04 %
	Five Year Return	6.14 %
	Net Asset	4.38 B
	Last Dividend Paid	1.0

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.

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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:

How To Invest In Helmerich

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Is Helmerich Stock a good investment?

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What is Helmerich's Net Worth?

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Check out Helmerich Piotroski F Score and Helmerich Altman Z Score analysis.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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

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.

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Helmerich And Payne Stock One Year Low

Helmerich and Payne Company One Year Low Analysis

One Year Low

=

Lowest Price in the Last 52 Weeks

Helmerich One Year Low Driver Correlations

Helmerich Free Cash Flow

Free Cash Flow

529.15 Million

Helmerich One Year Low Peer Comparison

Helmerich ESG Sustainability

Helmerich Fundamentals

About Helmerich Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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