Helmerich And Payne Stock Filter Stocks by Fundamentals
| 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.
Helmerich | Shares Owned by Institutions |
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Helmerich that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Helmerich's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Helmerich's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 2 M | Van Eck Associates Corporation | 2023-12-31 | 1.9 M | Northern Trust Corp | 2023-12-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.7 M | Arga Investment Management, Lp | 2024-03-31 | 1.4 M | Fisher Asset Management, Llc | 2023-12-31 | 1.3 M | Capital Research Global Investors | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Massachusetts Financial Services Company | 2023-12-31 | 1.2 M | Blackrock Inc | 2023-12-31 | 17.2 M | Vanguard Group Inc | 2023-12-31 | 11.6 M |
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.
Helmerich Investors Sentiment
The influence of Helmerich's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Helmerich. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Helmerich's public news can be used to forecast risks associated with an investment in Helmerich. The trend in average sentiment can be used to explain how an investor holding Helmerich can time the market purely based on public headlines and social activities around Helmerich and Payne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Helmerich's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Helmerich's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Helmerich's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Helmerich.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helmerich in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helmerich's short interest history, or implied volatility extrapolated from Helmerich options trading.
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Complementary Tools for Helmerich Stock analysis
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.