Helmerich Stock Analysis

HP
 Stock
  

USD 50.06  1.02  2.00%   

The recent bullish price patterns experienced by current Helmerich shareholders may raise some interest from insiders. The stock closed today at a share price of 50.06 on 306,223 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.8. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Helmerich And Payne partners.
Please check Risk vs Return Analysis.
  
The Helmerich stock analysis report makes it easy to digest most publicly released information about Helmerich and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Helmerich Stock analysis module also helps to analyze the Helmerich price relationship with some important fundamental indicators such as market cap and management efficiency.

Helmerich Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helmerich And Payne has Price/Earnings To Growth (PEG) ratio of 0.1. The entity last dividend was issued on the 14th of November 2022. The firm had 2:1 split on the 10th of July 2006. Helmerich Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company was founded in 1920 and is headquartered in Tulsa, Oklahoma. Helmerich Payne operates under Oil Gas Drilling classification in the United States and is traded on New York Stock Exchange. It employs 5932 people. To learn more about Helmerich And Payne call John Lindsay at 918 742 5531 or check out https://www.hpinc.com.

Helmerich And Payne Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Helmerich's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Helmerich And Payne or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Helmerich And Payne has very high historical volatility over the last 90 days
Helmerich And Payne has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Helmerich Payne Is Up 2.85 percent in One Week What You Should Know - Nasdaq

Helmerich And Payne Upcoming and Recent Events

Earnings reports are used by Helmerich to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Helmerich previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report31st of January 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Helmerich Largest EPS Surprises

Earnings surprises can significantly impact Helmerich's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-11-12
2015-09-300.050.04-0.0120 
2003-11-17
2003-09-300.070.080.0114 
2004-07-22
2004-06-300.070.05-0.0228 
View All Earnings Estimates

Helmerich SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Helmerich prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Helmerich investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Helmerich And Payne specific information freely available to individual and institutional investors to make a timely investment decision.
7th of September 2022
Other Events
View
27th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
31st of May 2022
Other Events
View
27th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of March 2022
Other Events. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of February 2022
Unclassified Corporate Event
View
10th of February 2022
Unclassified Corporate Event
View

Helmerich Thematic Classifications

In addition to having Helmerich stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Oil And Gas
Oil And Gas drilling, production, pipelines, and equipment

Helmerich Market Capitalization

The company currently falls under 'Mid-Cap' category with market capitalization of 5.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helmerich's market, we take the total number of its shares issued and multiply it by Helmerich's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Helmerich Profitablity

Helmerich's profitability indicators refer to fundamental financial ratios that showcase Helmerich's ability to generate income relative to its revenue or operating costs. If, let's say, Helmerich is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Helmerich's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Helmerich's profitability requires more research than a typical breakdown of Helmerich's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.07) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.07) %, which signifies that for every 100 dollars of sales, it has a net operating loss of 0.0.
Last ReportedProjected for 2022
Return on Investment 1.10  1.13 
Return on Average Assets 0.15  0.15 
Return on Average Equity 0.24  0.25 
Return on Invested Capital(0.09) (0.09) 
Return on Sales(0.30) (0.31) 

Management Efficiency

The entity has Return on Asset (ROA) of (0.0184) % which means that for every 100 dollars spent on asset, it generated loss of $0.0184. This is way below average. Likewise, it shows return on total equity (ROE) of 0.1777 %, which means that it produced $0.1777 on every 100 dollars invested by current stockholders. Helmerich management efficiency ratios could be used to measure how well helmerich and payne manages its routine affairs as well as how well it operates its assets and liabilities. Helmerich Return on Investment is very stable at the moment as compared to the past year. Helmerich reported last year Return on Investment of 1.10. As of 1st of December 2022, Return on Average Assets is likely to grow to 0.15, while Return on Invested Capital is likely to drop (0.09) . Helmerich Total Liabilities is very stable at the moment as compared to the past year. Helmerich reported last year Total Liabilities of 1.59 Billion. As of 1st of December 2022, Liabilities Non Current is likely to grow to about 1.2 B, while Current Liabilities is likely to drop about 378.9 M.
Last ReportedProjected for 2022
Book Value per Share 24.31  28.66 
Enterprise Value over EBIT(9.20) (9.44) 
Enterprise Value over EBITDA 255.48  275.65 
Price to Book Value 0.91  1.04 
Tangible Assets Book Value per Share 41.02  44.81 
Enterprise Value2.8 B3.8 B
Tangible Asset Value4.4 B4.8 B

Technical Drivers

As of the 1st of December, Helmerich retains the Risk Adjusted Performance of 0.1077, downside deviation of 3.91, and Market Risk Adjusted Performance of 0.1711. Helmerich technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Helmerich And Payne, which can be compared to its competitors. Please check out Helmerich And Payne coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Helmerich is priced fairly, providing market reflects its last-minute price of 50.06 per share. Given that Helmerich And Payne has jensen alpha of 0.1543, we strongly advise you to confirm Helmerich And Payne's regular market performance to make sure the company can sustain itself at a future point.

Helmerich And Payne Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Helmerich And Payne Triple Exponential Moving Average indicator shows smoothing effect of Helmerich price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Helmerich And Payne Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Helmerich insiders, such as employees or executives, is commonly permitted as long as it does not rely on Helmerich's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Helmerich insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Helmerich Predictive Daily Indicators

Helmerich intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Helmerich stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Helmerich Forecast Models

Helmerich time-series forecasting models is one of many Helmerich's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Helmerich's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Helmerich Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Helmerich prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Helmerich shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Helmerich. By using and applying Helmerich Stock analysis, traders can create a robust methodology for identifying Helmerich entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.94  1.99 
EBITDA Margin 20.79  27.04 
Gross Margin 30.49  38.20 
Profit Margin 0.34  0.35 

Current Helmerich Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Helmerich analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Helmerich analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.59Hold13Odds
Helmerich And Payne current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Helmerich analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Helmerich stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Helmerich And Payne, talking to its executives and customers, or listening to Helmerich conference calls.
Helmerich Analyst Advice Details

Helmerich Stock Analysis Indicators

Helmerich And Payne stock analysis indicators help investors evaluate how Helmerich stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Helmerich shares will generate the highest return on investment. By understating and applying Helmerich stock analysis, traders can identify Helmerich position entry and exit signals to maximize returns.
Begin Period Cash Flow936716000.00
Logo U R LimglogosUShp.png
Common Stock Shares Outstanding106555000.00
Total Stockholder Equity2765472000.00
DescriptionHelmerich Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments North America Solutions, Offshore Gulf of Mexico, and International Solutions. The No
Total Cashflows From Investing Activities-167315000.00
Tax Provision24366000.00
Quarterly Earnings Growth Y O Y16.311
Property Plant And Equipment Net2999873000.00
Retained Earnings2473572000.00
Cash And Short Term Investments349232000.00
Cash232131000.00
CodeHP
Accounts Payable126966000.00
Net Debt310479000.00
50 Day M A45.7478
Total Current Liabilities394810000.00
Currency CodeUSD
Other Operating Expenses2853178000.00
Non Current Assets Total3352587000.00
Forward Price Earnings13.5501
Non Currrent Assets Other20926000.00
Please check Risk vs Return Analysis. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Helmerich And Payne 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 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 YOY
16.31
Market Capitalization
5.3 B
Quarterly Revenue Growth YOY
0.84
Return On Assets
(0.0184) 
Return On Equity
0.18
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 Helmerich value 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.