NYSE · Energy · Oil & Gas Drilling · USA
Helmerich & Payne Inc is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas Drilling industry.
Helmerich & Payne provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates land and offshore drilling services across North America, the Middle East, Latin America, Europe, and Africa through its North America Solutions, International Solutions, and Offshore Solutions segments. It also manufactures drilling equipment through its BENTEC facility.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Helmerich & Payne Inc stock.
Undervalued: intrinsic value $64.30 per share, market price $42.99, margin of safety 33.1% (as of 2026-10-30).
Discounting its cash flows at 7.4% (average of 2 methods) values the shares at $64.30; the price of $42.99 is 33% below that value, and 83% of that value comes from beyond year five.
Leak Score: 45/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
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HP is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.4% (average of 2 methods) values the shares at $64.30; the price of $42.99 is 33% below that value, and 83% of that value comes from beyond year five.
$64.30 per share (as of the 2026-10-30 close), against a market price of $42.99. That is a margin of safety of 33.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
45 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.