Helmerich & Payne (HP)$39.88
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Helmerich & Payne (HP).
DCF ready
Valuation
50.0x
EV/FCF, 2.0% FCF yield
Quality
-3.3%
ROIC, 3.2% FCF margin
Growth
15.9%
5Y sales (revenue) CAGR
Balance sheet
0.7x
Debt/equity, 1.8x current ratio
Superinvestors
2
Top: Prem Watsa (2.2%)
Strengths to research
- Revenue compounded at 15.9% over five years.
- Debt/equity looks manageable at 0.7x.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for HP.
Grade D
36
/ 100
Financial Charts
No financial data available for HP (annual).
2 superinvestors own HP
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Prem Watsa Fairfax Financial Holdings | 1,174,105 | $42M | 2.18% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 48,214 | $2M | 0.14% | 0.0% |