Helmerich & Payne
About: Helmerich & Payne Inc provides performance-driven drilling solutions and technologies that are intended to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. The Company focus on the drilling segment of the oil and gas production value chain. Company operates in North America, Gulf of Mexico, and other international places such as Argentina, Australia, Bahrain, Colombia and the United Arab Emirates (UAE). Also own and operates a limited number of commercial real estate properties located in Tulsa, Oklahoma. It's real estate investments include a shopping center and of undeveloped real estate projects.
Employees: 6,200
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
2% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 125
4.57% less ownership
Funds ownership: 104.36% [Q4 2024] → 99.79% (-4.57%) [Q1 2025]
7% less funds holding
Funds holding: 373 [Q4 2024] → 348 (-25) [Q1 2025]
22% less capital invested
Capital invested by funds: $3.3B [Q4 2024] → $2.59B (-$711M) [Q1 2025]
28% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 64
33% less call options, than puts
Call options by funds: $9.25M | Put options by funds: $13.7M
50% less funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 1 (-1) [Q1 2025]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$17
7%
downside
Avg. target
$22
18%
upside
High target
$28
53%
upside
6 analyst ratings
1 positive
17%
3 neutral
50%
2 negative
33%
JP Morgan Sean Meakim | 7%downside $17 | Neutral Maintained | 28 May 2025 |
Citigroup Scott Gruber | 4%upside $19 | Neutral Downgraded | 19 May 2025 |
Morgan Stanley Daniel Kutz | 9%upside $20 | Underweight Maintained | 16 May 2025 |
Barclays David Anderson | 9%upside $20 | Equal-Weight Maintained | 14 May 2025 |
Susquehanna Charles Minervino | 53%upside $28 | Positive Maintained | 14 Apr 2025 |
Financial journalist opinion
Based on 8 articles about HP published over the past 30 days
Positive
MarketBeat
2 days ago
Higher Gulf Oil Output Puts These Energy Names in Play
There comes a time in the economic cycle when investors need to dig deeper into fundamentals and stay true to the market's nature of reflecting tomorrow's expectations in today's prices; some developments are acting as a tailwind behind the energy sector of the United States, tailwinds that may lead more capital to rotate into a few specific stocks with all the right fundamental makeup moving forward.
Neutral
Business Wire
4 days ago
H&P To Participate in J.P. Morgan 2025 Energy, Power and Renewables Conference
TULSA, Okla.--(BUSINESS WIRE)--Helmerich & Payne, Inc. (NYSE: HP) today announced that Kevin Vann, Senior Vice President and Chief Financial Officer; Mike Lennox, Senior Vice President of Americas Operations; and Dave Wilson, Vice President of Investor Relations are scheduled to participate in meetings with investors at the J.P. Morgan 2025 Energy, Power and Renewables Conference in New York City on both Tuesday and Wednesday, June 24-25, 2025. Mr. Vann will participate in a discussion on b.
Positive
MarketBeat
1 week ago
A Large Oil Supply Draw Could Mean Upside in These 3 Energy Names
Connecting ideas to economic data and price action is often one of the best ways for investors to identify a winning trade for their portfolios, and today's data points to a single area of the stock market. Looking into the energy sector, there is one widely followed indicator rooted in the deepest supply-demand market dynamics that gives investors the insights they need to move forward with confidence.
Positive
Seeking Alpha
2 weeks ago
Helmerich & Payne: Best-In-Class Driller Trading At Trough Multiples
Helmerich & Payne is undervalued due to macro headwinds, integration costs, and Saudi rig suspensions, but maintains industry-leading rigs and strong margins. The company boasts a $7.6bn backlog, high-margin performance contracts, and a 6.9% dividend yield, providing multi-year revenue visibility and shareholder returns. Despite sector-wide rig count declines, temporary cash flow compression, and HP's cost-saving synergies support long-term growth potential.
Positive
Seeking Alpha
3 weeks ago
Buy Any Of 18 Ideal 'Safer' May Dividend Dogs Out Of 70 Graham Value All-Stars (GVAS)
I use YCharts' Value Score and Ben Graham Formula to identify large-cap stocks offering strong value relative to profits, assets, and dividends. Eighteen of twenty-four 'safer' lowest-priced Dividend Dogs of the GVAS are fair-priced and ready to buy for income-focused investors. Top ten GVAS stocks are projected to deliver 17.99% to 68.74% net gains by May 2026, with average risk 29% below the market.
Positive
Benzinga
3 weeks ago
Top 3 Energy Stocks That Could Lead To Your Biggest Gains This Quarter
The most oversold stocks in the energy sector presents an opportunity to buy into undervalued companies.
Negative
Zacks Investment Research
3 weeks ago
New Strong Sell Stocks for May 19th
BOOT, CCAP and HP have been added to the Zacks Rank #5 (Strong Sell) List on May 19, 2025.
Neutral
Business Wire
4 weeks ago
H&P Retains Eastdil Secured to Evaluate Future Options for Utica Square Shopping Center
TULSA, Okla.--(BUSINESS WIRE)--Helmerich & Payne, Inc. (NYSE: HP) announced today it has engaged Eastdil Secured, a national commercial brokerage firm, to explore future options for Utica Square. “We are proud of our ownership of Utica Square since 1964 and are deeply grateful for Tulsa's longstanding support,” said John Lindsay, president and CEO. “At the same time, we are beginning to explore opportunities with a strategic partner or buyer that can take the Square into the future. This ex.
Neutral
Business Wire
1 month ago
Helmerich & Payne, Inc. To Participate in Conferences in May 2025
TULSA, Okla.--(BUSINESS WIRE)--Helmerich & Payne, Inc. (NYSE: HP) today announced that Mike Lennox, Senior Vice President of Americas Operations, Dave Wilson, Vice President of Investor Relations, and other members of the Company plan to participate in the following investor conferences during the month of May 2025. Participation by the management team will vary by event. TPH&Co. Hotter 'N Hell 2025 on Wednesday and Thursday, May 14-15, 2025 Citi 2025 Spotlight on SMID Energy Day on Thu.
Neutral
Zacks Investment Research
1 month ago
Helmerich & Payne (HP) Reports Q2 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Helmerich & Payne (HP) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
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