Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.21 USD | -2.85% | -9.95% | +5.49% |
04-30 | Helmerich & Payne Insider Sold Shares Worth $398,580, According to a Recent SEC Filing | MT |
04-30 | Helmerich & Payne Insider Sold Shares Worth $647,840, According to a Recent SEC Filing | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 11.11 for the current year and 9.86 for next year, earnings multiples are highly attractive compared with competitors.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.49% | 3.88B | C+ | ||
+0.53% | 16.82B | - | ||
+5.51% | 9.27B | B- | ||
-7.85% | 6.34B | C- | ||
-16.75% | 5.84B | - | ||
-6.58% | 4.71B | B | ||
-2.69% | 4.36B | B- | ||
-17.01% | 4.28B | B- | ||
+9.28% | 3.87B | B- | ||
-19.90% | 3.63B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- HP Stock
- Ratings Helmerich & Payne, Inc.