Helmerich & Payne, Inc. (HP)
Company Info
Highlights
$1.54B
$2.20
7.03
5.78
$3.08B
$690.73M
$886.25M
$14.65 - $40.84
$24.80
12.01%
4.26
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Helmerich & Payne, Inc. (HP) returned -50.81% year-to-date (YTD) and -56.76% over the past 12 months. Over the past 10 years, HP returned -10.10% annually, underperforming the S&P 500 benchmark at 10.88%.
HP
-50.81%
-21.84%
-54.21%
-56.76%
-30.26%
-1.64%
-10.10%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of HP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.34% | -15.31% | -1.47% | -27.68% | -17.37% | -50.81% | |||||||
| 2024 | 11.15% | -3.58% | 9.56% | -6.49% | -2.16% | -5.04% | 11.84% | -18.28% | -6.77% | 10.45% | 3.83% | -7.54% | -7.83% |
| 2023 | -2.28% | -12.20% | -15.04% | -7.24% | -5.40% | 14.80% | 26.29% | -9.61% | 5.43% | -6.14% | -7.39% | -0.03% | -23.21% |
| 2022 | 21.10% | 27.21% | 18.08% | 7.60% | 10.00% | -14.48% | 7.52% | -7.11% | -13.52% | 33.92% | 4.18% | -2.96% | 115.31% |
| 2021 | 4.84% | 19.39% | -6.16% | -4.93% | 11.20% | 15.50% | -12.14% | -5.24% | 1.82% | 13.24% | -26.93% | 5.57% | 6.19% |
| 2020 | -10.74% | -7.53% | -57.58% | 26.33% | 6.45% | -3.08% | -8.61% | -6.31% | -11.10% | 1.50% | 55.36% | 1.71% | -44.28% |
| 2019 | 16.79% | -1.98% | 2.51% | 5.33% | -15.39% | 3.50% | -1.86% | -23.09% | 6.60% | -6.41% | 7.29% | 14.93% | 0.49% |
| 2018 | 11.43% | -9.41% | 3.11% | 4.49% | -3.63% | -3.95% | -3.78% | 8.12% | 4.88% | -9.42% | -1.65% | -20.89% | -22.58% |
| 2017 | -8.06% | -2.94% | -2.63% | -8.91% | -12.10% | 3.19% | -6.85% | -15.05% | 23.07% | 4.22% | 9.15% | 10.34% | -12.25% |
| 2016 | -5.14% | 5.79% | 10.86% | 12.60% | -6.44% | 9.78% | -7.69% | -1.34% | 11.31% | -6.23% | 21.23% | 2.31% | 51.71% |
| 2015 | -11.66% | 13.77% | 1.51% | 14.54% | -5.53% | -3.52% | -18.01% | 3.35% | -19.91% | 19.06% | 4.75% | -8.07% | -17.12% |
| 2014 | 4.71% | 12.97% | 8.92% | 1.01% | 1.79% | 5.60% | -8.48% | -0.46% | -6.83% | -11.29% | -19.25% | -3.06% | -17.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HP is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Helmerich & Payne, Inc. (HP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Helmerich & Payne, Inc. provided a 7.60% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.51 | $1.88 | $1.24 | $1.00 | $1.92 | $2.84 | $2.82 | $2.80 | $2.78 | $2.75 | $2.63 |
Dividend yield | 7.60% | 4.72% | 5.18% | 2.49% | 4.22% | 8.29% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Helmerich & Payne, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.50 | |||||||
| 2024 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.25 | $0.00 | $1.51 |
| 2023 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.42 | $0.00 | $1.88 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.49 | $0.00 | $1.24 |
| 2021 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2020 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.92 |
| 2019 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $2.84 |
| 2018 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.71 | $0.00 | $2.82 |
| 2017 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.80 |
| 2016 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $2.78 |
| 2015 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $2.75 |
| 2014 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $2.63 |
Dividend Yield & Payout
Dividend Yield
Helmerich & Payne, Inc. has a dividend yield of 7.60%, which means its dividend payment is significantly above the market average.
Payout Ratio
Helmerich & Payne, Inc. has a payout ratio of 48.55%, which is quite average when compared to the overall market. This suggests that Helmerich & Payne, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Helmerich & Payne, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Helmerich & Payne, Inc. was 85.78%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Helmerich & Payne, Inc. drawdown is 77.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.78% | Jul 7, 2014 | 1437 | Mar 19, 2020 | — | — | — |
| -76.43% | Jun 24, 2008 | 115 | Dec 4, 2008 | 1222 | Oct 14, 2013 | 1337 |
| -73.52% | Dec 30, 1980 | 410 | Aug 12, 1982 | 3541 | Aug 12, 1996 | 3951 |
| -63.65% | Oct 13, 1997 | 339 | Feb 17, 1999 | 471 | Dec 27, 2000 | 810 |
| -59.29% | Mar 8, 2001 | 137 | Sep 26, 2001 | 865 | Mar 4, 2005 | 1002 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Helmerich & Payne, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Helmerich & Payne, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -96.8%.
Valuation
The Valuation section provides an overview of how Helmerich & Payne, Inc. is priced in the market compared to other companies in the Oil & Gas Drilling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HP, comparing it with other companies in the Oil & Gas Drilling industry. Currently, HP has a P/E ratio of 7.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HP compared to other companies in the Oil & Gas Drilling industry. HP currently has a PEG ratio of 5.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HP relative to other companies in the Oil & Gas Drilling industry. Currently, HP has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HP in comparison with other companies in the Oil & Gas Drilling industry. Currently, HP has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |