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Helmerich & Payne, Inc. (HP) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

HPHelmerich & Payne

Revenue FY25$3.7B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+72%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

WEAKNESSES

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+21%10

YTD return+41%9

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+71%10

3-year return+16%4

5-year return+56%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 71% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+21%) and so far this year (+41%).

WATCH

Average long-term results. Multi-year returns are middling (+16% over three years and +56% over five), roughly average for the market.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Helmerich & Payne, Inc.. Get the full investment case.

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$20.75/month

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02Growth

Is it actually growing, and how fast?

HPHelmerich & Payne

Revenue FY25$3.7B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+22%9

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27E0%5

EPS growth, FY28E+72%10

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 22%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 22%/yr over the last 3 years; forecasts see it cooling to 6%/yr.

WEAKNESSES

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+21%10

YTD return+41%9

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+71%10

3-year return+16%4

5-year return+56%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 71% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+21%) and so far this year (+41%).

WATCH

Average long-term results. Multi-year returns are middling (+16% over three years and +56% over five), roughly average for the market.

WEAKNESSES

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Helmerich & Payne, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Helmerich & Payne, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Helmerich & Payne, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Helmerich & Payne, Inc.. Get the full investment case.

Premium