Helmerich and Payne Net Income
| HP Stock | USD 35.97 1.44 4.17% |
As of the 8th of February, Helmerich retains the Downside Deviation of 2.53, market risk adjusted performance of 0.3624, and Risk Adjusted Performance of 0.1686. Helmerich technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Helmerich Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.291 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -183.9 M | -174.7 M | |
| Net Loss | -148.6 M | -141.2 M | |
| Net Loss | -144 M | -136.8 M | |
| Net Loss | (1.50) | (1.42) | |
| Net Income Per E B T | 2.00 | 1.18 |
Helmerich | Net Income | Build AI portfolio with Helmerich Stock |
Evaluating Helmerich's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Helmerich and Payne's fundamental strength.
Latest Helmerich's Net Income Growth Pattern
Below is the plot of the Net Income of Helmerich and Payne over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Helmerich and Payne financial statement analysis. It represents the amount of money remaining after all of Helmerich and Payne operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Helmerich's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helmerich's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (159.95 M) | 10 Years Trend |
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Net Income |
| Timeline |
Helmerich Net Income Regression Statistics
| Arithmetic Mean | 127,147,277 | |
| Geometric Mean | 181,705,008 | |
| Coefficient Of Variation | 297.78 | |
| Mean Deviation | 331,709,890 | |
| Median | 6,953,000 | |
| Standard Deviation | 378,623,515 | |
| Sample Variance | 143355.8T | |
| Range | 1.2B | |
| R-Value | (0.50) | |
| Mean Square Error | 114389.3T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (37,633,856) | |
| Total Sum of Squares | 2293692.3T |
Helmerich Net Income History
Other Fundumenentals of Helmerich and Payne
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Helmerich Net Income component correlations
Helmerich Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Helmerich is extremely important. It helps to project a fair market value of Helmerich Stock properly, considering its historical fundamentals such as Net Income. Since Helmerich's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helmerich's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helmerich's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Energy Equipment & Services industry sustain growth momentum? Does Helmerich have expansion opportunities? Factors like these will boost the valuation of Helmerich. Market participants price Helmerich higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Helmerich demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.99) | Dividend Share 1 | Earnings Share (3.19) | Revenue Per Share | Quarterly Revenue Growth 0.502 |
The market value of Helmerich and Payne is measured differently than its book value, which is the value of Helmerich that is recorded on the company's balance sheet. Investors also form their own opinion of Helmerich's value that differs from its market value or its book value, called intrinsic value, which is Helmerich's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Helmerich's market value can be influenced by many factors that don't directly affect Helmerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helmerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helmerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Helmerich's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Helmerich 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Helmerich's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Helmerich.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Helmerich on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Helmerich and Payne or generate 0.0% return on investment in Helmerich over 90 days. Helmerich is related to or competes with Genesis Energy, DHT Holdings, Teekay Tankers, Torm PLC, Baytex Energy, Expro Group, and Cosan SA. Helmerich Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and prod... More
Helmerich Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Helmerich's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Helmerich and Payne upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.1637 | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.11 |
Helmerich Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helmerich's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helmerich's standard deviation. In reality, there are many statistical measures that can use Helmerich historical prices to predict the future Helmerich's volatility.| Risk Adjusted Performance | 0.1686 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.2356 | |||
| Sortino Ratio | 0.1559 | |||
| Treynor Ratio | 0.3524 |
Helmerich February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1686 | |||
| Market Risk Adjusted Performance | 0.3624 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 497.5 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.78 | |||
| Information Ratio | 0.1637 | |||
| Jensen Alpha | 0.3664 | |||
| Total Risk Alpha | 0.2356 | |||
| Sortino Ratio | 0.1559 | |||
| Treynor Ratio | 0.3524 | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.11 | |||
| Downside Variance | 6.38 | |||
| Semi Variance | 4.82 | |||
| Expected Short fall | (2.12) | |||
| Skewness | (0.51) | |||
| Kurtosis | (0.10) |
Helmerich and Payne Backtested Returns
Helmerich appears to be very steady, given 3 months investment horizon. Helmerich and Payne holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. By evaluating Helmerich's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Helmerich's Risk Adjusted Performance of 0.1686, market risk adjusted performance of 0.3624, and Downside Deviation of 2.53 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Helmerich holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Helmerich will likely underperform. Please check Helmerich's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Helmerich's current trending patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Helmerich and Payne has average predictability. Overlapping area represents the amount of predictability between Helmerich time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Helmerich and Payne price movement. The serial correlation of 0.48 indicates that about 48.0% of current Helmerich price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 4.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Helmerich Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Helmerich and Payne reported net income of (159.95 Million). This is 107.04% lower than that of the Energy Equipment & Services sector and 60.14% lower than that of the Energy industry. The net income for all United States stocks is 128.01% higher than that of the company.
Helmerich Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helmerich's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helmerich could also be used in its relative valuation, which is a method of valuing Helmerich by comparing valuation metrics of similar companies.Helmerich is currently under evaluation in net income category among its peers.
Helmerich ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Helmerich's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Helmerich's managers, analysts, and investors.Environmental | Governance | Social |
Helmerich Institutional Holders
Institutional Holdings refers to the ownership stake in Helmerich that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Helmerich's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Helmerich's value.| Shares | Kornitzer Capital Management Inc | 2025-06-30 | 372.6 K |
Helmerich Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 5.27 B | ||||
| Shares Outstanding | 101.67 M | ||||
| Shares Owned By Insiders | 3.91 % | ||||
| Shares Owned By Institutions | 99.14 % | ||||
| Number Of Shares Shorted | 6.39 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 3.75 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 658.78 M | ||||
| Net Income | (159.95 M) | ||||
| Cash And Equivalents | 196.85 M | ||||
| Cash Per Share | 3.32 X | ||||
| Total Debt | 2.32 B | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 26.07 X | ||||
| Cash Flow From Operations | 542.95 M | ||||
| Short Ratio | 4.37 X | ||||
| Earnings Per Share | (3.19) X | ||||
| Price To Earnings To Growth | 5.78 X | ||||
| Target Price | 32.93 | ||||
| Number Of Employees | 15.7 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 3.66 B | ||||
| Total Asset | 6.71 B | ||||
| Retained Earnings | 2.62 B | ||||
| Working Capital | 650.64 M | ||||
| Current Asset | 1.57 B | ||||
| Current Liabilities | 330.12 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.14 % | ||||
| Net Asset | 6.71 B | ||||
| Last Dividend Paid | 1.0 |
About Helmerich Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helmerich and Payne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helmerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helmerich and Payne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Helmerich
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Helmerich position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Helmerich will appreciate offsetting losses from the drop in the long position's value.Moving together with Helmerich Stock
| 0.95 | NBR | Nabors Industries Earnings Call This Week | PairCorr |
| 0.93 | PDS | Precision Drilling Earnings Call This Week | PairCorr |
| 0.9 | B2W | BORR DRILLING NEW | PairCorr |
| 0.81 | CAPD | Capital Drilling | PairCorr |
Moving against Helmerich Stock
| 0.83 | PBCRY | Bank Central Asia | PairCorr |
| 0.71 | PTAIF | PT Astra International | PairCorr |
| 0.47 | PBCRF | PT Bank Central | PairCorr |
The ability to find closely correlated positions to Helmerich could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Helmerich when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Helmerich - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Helmerich and Payne to buy it.
The correlation of Helmerich is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Helmerich moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helmerich and Payne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Helmerich can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Helmerich Stock Analysis
When running Helmerich's price analysis, check to measure Helmerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.