Helmerich Payne Stock Current Valuation
| HPC Stock | EUR 33.44 0.49 1.44% |
Valuation analysis of Helmerich Payne helps investors to measure Helmerich Payne's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Helmerich Payne's price fluctuation is very steady at this time. Calculation of the real value of Helmerich Payne is based on 3 months time horizon. Increasing Helmerich Payne's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Helmerich stock is determined by what a typical buyer is willing to pay for full or partial control of Helmerich Payne. Since Helmerich Payne is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Helmerich Stock. However, Helmerich Payne's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.44 | Real 31.81 | Hype 33.44 |
The real value of Helmerich Stock, also known as its intrinsic value, is the underlying worth of Helmerich Payne Company, which is reflected in its stock price. It is based on Helmerich Payne's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Helmerich Payne's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Helmerich Payne helps investors to forecast how Helmerich stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Helmerich Payne more accurately as focusing exclusively on Helmerich Payne's fundamentals will not take into account other important factors: Helmerich Payne Company Current Valuation Analysis
Helmerich Payne's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Helmerich Payne Current Valuation | 5.03 B |
Most of Helmerich Payne's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helmerich Payne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Helmerich Payne has a Current Valuation of 5.03 B. This is 87.12% lower than that of the Energy sector and 21.2% higher than that of the Oil & Gas Drilling industry. The current valuation for all Germany stocks is 69.77% higher than that of the company.
Helmerich Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helmerich Payne's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helmerich Payne could also be used in its relative valuation, which is a method of valuing Helmerich Payne by comparing valuation metrics of similar companies.Helmerich Payne is currently under evaluation in current valuation category among its peers.
Helmerich Fundamentals
| Return On Equity | 0.0559 | |||
| Return On Asset | 0.0287 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 5.03 B | |||
| Shares Outstanding | 104.47 M | |||
| Shares Owned By Insiders | 3.09 % | |||
| Shares Owned By Institutions | 96.06 % | |||
| Price To Earning | 65.45 X | |||
| Price To Book | 1.80 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 2.06 B | |||
| Gross Profit | 632.36 M | |||
| EBITDA | 453.29 M | |||
| Net Income | 6.95 M | |||
| Cash And Equivalents | 270.03 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 542.61 M | |||
| Debt To Equity | 11.30 % | |||
| Current Ratio | 2.80 X | |||
| Book Value Per Share | 26.17 X | |||
| Cash Flow From Operations | 233.91 M | |||
| Earnings Per Share | 1.31 X | |||
| Price To Earnings To Growth | 0.08 X | |||
| Target Price | 31.13 | |||
| Number Of Employees | 8 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 4.23 B | |||
| Total Asset | 4.36 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.93 % | |||
| Net Asset | 4.36 B | |||
| Last Dividend Paid | 1.0 |
About Helmerich Payne Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helmerich Payne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helmerich Payne using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helmerich 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.
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Other Information on Investing in Helmerich Stock
Helmerich Payne financial ratios help investors to determine whether Helmerich Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helmerich with respect to the benefits of owning Helmerich Payne security.