Helmerich Payne Stock Shares Owned By Institutions
| HPC Stock | EUR 33.44 0.49 1.44% |
Helmerich Payne fundamentals help investors to digest information that contributes to Helmerich Payne's financial success or failures. It also enables traders to predict the movement of Helmerich Stock. The fundamental analysis module provides a way to measure Helmerich Payne's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helmerich Payne stock.
Helmerich |
Helmerich Payne Company Shares Owned By Institutions Analysis
Helmerich Payne's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Helmerich Payne Shares Owned By Institutions | 96.06 % |
Most of Helmerich Payne's fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 96% of Helmerich Payne are shares owned by institutions. This is 152.19% higher than that of the Energy sector and 38.43% higher than that of the Oil & Gas Drilling industry. The shares owned by institutions for all Germany stocks is 144.99% lower than that of the firm.
Helmerich Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions 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.