Helmerich Net Worth
Helmerich Net Worth Breakdown | HP |
Helmerich Net Worth Analysis
Helmerich's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Helmerich's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Helmerich's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Helmerich's net worth analysis. One common approach is to calculate Helmerich's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Helmerich's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Helmerich's net worth. This approach calculates the present value of Helmerich's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Helmerich's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Helmerich's net worth. This involves comparing Helmerich's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Helmerich's net worth relative to its peers.
Enterprise Value |
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To determine if Helmerich is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Helmerich's net worth research are outlined below:
| Helmerich and Payne generated a negative expected return over the last 90 days | |
| Helmerich and Payne has high historical volatility and very poor performance | |
| Over 96.0% of the company shares are owned by institutional investors | |
| On 28th of February 2025 Helmerich paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 8813 shares by Mark Smith of Helmerich at 33.41 subject to Rule 16b-3 |
Helmerich uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Helmerich and Payne. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Helmerich's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Helmerich's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Helmerich is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Helmerich and Payne backward and forwards among themselves. Helmerich's institutional investor refers to the entity that pools money to purchase Helmerich's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | |||
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.1 M | |
| Northern Trust Corp | 2024-12-31 | 1.7 M | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 1.6 M | |
| Van Eck Associates Corporation | 2024-12-31 | 1.5 M | |
| Fisher Asset Management, Llc | 2024-12-31 | 1.4 M | |
| Btim Corp | 2024-12-31 | 1.3 M | |
| Lsv Asset Management | 2024-12-31 | 1.3 M | |
| Manufacturers Life Insurance Co | 2024-12-31 | 1.3 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | |
| Blackrock Inc | 2024-12-31 | 15.5 M | |
| Vanguard Group Inc | 2024-12-31 | 11 M |
Follow Helmerich's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.49 B.Market Cap |
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Project Helmerich's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | 0.14 | 0.08 |
When accessing Helmerich's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Helmerich's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Helmerich's profitability and make more informed investment decisions.
Evaluate Helmerich's management efficiency
Helmerich and Payne has Return on Asset (ROA) of 0.0534 % which means that for every $100 of assets, it generated a profit of $0.0534. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1065 %, which means that it produced $0.1065 on every 100 dollars invested by current stockholders. Helmerich's management efficiency ratios could be used to measure how well Helmerich manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/07/2025, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.1. At this time, Helmerich's Total Current Liabilities is relatively stable compared to the past year. As of 03/07/2025, Liabilities And Stockholders Equity is likely to grow to about 7 B, while Non Current Liabilities Other is likely to drop slightly above 821.7 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.56 | 14.63 | |
| Tangible Book Value Per Share | 25.65 | 14.94 | |
| Enterprise Value Over EBITDA | 4.93 | 4.68 | |
| Price Book Value Ratio | 0.93 | 1.20 | |
| Enterprise Value Multiple | 4.93 | 4.68 | |
| Price Fair Value | 0.93 | 1.20 | |
| Enterprise Value | 5 B | 5.3 B |
Effective leadership at Helmerich drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Helmerich insiders, such as employees or executives, is commonly permitted as long as it does not rely on Helmerich's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Helmerich insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Helmerich Corporate Filings
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
| 22nd of January 2025 Other Reports | ViewVerify |
Helmerich Earnings per Share Projection vs Actual
Helmerich Corporate Directors
| Edward Rust | Independent Director | Profile | |
| Jose Mas | Independent Director | Profile | |
| Mary VanDeWeghe | Independent Director | Profile | |
| Thomas Petrie | Independent Director | Profile |
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.