Helmerich Payne (UK) Today
| 0J4G Stock | 34.03 0.83 2.50% |
Performance2 of 100
| Odds Of DistressOver 61
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Helmerich Payne is selling for under 34.03 as of the 21st of November 2024; that is 2.50% up since the beginning of the trading day. The stock's lowest day price was 33.69. Helmerich Payne has more than 61 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Helmerich Payne are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Helmerich Payne is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 109.04 M outstanding shares. More on Helmerich Payne
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Helmerich Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Helmerich Payne's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Helmerich Payne or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | John Lindsay | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Helmerich Payne's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Helmerich Payne's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Helmerich Payne can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Helmerich Payne's financial leverage. It provides some insight into what part of Helmerich Payne's total assets is financed by creditors.
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Helmerich Payne (0J4G) is traded on London Exchange in UK and employs 13 people. Helmerich Payne is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 365.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Helmerich Payne's market, we take the total number of its shares issued and multiply it by Helmerich Payne's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Helmerich Payne operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 109.04 M outstanding shares.
Helmerich Payne generates positive cash flow from operations, but has no cash available
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Ownership AllocationHelmerich Payne secures a total of 109.04 Million outstanding shares. The majority of Helmerich Payne outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helmerich Payne to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helmerich Payne. Please pay attention to any change in the institutional holdings of Helmerich Payne as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Helmerich Payne Risk Profiles
Although Helmerich Payne's alpha and beta are two of the key measurements used to evaluate Helmerich Payne's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.15 | |||
| Semi Deviation | 3.02 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.26 |
Helmerich Stock Against Markets
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Helmerich Payne Corporate Management
Elected by the shareholders, the Helmerich Payne's board of directors comprises two types of representatives: Helmerich Payne inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Helmerich. The board's role is to monitor Helmerich Payne's management team and ensure that shareholders' interests are well served. Helmerich Payne's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Helmerich Payne's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Bell | VP Holdings | Profile | |
| Dave Wilson | Vice Relations | Profile | |
| Michael Lennox | Senior Solutions | Profile | |
| Chay Chinsethagid | Senior Engineering | Profile | |
| Raymond III | Sales Operations | Profile | |
| Mark CPA | Senior Advisor | Profile |
Additional Tools for Helmerich Stock Analysis
When running Helmerich Payne's price analysis, check to measure Helmerich Payne'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 Payne is operating at the current time. Most of Helmerich Payne's value examination focuses on studying past and present price action to predict the probability of Helmerich Payne'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 Payne's price. Additionally, you may evaluate how the addition of Helmerich Payne to your portfolios can decrease your overall portfolio volatility.