Helmerich Valuation
| HP Stock | USD 36.06 1.63 4.73% |
At this time, the firm appears to be undervalued. Helmerich and Payne retains a regular Real Value of $40.31 per share. The prevalent price of the firm is $36.06. Our model calculates the value of Helmerich and Payne from evaluating the firm fundamentals such as Return On Equity of 0.12, current valuation of 4.91 B, and Return On Asset of 0.054 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Helmerich's valuation include:
Price Book 1.2208 | Enterprise Value 4.9 B | Enterprise Value Ebitda 5.4105 | Price Sales 1.2918 | Forward PE 11.7647 |
Undervalued
Today
Please note that Helmerich's price fluctuation is very steady at this time. Calculation of the real value of Helmerich and Payne is based on 3 months time horizon. Increasing Helmerich's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Helmerich's intrinsic value may or may not be the same as its current market price of 36.06, 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 36.06 | Real 40.31 | Target 47.82 | Hype 36.04 | Naive 35.32 |
The intrinsic value of Helmerich'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, news, and other external factors that may influence Helmerich's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Helmerich and 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 more accurately as focusing exclusively on Helmerich's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Helmerich's intrinsic value based on its ongoing forecasts of Helmerich's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Helmerich's closest peers.
Helmerich Cash |
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Helmerich Valuation Trend
Helmerich's real value is important for investors to make better decisions and a more accurate overall view of Helmerich's financial worth over time. Using both Helmerich's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Helmerich Revenue by Product
Helmerich Total Value Analysis
Helmerich and Payne is currently projected to have takeover value of 4.91 B with market capitalization of 3.56 B, debt of 1.86 B, and cash on hands of 257.17 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Helmerich fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.91 B | 3.56 B | 1.86 B | 257.17 M |
Helmerich Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helmerich and Payne last dividend was issued on the 18th of November 2024. The entity had 2:1 split on the 10th of July 2006. Based on the key indicators obtained from Helmerich's historical financial statements, Helmerich and Payne is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 471.7 M | 684.7 M |
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Helmerich Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Helmerich has an asset utilization ratio of 47.68 percent. This connotes that the Company is making $0.48 for each dollar of assets. An increasing asset utilization means that Helmerich and Payne is more efficient with each dollar of assets it utilizes for everyday operations.Helmerich Ownership Allocation
The majority of Helmerich and 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 to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helmerich and Payne. Please pay attention to any change in the institutional holdings of Helmerich and Payne as this could imply that something significant has changed or is about to change at the company. On March 7, 2022, Representative Earl Blumenauer of US Congress acquired $15k to $50k worth of Helmerich and Payne's common stock.Helmerich Profitability Analysis
The company generated the yearly revenue of 2.76 B. Reported Net Income was 344.17 M with gross profit of 1.16 B.Helmerich Past Distributions to stockholders
About Helmerich Valuation
The stock valuation mechanism determines Helmerich's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Helmerich and Payne based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Helmerich. We calculate exposure to Helmerich's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Helmerich's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.9 B | |
| Pretax Profit Margin | 0.17 | 0.17 | |
| Operating Profit Margin | 0.16 | 0.18 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 1.00 | 1.05 |
Helmerich Quarterly Retained Earnings |
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A single share of Helmerich represents a small ownership stake in the entity. As a stockholder of Helmerich, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Helmerich Dividends Analysis For Valuation
As of 11/25/2024, Dividend Yield is likely to grow to 0.06, while Dividends Paid is likely to drop slightly above 95.1 M. . At this time, Helmerich's Retained Earnings Total Equity is relatively stable compared to the past year. As of 11/25/2024, Earnings Yield is likely to grow to 0.12, while Retained Earnings are likely to drop slightly above 2 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 168.5 M | 95.1 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.49 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 1.03 | 0.76 |
There are various types of dividends Helmerich can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Helmerich shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Helmerich and Payne directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Helmerich pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Helmerich by the value of the dividends paid out.
Helmerich Growth Indicators
Investing in growth stocks can be very risky. If the company such as Helmerich does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 99.1 M | |
| Quarterly Earnings Growth Y O Y | -0.009 | |
| Forward Price Earnings | 11.7647 |
Helmerich Current Valuation Indicators
Helmerich's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Helmerich's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Helmerich, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Helmerich's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Helmerich's worth.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.