Helmerich & Payne (HP) Fundamental Analysis: Revenue, Earnings & Valuation

2.13 / 10

Underperform

Fundamentals are underperforming, scoring 2.1/10. Profit‑MV and net‑asset growth are modest positives, while revenue‑MV and cash‑UP are poor, indicating a challenging financial outlook.

Analysis Checks(3/10)

Revenue-MV

Value1.07

Score1/3

Weight11.64%

1M Return7.76%

Net assets per share (growth rate compared to beginning of year %)

Value-7.24

Score3/3

Weight9.85%

1M Return6.80%

Profit-MV

Value0.66

Score2/3

Weight21.35%

1M Return11.55%

Net income-Revenue

Value-0.04

Score0/3

Weight8.51%

1M Return5.79%

Basic earnings per share (YoY growth rate %)

Value-148.40

Score1/3

Weight3.62%

1M Return2.72%

Total profit (YoY growth rate %)

Value-115.41

Score1/3

Weight2.81%

1M Return2.22%

Cash-UP

Value0.35

Score1/3

Weight14.13%

1M Return8.65%

Asset-MV

Value0.92

Score3/3

Weight13.30%

1M Return8.15%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-147.56

Score1/3

Weight3.88%

1M Return2.84%

Cash-MV

Value0.94

Score1/3

Weight10.92%

1M Return6.83%

Is HP undervalued or overvalued?

HP scores 2.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.50% ROE, -7.58% net margin, -10.94 P/E ratio, 1.28 P/B ratio, and -205.28% earnings growth, these metrics solidify its Underperform investment rating.