HP· Helmerich & Payne Inc.

CUSIP 423452101·Sector Energy →·

·Investor Relations ↗

Current price

$37.78

Market cap

$3.8B

52w low

$14.65

52w high

$41.68

Whale holders

Aggregate held

$2M

Net flow (Q/Q)

$856K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	1	$2M

Whale	% of portfolio	Recent activity	Δ shares	Value
Tweedy, Browne Co. LLC	0.1%	Add 57.0%	17,505	$2M

Held alongside HP

Top stocks HP's whales also own — ranked by holder overlap

CVSCvs Health Corp.· 2 shared BRK-ABerkshire Hathaway Inc. Del· 2 shared JNJJohnson & Johnson· 2 shared TAPMolson Coors Beverage Co.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$2M	1 · $856K	0 · $0	$856K
2025-12-31	2	$35M	2 · $8M	0 · $0	$8M
2025-09-30	2	$27M	2 · $12M	0 · $0	$12M
2025-06-30	2	$15M	1 · $194K	2 · $9M	-$9M
2025-03-31	2	$24M	0 · $0	2 · $5M	-$5M
2024-12-31	2	$29M	2 · $29M	0 · $0	$29M

HP Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$3.8B

Enterprise value$5.7B

EV / EBITDA (TTM)6.78

P/E ratio (TTM)—

Forward P/E34.13

P/S ratio0.94

P/B ratio1.38

PEG ratio—

Cash Flow

Operating cash flow (TTM)$548M

Free cash flow (TTM)$359M

Total cash$199M

Total debt$2.0B

Debt / equity76.14

Current ratio1.71

Income Statement

Total revenue (TTM)$4.0B

Revenue per share (TTM)40.19

Gross profit (TTM)$1.3B

EBITDA (TTM)$838M

Net income (TTM)-$377M

EPS diluted (TTM)-3.79

Shares outstanding99,930,952

Float shares95,892,742

Profitability

Gross margin31.46%

Operating margin-1.20%

EBITDA margin20.94%

Net margin-9.38%

Efficiency

Return on assets (TTM)1.01%

Return on equity (TTM)-12.97%

Price History

Current price$37.78

52 Week high$41.68

52 Week low$14.65

50 day average$36.23

200 day average$28.48

Average volume (10 day)1,304,430

1-year beta0.61

1-year price target$39.40

Dividends

Dividend yield2.65%

Dividend rate (annual)$1.00

Payout ratio60.91%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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