(HP) Helmerich Payne - Ratings and Ratios

Helmerich & Payne, Inc. (NYSE: HP) is a leading provider of drilling solutions and technologies for the oil and gas industry, operating through three primary segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The company specializes in developing and commercializing advanced drilling technologies designed to improve operational efficiency, wellbore quality, and placement accuracy. Its FlexRig® fleet, equipped with cutting-edge automation and digital solutions, is a cornerstone of its operations. Helmerich & Payne also owns and operates commercial real estate properties, including a shopping center, though this represents a smaller portion of its business.

The North America Solutions segment operates primarily in Texas, with additional presence in Colorado, Louisiana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, West Virginia, and Wyoming. This segment focuses on land-based drilling operations, leveraging the companys proprietary technologies to optimize performance in both conventional and unconventional plays. The Offshore Gulf of Mexico segment conducts drilling operations in Louisiana and U.S. federal waters, catering to deepwater exploration and production activities. The International Solutions segment extends the companys reach globally, with drilling operations in Saudi Arabia, Argentina, Bahrain, Australia, Colombia, and the United Arab Emirates.

Helmerich & Payne has a strong commitment to innovation, with a dedicated focus on research and development to enhance drilling operations. The companys technologies are designed to reduce costs, improve safety, and minimize environmental impact. Founded in 1920 and headquartered in Tulsa, Oklahoma, Helmerich & Payne has established itself as a trusted partner for oil and gas exploration and production companies worldwide. Its financial stability and strategic investments position it as a key player in the energy sector.

Ticker Symbol: HP
Exchange: NYSE
Type: common stock
Country Origin: United States
GICS Sub Industry: Oil & Gas Drilling

3-Month Forecast:
Based on the provided technical and fundamental data, Helmerich & Paynes stock is expected to face near-term headwinds. The SMA20 (20.63) is above the last price (19.85), indicating potential bearish momentum. The ATR (1.41) suggests moderate volatility. On the fundamental side, the forward P/E (9.98) is higher than the current P/E (6.59), signaling market expectations for future earnings growth. However, the P/S ratio (0.73) is relatively low, indicating undervaluation. The RoE (10.31%) reflects decent profitability but may face pressures from macroeconomic conditions. Overall, the stock is likely to remain range-bound with a bearish bias, targeting support near the SMA50 (23.69) and resistance at the SMA200 (30.86).