Helmerich & Payne, Inc.(HP)Stock Analysis
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Rank #1,536 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Helmerich & Payne, Inc. (HP), a Energy sector company. 13F Pro's AI-powered ranking engine scores HP at 48.8/100 on a 32-signal composite quality model, placing it at rank #1,536 of 2,879 stocks — the bottom half of the AI-ranked universe. HP scores in the top quartile across revenue growth (81.4), institutional flow (78.0). Areas of concern include profitability (20.4) and balance sheet strength (24.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Helmerich & Payne, Inc. reports quarterly revenue of $932.4M, net income of $-58.6M, an operating margin of -4.0%. Top institutional holders of HP by reported 13-F value include BlackRock,, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. HP trades on the NYSE exchange and files with the SEC under CIK 46765. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Helmerich & Payne, Inc. directly from SEC EDGAR. Helmerich & Payne, Inc.'s 13F Pro composite quality score has ranged between 8 and 77 since 2021, currently 48.8 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$932.4M
Net Income
Q2 2026
$-58.6M
Free Cash Flow
Q2 2026
$-26.3M
Operating Margin
Q2 2026
-4.0%
D/E Ratio
Q2 2026
0.82
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+35.9% YoYNet Income
-147.6% YoYOperating Income
-99.3% YoYEPS (Diluted)
-148.4% YoYTotal Assets
+16.0% YoYTotal Debt
+16.2% YoYOp. Cash Flow
-20.7% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $3.75B +35.9% | $2.76B +33.9% | $2.06B +69.0% | $1.22B -56.5% | $2.80B +12.5% | $2.49B |
| Net Income | $-163.7M -147.6% | $344.2M +4849.9% | $7.0M +102.1% | $-326.1M -869.1% | $-33.7M -107.0% | $482.7M |
| Operating Income | $3.3M -99.3% | $457.4M +910.0% | $45.3M +110.6% | $-428.5M -2182.2% | $20.6M -37.6% | $33.0M |
| EPS (Diluted) | $-1.66 -148.4% | $3.43 +6760.0% | $0.05 +101.6% | $-3.04 -794.1% | $-0.34 -107.8% | $4.37 |
| Total Assets | $6.71B +16.0% | $5.78B +32.7% | $4.36B -13.5% | $5.03B -13.8% | $5.84B -6.0% | $6.21B |
| Total Debt | $2.07B +16.2% | $1.78B +228.4% | $542.6M -64.0% | $1.51B +214.8% | $479.4M -3.0% | $494.0M |
| Operating Cash Flow | $543.0M -20.7% | $684.7M +192.7% | $233.9M +71.4% | $136.4M -84.1% | $855.8M +53.4% | $557.9M |
AI Insight: HP Financial Trends
Revenue surged 50% from Q4 2024 but profitability collapsed with persistent operating losses through Q1 2026.
• Revenue jumped from $677M in Q4 2024 to over $1B starting Q1 2025, maintaining elevated levels.
• Operating income turned negative in Q1 2025 at -$37M versus $91M profit in Q4 2024.
• Total debt increased from $546M in Q2 2024 to $2,149M in Q1 2026.
• Operating cash flow declined from $197M in Q2 2024 to $37M in Q1 2026.
⚠ Company has reported operating losses in four of the last five quarters despite revenue growth.
⚠ Operating cash flow volatility with sharp drop to $37M in latest quarter from $182M prior quarter.
AI Insight: HP Ratio Trends
Helmerich & Payne's profitability collapsed from 15.6% operating margins in Q2 2024 to sustained losses through Q1 2026.
• Operating margin plunged from 15.6% in Q2 2024 to -4.0% in Q1 2026, reflecting 20pp deterioration.
• Net profit margin turned deeply negative, falling from 12.7% in Q2 2024 to -6.3% in Q1 2026.
• ROIC collapsed from 12.8% in Q2 2024 to -6.9% in Q1 2026, destroying shareholder value.
• ROA declined from 7.9% in Q2 2024 to -3.7% in Q1 2026, indicating poor asset utilization.
⚠ Five consecutive quarters of negative operating margins since Q1 2025 signal persistent operational challenges.
⚠ Missing debt-to-equity ratios in recent quarters prevent assessment of leverage trends during downturn.
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Top Institutional Holders of HP
BlackRock, Inc.
$550.3M15,273,098 shSTATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$282.5M7,841,430 shVANGUARD PORTFOLIO MANAGEMENT LLC
$219.2M6,082,486 shDIMENSIONAL FUND ADVISORS LP
$206.7M5,735,765 shSTATE STREET CORP
$158.2M4,390,159 shVANGUARD CAPITAL MANAGEMENT LLC
$149.7M4,153,779 shAMERICAN CENTURY COMPANIES INC
$133.5M3,705,443 shInvesco Ltd.
$117.1M3,250,090 shEARNEST PARTNERS LLC
$102.3M2,839,636 shMORGAN STANLEY
$95.9M2,660,510 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $550.3M | 15,273,098 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $282.5M | 7,841,430 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $219.2M | 6,082,486 |
| DIMENSIONAL FUND ADVISORS LP | $206.7M | 5,735,765 |
| STATE STREET CORP | $158.2M | 4,390,159 |
| VANGUARD CAPITAL MANAGEMENT LLC | $149.7M | 4,153,779 |
| AMERICAN CENTURY COMPANIES INC | $133.5M | 3,705,443 |
| Invesco Ltd. | $117.1M | 3,250,090 |
| EARNEST PARTNERS LLC | $102.3M | 2,839,636 |
| MORGAN STANLEY | $95.9M | 2,660,510 |
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Popular Research
Is HP a good stock to buy?
13F Pro's AI-powered analysis of Helmerich & Payne, Inc. (HP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HP are available on the HP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Helmerich & Payne, Inc.'s investment landscape.