Helmerich & Payne, Inc.(HP)Stock Analysis
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Rank #1,291 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HP Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for Helmerich & Payne, Inc. (HP), a Energy sector company. 13F Pro's AI-powered ranking engine scores HP at 54.9/100 on a 32-signal composite quality model, placing it at rank #1,291 of 2,960 stocks — the top half of the AI-ranked universe. HP scores in the top quartile across revenue growth (79.5), earnings quality (75.7). Areas of concern include institutional flow (24.9) and profitability (25.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Helmerich & Payne, Inc. reports quarterly revenue of $1.0B, net income of $75.7M, free cash flow of $83.9M. Top institutional holders of HP by reported 13-F value include BlackRock, STATE FARM MUTUAL AUTOMOBILE INSURANCE, 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 28 and 77 since 2021, currently 54.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.0B
Net Income
Q2 2026
$75.7M
Free Cash Flow
Q2 2026
$83.9M
ROIC
Q2 2026
16.6%
D/E Ratio
Q2 2026
0.70
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
-38.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.75B +35.9% | $2.76B -4.0% | $2.87B +39.5% | $2.06B +69.0% | $1.22B -31.3% | $1.77B |
| Net Income | $-163.7M -147.6% | $344.2M -20.7% | $434.1M +6143.3% | $7.0M +102.1% | $-326.1M +34.0% | $-494.5M |
| Operating Income | $3.3M -99.3% | $457.4M -19.5% | $568.3M +1154.8% | $45.3M +110.6% | $-428.5M +30.9% | $-620.2M |
| EPS (Diluted) | $-1.66 -148.4% | $3.43 -17.5% | $4.16 +8220.0% | $0.05 +101.6% | $-3.04 +33.9% | $-4.60 |
| Total Assets | $6.71B +16.0% | $5.78B +31.9% | $4.38B +0.6% | $4.36B -13.5% | $5.03B +4.2% | $4.83B |
| Total Debt | $2.07B +16.2% | $1.78B +226.9% | $545.1M +0.5% | $542.6M -64.0% | $1.51B +213.9% | $480.7M |
| Operating Cash Flow | $543.0M -20.7% | $684.7M -17.9% | $833.7M +256.4% | $233.9M +71.4% | $136.4M -74.7% | $538.9M |
| Free Cash Flow | $116.6M -38.5% | $189.6M -56.7% | $438.2M +2680.7% | $-17.0M -131.3% | $54.3M -86.4% | $398.1M |
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13F Pro tracks comprehensive data for Helmerich & Payne, Inc. including:
Top Institutional Holders of HP
BlackRock, Inc.
$513.3M15,679,163 shSTATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$256.7M7,841,430 shVANGUARD PORTFOLIO MANAGEMENT LLC
$202.2M6,176,754 shDIMENSIONAL FUND ADVISORS LP
$193.4M5,907,212 shSTATE STREET CORP
$148.1M4,522,913 shVANGUARD CAPITAL MANAGEMENT LLC
$136.4M4,166,781 shAMERICAN CENTURY COMPANIES INC
$126.0M3,847,788 shInvesco Ltd.
$122.8M3,749,623 shGEODE CAPITAL MANAGEMENT, LLC
$93.4M2,852,442 shEARNEST PARTNERS LLC
$90.0M2,749,682 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $513.3M | 15,679,163 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $256.7M | 7,841,430 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $202.2M | 6,176,754 |
| DIMENSIONAL FUND ADVISORS LP | $193.4M | 5,907,212 |
| STATE STREET CORP | $148.1M | 4,522,913 |
| VANGUARD CAPITAL MANAGEMENT LLC | $136.4M | 4,166,781 |
| AMERICAN CENTURY COMPANIES INC | $126.0M | 3,847,788 |
| Invesco Ltd. | $122.8M | 3,749,623 |
| GEODE CAPITAL MANAGEMENT, LLC | $93.4M | 2,852,442 |
| EARNEST PARTNERS LLC | $90.0M | 2,749,682 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. HP is classified as a mid company.
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.