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SEC EDGAR: CIK 46765HP stock profile & AI dashboard →

13F Pro Quality Score

48.8/100

Rank #1,536 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

81.4/100

Profitability

20.4/100

Balance Sheet

24.3/100

Earnings Quality

30.0/100

Free Cash Flow

34.4/100

Institutional Flow

78.0/100

Revenue Scale

74.3/100

Dilution Risk

61.7/100

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.

Fun facts about Helmerich & Payne, Inc.

Quirks, history, and lore behind HP — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. energy services company · mid-cap · listed on the NYSE · headquartered in Tulsa, Oklahoma.
  • 2
    The Numbers
    Operates a fleet of roughly 200+ drilling rigs and generates annual revenue in the range of $2–3 billion — entirely at the mercy of oil-patch activity cycles.
  • 3
    The History
    Founded in 1920 by two men whose surnames became the company name, it has been drilling through booms and busts for over a century without changing its core business.
  • 4
    The Secret
    It pioneered FlexRig technology — AC-powered, fast-moving drilling rigs designed to walk between wellsites — giving it a serious edge in the unconventional shale era.
  • 5
    The Lore
    The company owns an art collection of Western American paintings and sculpture that rivals many museums — a quirky legacy of its founders' personal passions housed right in its Tulsa offices.
  • 6
    The Giveaway
    Two old-school surnames hyphenated together, a NYSE ticker of HP (yes, that one was taken before a certain printer company), and contract land drilling as the only thing it's ever done.
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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% YoY
$3.75BFY 2025
FY21 $1.22BFY22 $2.06BFY24 $2.76BFY25 $3.75B

Net Income

-147.6% YoY
$-163.7MFY 2025
FY21 $-326.1MFY22 $7.0MFY24 $344.2MFY25 $-163.7M

Operating Income

-99.3% YoY
$3.3MFY 2025
FY21 $-428.5MFY22 $45.3MFY24 $457.4MFY25 $3.3M

EPS (Diluted)

-148.4% YoY
$-1.66FY 2025
FY21 $-3.04FY22 $0.05FY24 $3.43FY25 $-1.66

Total Assets

+16.0% YoY
$6.71BFY 2025
FY21 $5.03BFY22 $4.36BFY24 $5.78BFY25 $6.71B

Total Debt

+16.2% YoY
$2.07BFY 2025
FY21 $1.51BFY22 $542.6MFY24 $1.78BFY25 $2.07B

Op. Cash Flow

-20.7% YoY
$543.0MFY 2025
FY21 $136.4MFY22 $233.9MFY24 $684.7MFY25 $543.0M

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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Available Research

13F Pro tracks comprehensive data for Helmerich & Payne, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of HP

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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.