Helmerich & Payne, Inc. (HP) Valuation — DCF & Advanced Analysis | MarketCI

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Helmerich & Payne, Inc. (HP) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

HP

Market Closed

Helmerich & Payne, Inc.

NYSEEnergy Oil & Gas Drilling

15.70K employees

CEO: Raymond John Adams

Founded: 1980

$38.18

+$0.00(+NaN%)

Market Cap

3.82B

Beta

0.69

52W Range

N/A

Dividend Yield

2.62%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Helmerich & Payne's current price at $38.18 is significantly below the weighted fair value of $110.12, indicating potential undervaluation supported by high-confidence DCF and analyst estimates. However, low profitability and efficiency scores highlight operational risks amid high valuation volatility. Monte Carlo scenarios show limited downside risk with substantial upside potential, reflecting asymmetric investment opportunity.

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Overview

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Forecast

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Fundamentals

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Valuation

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