AlphaStocks
4.8
Weak

Helmerich & Payne, Inc. (HP)

As of Sep 20, 2026, Helmerich & Payne, Inc. (HP) scores 4.8/10 on AlphaStocks' five-model composite, #32 of 80 Energy stocks. At $41, HP trades 36% below its model fair value of $64.

Energy / Oil & Gas Drilling

S&P SmallCap 600

$40.92

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#32out of 80 in Energy

Is Helmerich & Payne, Inc. a Good Investment in 2026?

Helmerich & Payne, Inc. (HP) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model is the most favorable, rating Helmerich & Payne, Inc. as Neutral. However, the Graham model rates it Caution. Helmerich & Payne, Inc. currently trades 36% below its estimated fair value of $64. Helmerich & Payne, Inc. ranks #32 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-11.2Market Cap4BDiv Yield3.0

Estimated Fair Value

$63.9936% below

Trading below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Price vs intrinsic value

Lynch

Neutral

Growth rate vs price (PEG)

Greenblatt

Neutral

Earnings yield 11.2% · ROC 12%

Frequently Asked Questions

Is Helmerich & Payne, Inc. (HP) a good investment?
As of Sep 20, 2026, Helmerich & Payne, Inc. (HP) scores 4.8/10 on AlphaStocks' five-model composite, #32 of 80 Energy stocks. At $41, HP trades 36% below its model fair value of $64. That score is below average, suggesting caution.
What is Helmerich & Payne, Inc.'s Piotroski F-Score?
Helmerich & Payne, Inc.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HP overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $64, HP appears undervalued. The stock currently trades 36% below its estimated fair value. Trading below estimated fair value.
How does HP compare to other Energy stocks?
Helmerich & Payne, Inc. ranks #32 out of 80 stocks in the Energy sector, placing it in the top 40% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about HP?
AlphaStocks evaluates HP using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 4.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer