AlphaStocks
5.9
Consider Buy

Helmerich & Payne, Inc. (HP)

Energy / Oil & Gas Drilling

S&P SmallCap 600

$34.54

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#320out of 1127 in Energy

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

Helmerich & Payne, Inc. (HP) scores 5.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy 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 below its estimated fair value of $52, suggesting potential upside. Helmerich & Payne, Inc. ranks #320 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-547.0Market Cap3BDiv Yield2.8

Estimated Fair Value

$51.6833% below

Fair value above market price — fundamentals support a higher valuation.

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

Bottom half (rank 54%)

Frequently Asked Questions

Is Helmerich & Payne, Inc. (HP) a good investment?
Based on AlphaStocks' composite analysis, Helmerich & Payne, Inc. (HP) scores 5.9 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Fair value above market price — fundamentals support a higher valuation.
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 $52, HP appears undervalued. The stock currently trades 33% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does HP compare to other Energy stocks?
Helmerich & Payne, Inc. ranks #320 out of 1127 stocks in the Energy sector, placing it in the top 28% 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 5.9/10.

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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