As of 2025-09-16, the Fair Value of Helmerich and Payne Inc (HP) is -7.76 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 20.91 USD, the upside of Helmerich and Payne Inc is -137.10%.
With the market price of 20.91 USD and our fair value calculation, Helmerich and Payne Inc (HP) is not a good investment. Investing in HP stocks now will result in a potential loss of 137.10%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 5Y Avg | |
| Net income | -494.50 | -326.20 | 7.00 | 434.10 | 344.17 | -7.09 |
| YoY growth | -1,367.36% | 34.03% | 102.15% | 6,101.43% | -20.72% | 969.91% |
| Market Cap (mil) | 2,079.29 |
| P/E | |
| Forward P/E | 5.61x |
| EPS | -0.31 |
| Avg earnings growth rate | 969.91% |
| TTM earnings | -30.86 |