HP
Helmerich and Payne Inc
Price:  
37.15 
USD
Volume:  
615,991.00
United States | Energy Equipment & Services
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HP Fair Value

140.57 %
Upside

As of 2024-05-28, the Fair Value of Helmerich and Payne Inc (HP) is 89.37 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 37.15 USD, the upside of Helmerich and Payne Inc is 140.57%.

37.15 USD
Stock Price
89.37 USD
Fair Price
FAIR VALUE CALCULATION

HP Fair Value

Peter Lynch's formula is:

HP Fair Value
= Earnings Growth Rate x TTM EPS
HP Fair Value
= 25.00 x 3.57
HP Fair Value
= 89.37

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
2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30 5Y Avg
Net income -33.70 -494.50 -326.20 7.00 434.10 -82.66
YoY growth -106.98% -1,367.36% 34.03% 102.15% 6,101.43% 952.65%

HP Fair Value - Key Data

Market Cap (mil) 3,667.45
P/E 10.39x
Forward P/E 9.21x
EPS 3.57
Avg earnings growth rate 952.65%
TTM earnings 352.90