HP
Helmerich and Payne Inc
Price:  
28.01 
USD
Volume:  
1,450,669.00
United States | Energy Equipment & Services
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HP Fair Value

-248.40 %
Upside

What is the fair value of HP?

As of 2025-12-18, the Fair Value of Helmerich and Payne Inc (HP) is -41.57 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 28.01 USD, the upside of Helmerich and Payne Inc is -248.40%.

Is HP a good investment?

With the market price of 28.01 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 248.40%.

Note: valuation result may not be accurate due to the company's negative EPS.

28.01 USD
Stock Price
-41.57 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 -1.66
HP Fair Value
= -41.57

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
2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30 5Y Avg
Net income -326.15 6.95 434.10 344.17 -163.69 59.07
YoY growth 34.04% 102.13% 6,143.35% -20.72% -147.56% 1,222.25%

HP Fair Value - Key Data

Market Cap (mil) 2,757.58
P/E
Forward P/E
EPS -1.66
Avg earnings growth rate 1,222.25%
TTM earnings -163.69