Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Helmerich & Payne, Inc.    HP   US4234521015

Delayed Quote. Delayed Nyse - 11/26 04:07:16 pm
77.73 USD   -2.21%
11/13 THURSDAY'S ETF MOVERS : Tdiv, oih
11/13 HELMERICH & PAYNE : tops 4Q revenue forecasts
11/13 HELMERICH & PAYNE : Announces Fiscal Year-End Results and Additional New Bu..
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Analysis summary4-Traders Strategies 

Helmerich & Payne, Inc. : Benefit from the uptrend

02/15/2013 | 09:33am
Opinion : Bullish above USD 67.9
Target price : USD 72.6
Stop loss: USD 64.2
NYSE
Oil & Gas Drilling

Helmerich & Payne could reach its USD 72.6 resistance.

The company shows strong fundamentals. Firstly, the high valuation of the group shows a great investors confidence in it because there are ready to pay a high price for the stock. Moreover, the consensus revised upward EPS estimates for this year and that let see a great potential for the security on the stock market.

Technical patterns are in the green: prices are up for several months. The trend should continue in the coming trading sessions. The 20-day moving average should help to reach the USD 72.6 long term resistance.

Investors could take a long position at the current price to target USD 72.6. A stop loss will be set at USD 64.2.

Helmerich & Payne, Inc. : Helmerich & Payne, Inc. : Benefit from the uptrend
Copyright (c) 2014 4-Traders.com



Disclaimer: 4-traders.com is a website published by SURPERFORMANCE SAS. Surperformance or 4-traders.com is not a registered broker-dealer nor a registered investment adviser. You understand that this web site and its content is furnished for your personal, noncommercial, informational purposes only, and that no mention of a particular security in this website constitutes a recommendation to buy, sell, or hold any other security, nor that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Surperformance and 4-traders.com services will not advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter. Information regarding trading and investment as provided by Surperformance professional is not tailored to the investment needs of any specific person. You acknowledge that you are responsible for your own financial decisions and should seek a registered financial agent depending on your own risk tolerance to advise you on your personal trading activities.

Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 8 415 M$ -
Entreprise Value (EV) 8 430 M$ 8 252 M$
Valuation 2015e 2016e
PER (Price / EPS) 11,7x 10,8x
Capitalization / Revenue 2,02x 1,89x
EV / Revenue 2,02x 1,85x
EV / EBITDA 4,89x 4,49x
Yield (DPS / Price) 3,52% 3,65%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 26,8% 26,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,05x
Net Margin (Net Profit / Revenue) 17,3% 17,5%
ROA (Net Profit / Asset) 11,9% 11,9%
ROE (Net Profit / Equities) 13,9% 13,6%
Rate of Dividend 41,3% 39,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   33,7% 21,7%
Cash Flow / Sales (Taux d'autofinancement) 31,9% 31,8%
Capital Intensity (Assets / Sales) 1,46x 1,47x
Financial Leverage (Net Debt / EBITDA) 0,01x -0,09x
Income Statement Evolution
More Financials
EPS Revisions
Dynamic quotes  
ON
| OFF