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Delayed Quote. Delayed Nyse - 05/21 04:01:59 pm
75.52 USD   +2.50%
05/13 HELMERICH & PAY : ex-dividend day
04/23 HELMERICH & PAY : beats Street 2Q forecasts
04/23 Helmerich & Payne, Inc. Announces Second Quarter Results
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
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

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 8 130 M$ -
Entreprise Value (EV) 8 197 M$ 8 235 M$
Valuation 2015e 2016e
PER (Price / EPS) 22,6x 60,8x
Capitalization / Revenue 2,68x 3,03x
EV / Revenue 2,70x 3,07x
EV / EBITDA 7,14x 10,0x
Yield (DPS / Price) 3,65% 3,66%
Price to book (Price / BVPS) 1,67x 1,72x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,6% 7,84%
operating Leverage (Delta EBIT / Delta Sales) -2,68x -5,21x
Net Margin (Net Profit / Revenue) 11,7% 5,22%
ROA (Net Profit / Asset) 5,58% 2,10%
ROE (Net Profit / Equities) 7,35% 2,81%
Rate of Dividend 82,5% 222%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   41,4% 20,8%
Cash Flow / Sales (Taux d'autofinancement) 34,7% 27,6%
Capital Intensity (Assets / Sales) 2,10x 2,49x
Financial Leverage (Net Debt / EBITDA) 0,06x 0,13x
Income Statement Evolution
More Financials
EPS Revisions
Dynamic quotes