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Dynamic quotes 

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

Delayed Quote. Delayed  - 05/24 10:02:02 pm
58.53 USD   +0.46%
05/11 HELMERICH & PAY : ex-dividend day
05/03 HELMERICH & PAY : earnings plunge compared to 2Q 2015
05/02DJDiamond Offshore, Helmerich Revenue Declines Not as Bad as Feared
Analysis summary4-Traders Strategies 

Helmerich & Payne, Inc. : Benefit from the uptrend

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02/15/2013 | 03:33pm
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

© Zonebourse.com 2013

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Financial Ratios

Size 2016e 2017e
Capitalization 6 324 M$ -
Entreprise Value (EV) 6 207 M$ 6 297 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS)
Capitalization / Revenue 4,28x 4,28x
EV / Revenue 4,20x 4,26x
EV / EBITDA 13,6x 16,3x
Yield (DPS / Price) 4,71% 4,70%
Price to book (Price / BVPS) 1,39x 1,52x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) -6,67% -12,1%
operating Leverage (Delta EBIT / Delta Sales) -2,14x -
Net Margin (Net Profit / Revenue) -3,86% -8,84%
ROA (Net Profit / Asset) -0,69% -1,78%
ROE (Net Profit / Equities) -1,01% -2,41%
Rate of Dividend -731% -251%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   22,1% 20,1%
Cash Flow / Sales 38,7% 30,1%
Capital Intensity (Assets / Sales) 5,57x 4,97x
Financial Leverage (Net Debt / EBITDA) -0,25x -0,07x
Income Statement Evolution
More Financials
EPS Revisions