Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Helmerich & Payne, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-57.3% vs price
Base Case (Median)
-16.8% vs price
Bull Case (75th pct.)
13.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.07 | -94.6% | High (40%) |
| EV/EBITDA | $45.40 | 17.7% | Medium (20%) |
| EV/FCF | $42.96 | 11.4% | Medium (20%) |
| Earnings Power Value | $21.25 | -44.9% | Medium (50%) |
Based on 4 out of 7 methods, HP appears fairly valued at the current price of $38.56. The base case fair value of $32.10 implies 16.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.