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Is this Large Market Cap Stock target price reasonable for Helmerich & Payne, Inc. (NYSE:HP)?

The company in question is, Helmerich & Payne, Inc. (NYSE:HP) currently with a stock price of 68.67 (-1.13% today). The market cap for Helmerich & Payne, Inc. is 7566.58, and is in the sector Basic Materials, and Oil & Gas Drilling & Exploration industry. The target price for Helmerich & Payne, Inc. is 60.55. Currently Helmerich & Payne, Inc. is trading with a P/E of *TBA, and a forward P/E of *TBA. Average volume for Helmerich & Payne, Inc. is 1675.09 and so far today it is 355727.

Performance in the last year for Helmerich & Payne, Inc. has been 26.63%. For EPS growth, Helmerich & Payne, Inc. has seen a growth of -39.80%, and is looking to grow in the next year to -6.90%. More long term stats show that EPS growth has been 7.80% over the last five years and could be *TBA for the next five years. Helmerich & Payne, Inc. has seen sales growth quarter over quarter at -44.60%, with EPS growth quarter over quarter at -126.30%. The 20-day simple moving average is 9.65%, with the 200-day simple moving average coming to 16.94%.

Since the IPO date for Helmerich & Payne, Inc. on the 10/15/1980, Helmerich & Payne, Inc. has seen performance year to date to be 34.60%. With Helmerich & Payne, Inc. trading at 68.67, the dividend yield is 4.03%, and the EPS is -0.08.

So could Helmerich & Payne, Inc., be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 4.07 and the P/B is at 1.6. The P/cash is 7.91, with P/free cash flow at 30.18.

Helmerich & Payne, Inc. ability to deal with debt shows that the current ratio is 4.7, and the quick ratio is 4.3. This is with long term debt/equity at 0.1, and total debt/equity at 0.11.

In terms of margins, Helmerich & Payne, Inc. has a gross margin of 45.50%, an operating margin of 2.70% and a profit margin of -0.30%.Payout ratio for Helmerich & Payne, Inc. is *TBA. Return on assets come to -0.10% with return on investment coming to 8.00%.

Insider ownership for Helmerich & Payne, Inc., is at 0.20% and institutional ownership comes to 99.50%. Outstanding shares are at 108.95. While shares float is 104.91. The float short is currently 25.96%, and short ratio is 16.26.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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