Helmerich Capital Stock from 2010 to 2024

HP Stock  USD 38.47  0.64  1.69%   
Helmerich Capital Stock yearly trend continues to be relatively stable with very little volatility. Capital Stock is likely to drop to about 12.3 M. Capital Stock is the total amount of a company’s capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
12.9 M
Current Value
12.3 M
Quarterly Volatility
508.9 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Helmerich financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helmerich main balance sheet or income statement drivers, such as Depreciation And Amortization of 243.5 M, Interest Expense of 20.9 M or Total Revenue of 3.5 B, as well as many exotic indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0441 or PTB Ratio of 1.91. Helmerich financial statements analysis is a perfect complement when working with Helmerich Valuation or Volatility modules.
  
This module can also supplement Helmerich's financial leverage analysis and stock options assessment as well as various Helmerich Technical models . Check out the analysis of Helmerich Correlation against competitors.

Latest Helmerich's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Helmerich and Payne over the last few years. It is the total amount of a company’s capital funded by shareholders through the issue and subscription of shares. Helmerich's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helmerich's overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

Helmerich Capital Stock Regression Statistics

Arithmetic Mean11,395,920
Geometric Mean11,385,974
Coefficient Of Variation4.47
Mean Deviation326,661
Median11,201,000
Standard Deviation508,897
Sample Variance259B
Range1.7M
R-Value0.58
Mean Square Error185.3B
R-Squared0.34
Significance0.02
Slope65,933
Total Sum of Squares3.6T

Helmerich Capital Stock History

202412.3 M
202312.9 M
202011.2 M
201911.2 M
201811.2 M

About Helmerich Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Helmerich income statement, its balance sheet, and the statement of cash flows. Helmerich investors use historical funamental indicators, such as Helmerich's Capital Stock, to determine how well the company is positioned to perform in the future. Although Helmerich investors may use each financial statement separately, they are all related. The changes in Helmerich's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Helmerich's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Helmerich Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Helmerich. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Stock12.9 M12.3 M

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When determining whether Helmerich and Payne is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Helmerich Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Helmerich And Payne Stock. Highlighted below are key reports to facilitate an investment decision about Helmerich And Payne Stock:
Check out the analysis of Helmerich Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Helmerich's price analysis, check to measure Helmerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.
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Is Helmerich's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helmerich. If investors know Helmerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helmerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Dividend Share
1
Earnings Share
3.49
Revenue Per Share
27.592
Quarterly Revenue Growth
(0.11)
The market value of Helmerich and Payne is measured differently than its book value, which is the value of Helmerich that is recorded on the company's balance sheet. Investors also form their own opinion of Helmerich's value that differs from its market value or its book value, called intrinsic value, which is Helmerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helmerich's market value can be influenced by many factors that don't directly affect Helmerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helmerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helmerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helmerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.