Helmerich And Payne Stock Return On Asset

HP Stock

USD 40.39 0.05 0.12%

Helmerich and Payne fundamentals help investors to digest information that contributes to Helmerich's financial success or failures. It also enables traders to predict the movement of Helmerich Stock. The fundamental analysis module provides a way to measure Helmerich's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helmerich stock.

Short Long Term Debt Total Total Assets

As of 04/28/2024, Return On Assets is likely to grow to 0.12.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Helmerich and Payne Company Return On Asset Analysis

Helmerich's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Helmerich Return On Asset

0.0648

Most of Helmerich's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helmerich and Payne is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Helmerich Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Helmerich is extremely important. It helps to project a fair market value of Helmerich Stock properly, considering its historical fundamentals such as Return On Asset. Since Helmerich's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helmerich's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helmerich's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Intangible Assets	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.49	0.98	0.73	0.93	0.86	-0.09	0.64	0.72	0.2	-0.44	0.96	-0.2	0.77	0.01	-0.09	0.29	0.36	-0.42	-0.32	-0.08	0.47	0.04	0.16	0.4	0.33	-0.23
Total Stockholder Equity	0.99		-0.54	1.0	0.76	0.85	0.79	-0.14	0.65	0.66	0.09	-0.36	0.97	-0.33	0.84	-0.05	-0.15	0.21	0.34	-0.42	-0.25	-0.14	0.45	-0.06	0.18	0.46	0.39	-0.25
Net Debt	-0.49	-0.54		-0.53	-0.19	-0.32	-0.41	0.12	-0.04	0.13	0.48	-0.22	-0.49	0.59	-0.77	0.63	0.42	0.42	-0.38	0.16	-0.38	0.66	-0.08	0.51	-0.78	-0.73	-0.86	0.53
Retained Earnings	0.98	1.0	-0.53		0.76	0.85	0.78	-0.17	0.66	0.66	0.1	-0.36	0.97	-0.34	0.83	-0.06	-0.13	0.22	0.34	-0.41	-0.25	-0.16	0.49	-0.06	0.17	0.45	0.37	-0.22
Net Receivables	0.73	0.76	-0.19	0.76		0.58	0.45	-0.15	0.97	0.58	-0.12	-0.02	0.7	-0.41	0.56	-0.03	-0.28	0.07	0.06	0.06	-0.07	-0.15	0.21	-0.18	-0.05	0.25	0.14	-0.05
Total Liab	0.93	0.85	-0.32	0.85	0.58		0.93	0.04	0.56	0.8	0.44	-0.58	0.82	0.11	0.53	0.14	0.07	0.45	0.37	-0.39	-0.45	0.09	0.47	0.25	0.09	0.21	0.18	-0.16
Total Current Assets	0.86	0.79	-0.41	0.78	0.45	0.93		0.22	0.42	0.73	0.41	-0.57	0.73	0.19	0.49	0.08	0.14	0.48	0.22	-0.48	-0.46	0.07	0.44	0.25	0.19	0.16	0.15	-0.16
Short Term Debt	-0.09	-0.14	0.12	-0.17	-0.15	0.04	0.22		-0.14	0.05	-0.01	0.07	-0.21	0.53	-0.26	0.05	-0.05	0.06	-0.32	0.11	-0.03	0.2	-0.42	-0.07	0.25	-0.13	-0.16	-0.05
Accounts Payable	0.64	0.65	-0.04	0.66	0.97	0.56	0.42	-0.14		0.6	-0.05	-0.04	0.6	-0.31	0.4	0.01	-0.15	0.15	-0.02	0.12	-0.11	-0.11	0.23	-0.1	-0.13	0.09	0.01	0.08
Common Stock	0.72	0.66	0.13	0.66	0.58	0.8	0.73	0.05	0.6		0.6	-0.7	0.63	0.34	0.17	0.41	0.24	0.74	0.0	-0.38	-0.69	0.42	0.44	0.49	-0.38	-0.31	-0.37	0.27
Long Term Debt	0.2	0.09	0.48	0.1	-0.12	0.44	0.41	-0.01	-0.05	0.6		-0.88	0.1	0.7	-0.29	0.7	0.69	0.85	0.07	-0.47	-0.8	0.72	0.5	0.85	-0.62	-0.49	-0.59	0.26
Treasury Stock	-0.44	-0.36	-0.22	-0.36	-0.02	-0.58	-0.57	0.07	-0.04	-0.7	-0.88		-0.39	-0.54	-0.03	-0.66	-0.62	-0.89	-0.06	0.76	0.93	-0.67	-0.58	-0.79	0.52	0.32	0.43	-0.06
Property Plant Equipment	0.96	0.97	-0.49	0.97	0.7	0.82	0.73	-0.21	0.6	0.63	0.1	-0.39		-0.31	0.86	-0.05	-0.15	0.2	0.42	-0.46	-0.28	-0.17	0.54	-0.05	0.16	0.45	0.37	-0.18
Short Term Investments	-0.2	-0.33	0.59	-0.34	-0.41	0.11	0.19	0.53	-0.31	0.34	0.7	-0.54	-0.31		-0.66	0.5	0.41	0.59	-0.14	-0.12	-0.57	0.64	0.03	0.64	-0.37	-0.7	-0.69	0.33
Net Tangible Assets	0.77	0.84	-0.77	0.83	0.56	0.53	0.49	-0.26	0.4	0.17	-0.29	-0.03	0.86	-0.66		-0.33	-0.34	-0.21	0.44	-0.35	0.1	-0.47	0.35	-0.4	0.45	0.8	0.72	-0.47
Good Will	0.01	-0.05	0.63	-0.06	-0.03	0.14	0.08	0.05	0.01	0.41	0.7	-0.66	-0.05	0.5	-0.33		0.53	0.75	-0.22	-0.47	-0.77	0.96	0.1	0.83	-0.8	-0.36	-0.64	0.17
Long Term Debt Total	-0.09	-0.15	0.42	-0.13	-0.28	0.07	0.14	-0.05	-0.15	0.24	0.69	-0.62	-0.15	0.41	-0.34	0.53		0.76	-0.47	-0.55	-0.64	0.55	0.33	0.65	-0.5	-0.47	-0.53	0.31
Capital Surpluse	0.29	0.21	0.42	0.22	0.07	0.45	0.48	0.06	0.15	0.74	0.85	-0.89	0.2	0.59	-0.21	0.75	0.76		-0.32	-0.65	-0.94	0.79	0.41	0.84	-0.67	-0.56	-0.67	0.32
Deferred Long Term Liab	0.36	0.34	-0.38	0.34	0.06	0.37	0.22	-0.32	-0.02	0.0	0.07	-0.06	0.42	-0.14	0.44	-0.22	-0.47	-0.32		0.07	0.2	-0.33	0.38	-0.12	0.3	0.49	0.5	-0.26
Long Term Investments	-0.42	-0.42	0.16	-0.41	0.06	-0.39	-0.48	0.11	0.12	-0.38	-0.47	0.76	-0.46	-0.12	-0.35	-0.47	-0.55	-0.65	0.07		0.72	-0.44	-0.46	-0.5	0.22	-0.07	0.06	0.09
Accumulated Depreciation	-0.32	-0.25	-0.38	-0.25	-0.07	-0.45	-0.46	-0.03	-0.11	-0.69	-0.8	0.93	-0.28	-0.57	0.1	-0.77	-0.64	-0.94	0.2	0.72		-0.78	-0.4	-0.83	0.66	0.44	0.59	-0.14
Intangible Assets	-0.08	-0.14	0.66	-0.16	-0.15	0.09	0.07	0.2	-0.11	0.42	0.72	-0.67	-0.17	0.64	-0.47	0.96	0.55	0.79	-0.33	-0.44	-0.78		-0.03	0.84	-0.78	-0.51	-0.71	0.19
Current Deferred Revenue	0.47	0.45	-0.08	0.49	0.21	0.47	0.44	-0.42	0.23	0.44	0.5	-0.58	0.54	0.03	0.35	0.1	0.33	0.41	0.38	-0.46	-0.4	-0.03		0.24	-0.22	-0.06	-0.13	0.24
Short Long Term Debt	0.04	-0.06	0.51	-0.06	-0.18	0.25	0.25	-0.07	-0.1	0.49	0.85	-0.79	-0.05	0.64	-0.4	0.83	0.65	0.84	-0.12	-0.5	-0.83	0.84	0.24		-0.71	-0.5	-0.64	0.26
Cash And Equivalents	0.16	0.18	-0.78	0.17	-0.05	0.09	0.19	0.25	-0.13	-0.38	-0.62	0.52	0.16	-0.37	0.45	-0.8	-0.5	-0.67	0.3	0.22	0.66	-0.78	-0.22	-0.71		0.63	0.82	-0.42
Net Invested Capital	0.4	0.46	-0.73	0.45	0.25	0.21	0.16	-0.13	0.09	-0.31	-0.49	0.32	0.45	-0.7	0.8	-0.36	-0.47	-0.56	0.49	-0.07	0.44	-0.51	-0.06	-0.5	0.63		0.9	-0.66
Net Working Capital	0.33	0.39	-0.86	0.37	0.14	0.18	0.15	-0.16	0.01	-0.37	-0.59	0.43	0.37	-0.69	0.72	-0.64	-0.53	-0.67	0.5	0.06	0.59	-0.71	-0.13	-0.64	0.82	0.9		-0.63
Capital Stock	-0.23	-0.25	0.53	-0.22	-0.05	-0.16	-0.16	-0.05	0.08	0.27	0.26	-0.06	-0.18	0.33	-0.47	0.17	0.31	0.32	-0.26	0.09	-0.14	0.19	0.24	0.26	-0.42	-0.66	-0.63

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Helmerich Total Assets

Total Assets

3.13 Billion

At this time, Helmerich's Total Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, Helmerich and Payne has a Return On Asset of 0.0648. This is 62.0% higher than that of the Energy Equipment & Services sector and 103.45% lower than that of the Energy industry. The return on asset for all United States stocks is 146.29% lower than that of the firm.

Helmerich Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helmerich's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helmerich could also be used in its relative valuation, which is a method of valuing Helmerich by comparing valuation metrics of similar companies.

Helmerich is currently under evaluation in return on asset category among related companies.

Helmerich ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Helmerich's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Helmerich's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Helmerich Fundamentals

	Return On Equity	0.13
	Return On Asset	0.0648
	Profit Margin	0.13 %
	Operating Margin	0.15 %
	Current Valuation	4.26 B
	Shares Outstanding	98.72 M
	Shares Owned By Insiders	3.37 %
	Shares Owned By Institutions	96.63 %
	Number Of Shares Shorted	11.56 M
	Price To Book	1.50 X
	Price To Sales	1.46 X
	Revenue	2.87 B
	Gross Profit	1.16 B
	EBITDA	953.62 M
	Net Income	434.1 M
	Cash And Equivalents	257.17 M
	Cash Per Share	3.32 X
	Total Debt	599.95 M
	Debt To Equity	0.20 %
	Current Ratio	2.36 X
	Book Value Per Share	28.39 X
	Cash Flow From Operations	833.68 M
	Short Ratio	10.64 X
	Earnings Per Share	3.49 X
	Price To Earnings To Growth	1.84 X
	Target Price	46.13
	Number Of Employees	7.1 K
	Beta	1.51
	Market Capitalization	3.99 B
	Total Asset	4.38 B
	Retained Earnings	2.71 B
	Working Capital	587.69 M
	Current Asset	1.57 B
	Current Liabilities	330.12 M
	Annual Yield	0.04 %
	Five Year Return	6.14 %
	Net Asset	4.38 B
	Last Dividend Paid	1.0

About Helmerich Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Helmerich and Payne's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helmerich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helmerich and Payne based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Helmerich

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Is Helmerich Stock a good investment?

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What is Helmerich's Net Worth?

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Check out Helmerich Piotroski F Score and Helmerich Altman Z Score analysis.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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

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.

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Helmerich And Payne Stock Return On Asset

Helmerich and Payne Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Helmerich Return On Asset

Helmerich Return On Asset Driver Correlations

Helmerich Total Assets

Total Assets

3.13 Billion

Helmerich Return On Asset Peer Comparison

Helmerich ESG Sustainability

Helmerich Fundamentals

About Helmerich Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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