Helmerich & Payne (Helmerich & Payne) Risk Assessment

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What is Helmerich & Payne Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Helmerich & Payne is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Helmerich & Payne's Risk Assessment

For the Oil & Gas Drilling subindustry, Helmerich & Payne's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helmerich & Payne's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helmerich & Payne's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Helmerich & Payne's Risk Assessment falls into.

Helmerich & Payne (NYSE:HP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Helmerich & Payne Risk Assessment Related Terms

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Helmerich & Payne (Helmerich & Payne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helmerich & Payne Inc (NYSE:HP) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

HPC:Germany

Address

1437 South Boulder Avenue, Suite 1400, Tulsa, OK, USA, 74119

Website

https://www.helmerichpayne.com

Helmerich & Payne has the largest fleet of U.S. land drilling rigs. The company's FlexRig line is the leading choice to drill horizontal wells for production of U.S. tight oil and gas. H&P is present in nearly every major U.S. shale play and also has a small but growing presence internationally.

Executives

Adams Raymond John Iii	officer: SVP Sales, Marketing & Digital	1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Hans Helmerich	director	C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Elizabeth R Killinger	director	NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
John W Lindsay	director, officer: President and CEO	1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
John R. Bell	officer: SVP, Int'l & Offshore Ops, sub	1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Mark W. Smith	officer: Senior VP and CFO	15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084
Cara M. Hair	officer: SVP, Corp. Services & CLO	1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Sara Marie Momper	officer: VP, CAO	1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Michael Lennox	officer: SVP, US Land Ops, drilling sub	1437 S. BOULDER AVE., SUITE 140, TULSA OK 74119
Todd Willard Benson	officer: President of H&P Technologies	1437 S. BOULDER AVENUE, SUITE 1400, TULSA OK 74119
Belgacem Chariag	director	TECHNO PARK, SHEIKH ZAYED ROAD, DUBAI C0 00000
Mary M Vandeweghe	director	1601 W. DIEHL ROAD, NAPERVILLE IL 60563
Kevin G. Cramton	director	502 SAINT DAVIDS AVENUE, WAYNE PA 19087
Delaney Murchison Bellinger	director	524 E. 24TH STREET, HOUSTON TX 77008
Jose Ramon Mas	director	800 DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES FL 33134