Helmerich & Payne (STU:HPC) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:HPC Helmerich & Payne Inc STU:HPC
78 GF Score
Price €29.94
GF Value €41.43
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Helmerich & Payne Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Helmerich & Payne's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

STU:HPC vs PTEN, SDRL, VAL: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas Drilling subindustry, Helmerich & Payne's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helmerich & Payne's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Helmerich & Payne's Margin of Safety % (DCF Dividends Based) falls into.


STU:HPC
78GF Score
Helmerich & Payne Inc STU:HPC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helmerich & Payne (STU:HPC) Overvalued in 2026?

Based on GuruFocus' analysis, Helmerich & Payne stock appears to be undervalued. The current stock price of €29.94 is trading 27.7% below its estimated GF Value™ of €41.43. GuruFocus considers Helmerich & Payne to be Modestly Undervalued.

Key valuation signals for STU:HPC:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €41.43 vs. price of €29.94 (27.7% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the STU:HPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helmerich & Payne Business Description

Industry EnergyOil & Gas
Address 222 North Detroit Avenue, Tulsa, OK, USA, 74120
Helmerich & Payne Inc provides performance-driven drilling solutions and technologies to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. Focusing on the drilling segment, its technology services develop and commercialize solutions that improve drilling efficiency, accuracy, and wellbore quality and placement. The company operates through North America Solutions, International Solutions, and Offshore Solutions segments. The North America segment runs a technologically advanced AC drive drilling rig fleet in the U.S., with a presence in shale and unconventional basins, while the Offshore Solutions segment, operating rigs on fixed-leg and floating platforms, generates the majority of revenue.
78GF Score

Get the complete analysis for STU:HPC

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.94
Price
€41.43
GF Value