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

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Director of Data and Quant Analytics at GuruFocus
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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.

FRA:HPC Helmerich & Payne Inc FRA:HPC
71 GF Score
Price €28.71
GF Value €39.66
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Helmerich & Payne Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

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

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

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

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


FRA:HPC
71GF Score
Helmerich & Payne Inc FRA:HPC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helmerich & Payne (FRA:HPC) Overvalued in 2026?

Based on GuruFocus' analysis, Helmerich & Payne stock appears to be undervalued. The current stock price of €28.71 is trading 27.6% below its estimated GF Value™ of €39.66. GuruFocus considers Helmerich & Payne to be Modestly Undervalued.

Key valuation signals for FRA:HPC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €39.66 vs. price of €28.71 (27.6% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Helmerich & Payne Business Description

Industry EnergyOil & Gas
Other Exchanges HP:USA0J4G:UKHPC:Germany
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.
71GF Score

Get the complete analysis for FRA:HPC

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

€28.71
Price
€39.66
GF Value