Helmerich & Payne (HAM:HPC) Risk Assessment


HAM:HPC Helmerich & Payne Inc HAM:HPC
67 GF Score
Price €27.07
GF Value €41.36
Valuation Possible Value Trap
! 4 Warning Signs
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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: High Risk: High uncertainty.

Helmerich & Payne  (HAM:HPC) 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

HAM:HPC vs PTEN, SDRL, VAL: Risk Assessment Comparison

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 Risk Assessment vs 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.


HAM:HPC
67GF Score
Helmerich & Payne Inc HAM:HPC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helmerich & Payne (HAM:HPC) Overvalued in 2026?

Based on GuruFocus' analysis, Helmerich & Payne stock appears to be undervalued. The current stock price of €27.07 is trading 34.6% below its estimated GF Value™ of €41.36. GuruFocus considers Helmerich & Payne to be Possible Value Trap.

Key valuation signals for HAM:HPC:

  • Risk Assessment:
  • GF Value™: €41.36 vs. price of €27.07 (34.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the HAM: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.
67GF Score

Get the complete analysis for HAM:HPC

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.07
Price
€41.36
GF Value