Profitability
Weight: 15%
C-
46
- 5yr Avg ROIC 2.5%
- Operating Margin Trend +9.69 pp/yr
HP
Helmerich & Payne, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
C-
44
- 5yr Avg ROE 2.2%
- 5yr Share-Count CAGR -2.0%
Growth Quality
Weight: 5%
A
92
- 5yr Revenue CAGR 32.4%
- 5yr EPS CAGR 719.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
D-
29
- 5yr FCF Margin 5.6%
- 5yr FCF/NI Conversion -1.33x
Balance Sheet
Weight: 25%
D-
31
- Net Debt / EBITDA 3.15x
- Interest Coverage (EBIT/Int) 0.31x
- Altman Z-Score 1.82
Stability
Weight: 20%
D+
43
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +2
- Avg Δ position
- -60.5%
- New buys
- 1
- Full exits
- 1
- Greenblatt new
- Wood sold -100%
- Cooperman decreased -61%