Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
40.04 USD | -1.90% | -0.99% | +12.70% |
Apr. 25 | Transcript : Helmerich & Payne, Inc., Q2 2024 Earnings Call, Apr 25, 2024 | |
Apr. 25 | Sector Update: Energy Stocks Fall Pre-Bell Thursday | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company is in a robust financial situation considering its net cash and margin position.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.70% | 4.03B | C+ | ||
+2.12% | 16.99B | - | ||
+5.51% | 9.27B | B- | ||
-3.88% | 6.62B | C- | ||
-18.08% | 5.74B | - | ||
+0.74% | 5B | B | ||
-8.35% | 4.82B | B- | ||
+4.26% | 4.54B | B- | ||
+9.28% | 3.9B | B- | ||
-20.21% | 3.62B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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