Análisis Argos
HP
HPCara1 señal de riesgo
Helmerich & Payne, Inc. · Energy
US$ 31.30
precio al 2026-07-04
Valor justo Argos*
US$ 22–23
vs. su valor justo
34% por encima
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 15.8% al año — más de lo que ha demostrado (3.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO2/6PASADO1/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO1/6SALUD2/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos32de 100Cara
Ingresos▲36%
US$ 3.8 B
Margen operativo▼62%
6.2%
Flujo de caja libre▼37%
US$ 0.1 B
Deuda neta
US$ 2.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.1B
P/E—
EV/EBITDA6.1x
FCF yield3.7%
ROIC4.8%
Margen operativo6.2%
Crecim. ingresos+35.9%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

gurufocus.com · 25 jun
Is It Too Late to Buy Helmerich & Payne Inc (HP) After 3.8% Rally? GF Value Says Undervalued
On June 25, 2026, Helmerich and Payne Inc (HP) shares rose 3.8% to a current price of $34.01. The stock has experienced a 52-week range of $15.08 to $41.82, refle
globenewswire.com · 16 jun
HP Inc. Declares Dividend
PALO ALTO, Calif., June 16, 2026 (GLOBE NEWSWIRE) -- HP Inc. (NYSE: HPQ) has declared a cash dividend of $0.3000 per share on the company's common stock.
fool.com · 9 jun
Helmerich & Payne vs. Noble: Which Energy Services Stock Is a Better Buy in 2026?
Helmerich & Payne maintains a dominant position in the high-specification land drilling market with its advanced FlexRig fleet. Noble provides specialized offshore services with robust cash generation and a conservative balance sheet relative to its peers.
zacks.com · 5 jun
Why Is Helmerich & Payne (HP) Up 7.3% Since Last Earnings Report?
Helmerich & Payne (HP) reported earnings 30 days ago. What's next for the stock?
seekingalpha.com · 31 may
Oil Be Buying: My Absolute Favorite Energy Stocks
Energy remains a top investment focus due to global demand, constrained supply growth, and attractive sector valuations versus the S&P 500. I highlight my preferred picks across the energy supply chain: LandBridge, Viper Energy, Helmerich & Payne, Diamondback Energy, Western Midstream, and Marathon Petroleum. VNOM offers high cash returns to shareholders, while WES and MPC provide strong yields and capital return strategies, each excelling in their respective niches.
gurufocus.com · 27 may
A Look at Helmerich & Payne Inc (HP) After 4.4% Decline -- GF Value $47.89 vs Price $38.49
On May 27, 2026, Helmerich and Payne Inc (HP) shares fell 4.4% to a current price of $38.49. This decline comes amid a 52-week range of $15.03 to $41.82, reflecti
zacks.com · 27 may
3 Oil & Gas Drilling Stocks With Strong Upside Potential
Following a careful analysis of the Zacks Oil and Gas - Drilling industry, we advise focusing on companies like PTEN, HP and NBR.
zacks.com · 22 may
HPQ to Report Q2 Earnings: What's in the Cards for the Stock?
HP heads into Q2 earnings results with AI PC demand and gaming products expected to support revenue growth.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.