Helmerich Company Insiders
| HP Stock | USD 38.59 0.14 0.36% |
Helmerich's insiders are aggressively selling. The analysis of insiders' sentiment of trading Helmerich and Payne stock suggests that virtually all insiders are panicking at this time. Helmerich employs about 7.1 K people. The company is managed by 26 executives with a total tenure of roughly 177 years, averaging almost 6.0 years of service per executive, having 273.08 employees per reported executive.
| John Lindsay CEO President, Chief Executive Officer, Director |
| Hans Helmerich Chairman Chairman of the Board |
Helmerich's Insider Buying Vs Selling
0
Selling | Buying |
Latest Trades
| 2024-04-29 | Mark W Smith | Disposed 16000 @ 40.49 | View | ||
| 2023-09-27 | Raymond John Adams III | Disposed 2500 @ 45 | View | ||
| 2023-09-26 | Hans Helmerich | Disposed 25627 @ 42.46 | View | ||
| 2023-09-25 | Raymond John Adams III | Disposed 6000 @ 42.48 | View |
Monitoring Helmerich's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Helmerich |
Helmerich's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Helmerich's future performance. Based on our forecasts, it is anticipated that Helmerich will maintain a workforce of slightly above 7100 employees by June 2024.Helmerich's latest congressional trading
Congressional trading in companies like Helmerich and Payne, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Helmerich by those in governmental positions are based on the same information available to the general public.
| 2022-01-06 | Representative Earl Blumenauer | Acquired $15K to $50K | Verify | ||
| 2021-10-17 | Representative Ken Buck | Acquired Under $15K | Verify |
Helmerich Management Team Effectiveness
The company has Return on Asset (ROA) of 0.0648 % which means that for every $100 of assets, it generated a profit of $0.0648. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.127 %, which means that it produced $0.127 on every 100 dollars invested by current stockholders. Helmerich's management efficiency ratios could be used to measure how well Helmerich manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Helmerich's Return On Tangible Assets are relatively stable compared to the past year. As of 05/08/2024, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop 0.1. As of 05/08/2024, Total Current Liabilities is likely to grow to about 505.9 M, while Liabilities And Stockholders Equity is likely to drop slightly above 3.1 B.As of 05/08/2024, Net Income Applicable To Common Shares is likely to grow to about 410.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 91.5 M.
Helmerich Workforce Comparison
Helmerich and Payne is rated # 3 in number of employees category among related companies. The total workforce of Energy industry is currently estimated at about 50,259. Helmerich retains roughly 7,100 in number of employees claiming about 14% of equities under Energy industry.
The company has Net Profit Margin (PM) of 0.13 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.15 %, which signifies that for every $100 of sales, it has a net operating income of $0.15. Helmerich Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Helmerich insiders, such as employees or executives, is commonly permitted as long as it does not rely on Helmerich's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Helmerich insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2024-03-01 | 1.8889 | 17 | 9 | 168,889 | 95,578 |
| 2023-12-01 | 0.2759 | 8 | 29 | 181,222 | 96,654 |
| 2023-09-01 | 0.25 | 1 | 4 | 181.00 | 108,500 |
| 2023-03-01 | 2.2857 | 16 | 7 | 346,267 | 73,002 |
| 2022-12-01 | 0.2121 | 7 | 33 | 133,353 | 116,111 |
| 2022-06-01 | 0.3333 | 1 | 3 | 1,208 | 6,327 |
| 2022-03-01 | 1.2857 | 18 | 14 | 167,059 | 218,531 |
| 2021-12-01 | 0.2759 | 8 | 29 | 209,407 | 166,396 |
| 2021-03-01 | 6.0 | 18 | 3 | 108,045 | 58,000 |
| 2020-12-01 | 0.2759 | 8 | 29 | 225,599 | 66,433 |
| 2019-12-01 | 0.6 | 21 | 35 | 327,536 | 297,347 |
| 2019-09-01 | 3.0 | 6 | 2 | 2,182 | 0.00 |
| 2019-06-01 | 3.5 | 7 | 2 | 3,252 | 454.00 |
| 2019-03-01 | 8.0 | 8 | 1 | 3,949 | 2,349 |
| 2018-12-01 | 0.7917 | 38 | 48 | 350,110 | 316,788 |
| 2018-09-01 | 1.0 | 19 | 19 | 354,114 | 335,688 |
| 2018-06-01 | 1.4444 | 13 | 9 | 80,631 | 142,314 |
| 2018-03-01 | 1.3333 | 8 | 6 | 5,549 | 19,124 |
| 2017-12-01 | 1.0476 | 44 | 42 | 739,662 | 288,424 |
| 2017-09-01 | 2.0 | 10 | 5 | 14,377 | 10,172 |
| 2017-03-01 | 6.5 | 13 | 2 | 16,406 | 0.00 |
| 2016-12-01 | 0.8793 | 51 | 58 | 508,721 | 500,740 |
| 2016-09-01 | 1.8889 | 17 | 9 | 34,531 | 57,815 |
| 2016-06-01 | 2.6667 | 8 | 3 | 25,834 | 42,405 |
| 2016-03-01 | 2.4 | 12 | 5 | 52,577 | 145,493 |
| 2015-12-01 | 1.0 | 36 | 36 | 691,739 | 235,975 |
| 2015-09-01 | 2.5 | 15 | 6 | 36,089 | 47,229 |
| 2015-06-01 | 6.5 | 13 | 2 | 13,867 | 0.00 |
| 2015-03-01 | 6.0 | 12 | 2 | 4,345 | 2,290 |
| 2014-12-01 | 1.55 | 31 | 20 | 364,964 | 185,032 |
| 2014-09-01 | 3.75 | 15 | 4 | 8,307 | 7,665 |
| 2014-06-01 | 1.3636 | 15 | 11 | 24,584 | 51,527 |
| 2014-03-01 | 0.8966 | 26 | 29 | 180,575 | 556,532 |
| 2013-12-01 | 1.0256 | 40 | 39 | 383,770 | 437,703 |
| 2013-09-01 | 1.25 | 20 | 16 | 53,534 | 145,538 |
| 2013-06-01 | 1.8333 | 11 | 6 | 11,589 | 20,000 |
| 2013-03-01 | 6.0 | 12 | 2 | 7,661 | 54,122 |
| 2012-12-01 | 0.9333 | 42 | 45 | 598,982 | 704,062 |
| 2012-06-01 | 5.5 | 11 | 2 | 16,585 | 11,858 |
| 2012-03-01 | 2.6667 | 8 | 3 | 15,767 | 16,320 |
| 2011-12-01 | 1.6957 | 39 | 23 | 329,046 | 200,574 |
| 2011-09-01 | 6.0 | 6 | 1 | 1,104 | 0.00 |
| 2011-06-01 | 0.75 | 3 | 4 | 965.07 | 145,700 |
| 2011-03-01 | 1.0 | 12 | 12 | 230,456 | 471,815 |
| 2010-12-01 | 0.3814 | 37 | 97 | 341,357 | 470,935 |
| 2010-09-01 | 3.0 | 3 | 1 | 969.42 | 600.00 |
| 2010-06-01 | 2.0 | 8 | 4 | 142,997 | 232,194 |
| 2010-03-01 | 6.0 | 6 | 1 | 895.13 | 20,000 |
| 2009-12-01 | 0.9032 | 28 | 31 | 427,602 | 316,684 |
| 2009-09-01 | 1.2 | 6 | 5 | 1,393 | 145,450 |
| 2009-06-01 | 0.875 | 7 | 8 | 119,574 | 260,455 |
| 2009-03-01 | 1.5 | 6 | 4 | 10,145 | 20,250 |
| 2008-12-01 | 7.0 | 21 | 3 | 371,629 | 34,335 |
| 2008-06-01 | 0.0497 | 17 | 342 | 502,629 | 1,004,966 |
| 2008-03-01 | 0.1062 | 12 | 113 | 112,125 | 263,328 |
| 2007-12-01 | 1.3077 | 17 | 13 | 315,879 | 63,025 |
| 2007-06-01 | 1.0 | 3 | 3 | 613.77 | 21,675 |
| 2007-03-01 | 0.2727 | 3 | 11 | 2,314 | 58,495 |
| 2006-12-01 | 1.1333 | 17 | 15 | 380,990 | 166,670 |
| 2006-09-01 | 1.0 | 2 | 2 | 175.53 | 2,100 |
| 2006-06-01 | 0.2857 | 10 | 35 | 266,672 | 416,098 |
| 2006-03-01 | 0.2424 | 16 | 66 | 185,198 | 384,490 |
| 2005-12-01 | 1.1176 | 19 | 17 | 145,666 | 181,854 |
| 2005-09-01 | 0.3333 | 17 | 51 | 199,116 | 450,314 |
| 2005-06-01 | 0.3235 | 11 | 34 | 127,614 | 261,949 |
| 2005-03-01 | 0.1349 | 17 | 126 | 241,551 | 501,690 |
| 2004-12-01 | 0.8421 | 16 | 19 | 245,565 | 147,402 |
| 2004-09-01 | 3.0 | 6 | 2 | 3,948 | 1,716 |
| 2004-03-01 | 0.275 | 11 | 40 | 81,893 | 182,924 |
| 2003-12-01 | 1.0 | 12 | 12 | 227,100 | 131,065 |
| 2003-09-01 | 0.5 | 2 | 4 | 8,000 | 5,500 |
Helmerich Notable Stakeholders
A Helmerich stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Helmerich often face trade-offs trying to please all of them. Helmerich's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Helmerich's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| John Lindsay | President, Chief Executive Officer, Director | Profile | |
| Hans Helmerich | Chairman of the Board | Profile | |
| Wade Clark | Vice President U.S. Land, Helmerich & Payne International Drilling Co | Profile | |
| Mark Smith | Senior Vice President and Chief Financial Officer | Profile | |
| Michael Lennox | Senior Vice President - U.S. Land Operations of Helmerich and Payne International Drilling Co. | Profile | |
| John Bell | Senior Vice PresidentSenior Vice President, International and Offshore Operations of Helmerich & Payne International Holdings | Profile | |
| Sara Momper | Vice President and Chief Accounting Officer, Principal Accounting Officer | Profile | |
| Cara Hair | Senior Vice President, Corporate Services and Chief Legal and Compliance Officer | Profile | |
| Mark CPA | Senior CFO | Profile | |
| Edward Rust | Independent Director | Profile | |
| Jose Mas | Independent Director | Profile | |
| Mary VanDeWeghe | Independent Director | Profile | |
| Thomas Petrie | Independent Director | Profile | |
| Belgacem Chariag | Independent Director | Profile | |
| Kevin Cramton | Independent Director | Profile | |
| Delaney Bellinger | Independent Director | Profile | |
| Randy Foutch | Lead Independent Director | Profile | |
| Donald Robillard | Independent Director | Profile | |
| John Zeglis | Independent Director | Profile | |
| Valerie Vaughan | Director Development | Profile | |
| Dave Wilson | Vice Relations | Profile | |
| Raymond III | Sales Operations | Profile | |
| Todd Benson | Chief Innovation Officer, Helmerich & Payne Technologies | Profile | |
| Chay Chinsethagid | Senior Engineering | Profile | |
| John Sr | Senior Holdings | Profile | |
| Raymond Adams | Senior Vice President of Digital Operations, Sales, & Marketing | Profile |
About Helmerich Management Performance
The success or failure of an entity such as Helmerich and Payne often depends on how effective the management is. Helmerich management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Helmerich management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Helmerich management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.12 | |
| Return On Capital Employed | 0.16 | 0.1 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.18 | 0.19 |
The data published in Helmerich's official financial statements usually reflect Helmerich's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Helmerich and Payne. For example, before you start analyzing numbers published by Helmerich accountants, it's critical to develop an understanding of what Helmerich's liquidity, profitability, and earnings quality are in the context of the Energy Equipment & Services space in which it operates.
Please note, the presentation of Helmerich's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Helmerich's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Helmerich's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Helmerich and Payne. Please utilize our Beneish M Score to check the likelihood of Helmerich's management manipulating its earnings.
Helmerich Workforce Analysis
Traditionally, organizations such as Helmerich use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Helmerich within its industry.Helmerich Manpower Efficiency
Return on Helmerich Manpower
| Revenue Per Employee | 404.6K | |
| Revenue Per Executive | 110.5M | |
| Net Income Per Employee | 61.1K | |
| Net Income Per Executive | 16.7M | |
| Working Capital Per Employee | 82.8K | |
| Working Capital Per Executive | 22.6M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helmerich and Payne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Helmerich Stock analysis
When running Helmerich's price analysis, check to measure Helmerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Helmerich's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helmerich. If investors know Helmerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helmerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 1 | Earnings Share 3.49 | Revenue Per Share 27.592 | Quarterly Revenue Growth (0.11) |
The market value of Helmerich and Payne is measured differently than its book value, which is the value of Helmerich that is recorded on the company's balance sheet. Investors also form their own opinion of Helmerich's value that differs from its market value or its book value, called intrinsic value, which is Helmerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helmerich's market value can be influenced by many factors that don't directly affect Helmerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helmerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helmerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helmerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.