HPHELMERICH & PAYNE INC

CUSIP: 423452101

Guru Owners

$34.5M

Total Value Held

1.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Prem Watsa	Fairfax Financial Holdings	1174105	$33.7M	1.62%	$28.67	Q4 2025
Tweedy Browne	Tweedy Browne Company	30709	$881K	0.07%	$28.68	Q4 2025

Prem Watsa

$33.7M

1.62%

Tweedy Browne

$881K

0.07%

📊 Fundamentals

Market Cap$3.6B

Forward P/E32.7x

P/FCF19.0x

EPS (TTM)$-3.19

Revenue (TTM)$4.1B

Profit Margin-7.71%

Div Yield2.97%

Beta0.54

52-Week Range

$14.65

$37.87

Current: $35.12

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $34.5M

INCREASEDTweedy Browne$881K

SOLDRay Dalio

Q3 '253 owners · $26.8M

REDUCEDPrem Watsa$25.9M

INCREASEDTweedy Browne$583K

NEWRay Dalio$244K

Q2 '252 owners · $15.0M

INCREASEDPrem Watsa$14.8M

NEWTweedy Browne$194K

SOLDRay Dalio

Q1 '252 owners · $23.5M

REDUCEDRay Dalio$3.3M

Q4 '242 owners · $30.1M

INCREASEDPrem Watsa$24.8M

REDUCEDRay Dalio$5.3M

Q3 '242 owners · $19.7M

NEWRay Dalio$2.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

4%analyst est. 4.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

4.6%current: 4.6%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data