← Top Holdings

HPHELMERICH & PAYNE INC

CUSIP: 423452101

3

Guru Owners

$46.5M

Total Value Held

1.3M

Total Shares

$42.3M
2.18%
$2.5M
0.01%
$1.7M
0.14%

📊 Fundamentals

Market Cap$3.3B
Forward P/E22.2x
P/FCF9.1x
EPS (TTM)$-3.79
Revenue (TTM)$4.0B
Profit Margin-9.38%
Div Yield3.14%
Beta0.60

52-Week Range

$15.17
$41.82

Current: $32.82

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$11.6M$23.3M$34.9M$46.5MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '263 owners · $46.5M
NEWRay Dalio$2.5M
INCREASEDTweedy Browne$1.7M
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

💰 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
7%analyst est. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.0%current: 9.0%
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