No connection

Search Results

HP vs LEU

HP
Helmerich & Payne, Inc.
BEARISH
Price
$38.66
Market Cap
$3.93B
Sector
Energy
AI Confidence
85%
LEU
Centrus Energy Corp.
BEARISH
Price
$205.59
Market Cap
$4.04B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
HP
--
LEU
52.58
Forward P/E
HP
35.97
LEU
46.75
P/B Ratio
HP
1.48
LEU
5.28
P/S Ratio
HP
0.96
LEU
9.01
EV/EBITDA
HP
6.43
LEU
61.95

Profitability

Gross Margin
HP
31.88%
LEU
26.19%
Operating Margin
HP
4.33%
LEU
6.09%
Profit Margin
HP
-7.71%
LEU
17.34%
ROE
HP
-10.96%
LEU
16.79%
ROA
HP
1.88%
LEU
1.53%

Growth

Revenue Growth
HP
50.2%
LEU
-3.6%
Earnings Growth
HP
--
LEU
-75.3%

Financial Health

Debt/Equity
HP
0.75
LEU
1.59
Current Ratio
HP
2.03
LEU
5.59
Quick Ratio
HP
1.38
LEU
4.7

Dividends

Dividend Yield
HP
2.59%
LEU
--
Payout Ratio
HP
60.91%
LEU
0.0%

AI Verdict

HP BEARISH

HP presents a stark divergence between price action and fundamental performance. While the Piotroski F-Score of 5/9 indicates stable financial health and revenue growth is impressive at 50.2%, the company is suffering from a severe earnings collapse with YoY EPS growth of -121.1%. The stock is trading near its 52-week high despite negative profit margins and a prohibitively high PEG ratio of 6.81. Combined with bearish insider sentiment and a technical trend score of 10/100, the current valuation appears unsustainable.

Strengths
Exceptional YoY revenue growth of 50.20%
Strong liquidity with a current ratio of 2.03
Debt/Equity ratio (0.75) is significantly lower than the sector average (1.36)
Risks
Severe earnings deterioration with YoY EPS growth of -121.1%
Negative profit margins (-7.71%) and negative ROE (-10.96%)
Extreme overvaluation relative to growth (PEG Ratio: 6.81)
LEU BEARISH

Centrus Energy Corp (LEU) exhibits severe fundamental weakness, highlighted by a weak Piotroski F-Score of 3/9 and a massive valuation gap where the current price ($205.59) trades at a significant premium to both the Graham Number ($58.51) and Intrinsic Value ($27.37). Despite strong analyst targets and long-term price appreciation, the company is currently facing negative YoY revenue (-3.60%) and earnings growth (-75.30%). The combination of a bearish technical trend (0/100) and deteriorating operational health suggests the stock is currently priced for perfection in a market that is not yet delivering growth.

Strengths
Strong short-term liquidity with a Current Ratio of 5.59
Healthy Return on Equity (ROE) of 16.79%
Strong analyst consensus with a target price of $277.08
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Deteriorating financial health as indicated by a Piotroski F-Score of 3/9
Sharp decline in YoY earnings growth (-75.30%)

Compare Another Pair

HP vs LEU: Head-to-Head Comparison

This page compares Helmerich & Payne, Inc. (HP) and Centrus Energy Corp. (LEU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile