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HLIO Quote, Financials, Valuation and Earnings
Last price:
$54.15
Seasonality move
:
3.49%
Day range:
$53.10 - $54.84
52-week range:
$24.76 - $58.80
Dividend yield:
0.67%
P/E ratio:
53.41x
P/S ratio:
2.24x
P/B ratio:
1.95x
Volume:
243.6K
Avg. volume:
342.7K
1-year change:
2.85%
Market cap:
$1.8B
Revenue:
$805.9M
EPS (TTM):
$1.01
Analysts' Opinion
-
Consensus RatingHelios Technologies, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 4 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $63.80, Helios Technologies, Inc. has an estimated upside of 20.41% from its current price of $54.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $58.00 representing 100% downside risk from its current price of $54.15.
Fair Value
-
According to the consensus of 4 analysts, Helios Technologies, Inc. has 20.41% upside to fair value with a price target of $63.80 per share.
HLIO vs. S&P 500
-
Over the past 5 trading days, Helios Technologies, Inc. has overperformed the S&P 500 by 0.2% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Helios Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Helios Technologies, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Helios Technologies, Inc. reported revenues of $220.3M.
Earnings Growth
-
Helios Technologies, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Helios Technologies, Inc. reported earnings per share of $0.31.
Enterprise value:
2.2B
EV / Invested capital:
1.61x
Price / LTM sales:
2.24x
EV / EBIT:
27.34x
EV / Revenue:
2.69x
PEG ratio (5yr expected):
2.98x
EV / Free cash flow:
24.56x
Price / Operating cash flow:
20.38x
Enterprise value / EBITDA:
15.17x
Gross Profit (TTM):
$222.3M
Return On Assets:
2.18%
Net Income Margin (TTM):
4.18%
Return On Equity:
3.79%
Return On Invested Capital:
2.49%
Operating Margin:
12.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $838.2M | $819.8M | $807.8M | $194.5M | $220.3M | |
| Gross Profit | $237.6M | $221.7M | $222.3M | $52.6M | $65.4M | |
| Operating Income | $88.8M | $80.4M | $79.6M | $22.2M | $27.4M | |
| EBITDA | $150.7M | $144.4M | $143.5M | $38.3M | $43.3M | |
| Diluted EPS | $1.58 | $1.13 | $1.01 | $0.34 | $0.31 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $356.7M | $374.3M | $410.2M | $405.9M | $449M | |
| Total Assets | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Current Liabilities | $157.9M | $144.1M | $136.3M | $134M | $153.2M | |
| Total Liabilities | $729.5M | $668.1M | $748.6M | $686.2M | $637.9M | |
| Total Equity | $688.4M | $751.4M | $842M | $885.5M | $917.9M | |
| Total Debt | $489.3M | $470.8M | $563.2M | $501.6M | $433.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $85.9M | $120.1M | $117M | $34.8M | $25.3M | |
| Cash From Investing | -$150.1M | -$31.5M | -$29.8M | -$6.7M | -$8.4M | |
| Cash From Financing | $63.3M | -$77.2M | -$80.1M | -$26.8M | -$12.6M | |
| Free Cash Flow | $44.6M | $88.1M | $88.6M | $28M | $18.5M | |
HLIO
Sector
Market Cap
$1.8B
$487.5M
Price % of 52-Week High
92.1%
78.31%
Dividend Yield
0.67%
0%
Shareholder Yield
2.13%
1.55%
1-Year Price Total Return
2.85%
--
Beta (5-Year)
1.300
0.553
Dividend yield:
0.67%
Annualized payout:
$0.36
Payout ratio:
29.1%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$53.78
200-day SMA
Buy
Level
$41.67
Bollinger Bands (100)
Buy
Level
44.84 - 56.96
Chaikin Money Flow
Buy
Level
33.9M
20-day SMA
Buy
Level
$53.25
Relative Strength Index (RSI14)
Buy
Level
52.59
ADX Line
Sell
Level
15.81
Williams %R
Sell
Level
-14.2857
50-day SMA
Buy
Level
$53.33
MACD (12, 26)
Sell
Level
0.00
25-day Aroon Oscillator
Buy
Level
4
On Balance Volume
Neutral
Level
21M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7693)
Buy
CA Score
(Annual)
Level (0.231)
Buy
Beneish M-Score
(Annual)
Level (-2.7942)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.5633)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Helios Technologies, Inc. engages in the development and manufacture of motion control and electronic controls technology. It operates through the Hydraulics and Electronics segments. The Hydraulics segment provides screw-in hydraulic cartridge valves, manifolds, and integrated fluid power packages and subsystems used in hydraulic systems. The Electronics segment offers electronic control, display, and instrumentation solutions for recreational and off-highway vehicles and stationery and power generation equipment. The firm serves various markets, including construction, agriculture, energy, marine, recreational vehicles, and health and wellness.[Helios Technologies was founded by Robert E. Koski and John Allen in 1970 and is headquartered in Sarasota, FL.
Stock Forecast FAQ
In the current month, HLIO has received 4 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HLIO average analyst price target in the past 3 months is $63.80.
-
Where Will Helios Technologies, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Helios Technologies, Inc. share price will rise to $63.80 per share over the next 12 months.
-
What Do Analysts Say About Helios Technologies, Inc.?
Analysts are divided on their view about Helios Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Helios Technologies, Inc. is a Sell and believe this share price will drop from its current level to $58.00.
-
What Is Helios Technologies, Inc.'s Price Target?
The price target for Helios Technologies, Inc. over the next 1-year time period is forecast to be $63.80 according to 4 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HLIO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Helios Technologies, Inc. is a Buy. 4 of 4 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HLIO?
You can purchase shares of Helios Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Helios Technologies, Inc. shares.
-
What Is The Helios Technologies, Inc. Share Price Today?
Helios Technologies, Inc. was last trading at $54.15 per share. This represents the most recent stock quote for Helios Technologies, Inc.. Yesterday, Helios Technologies, Inc. closed at $54.15 per share.
-
How To Buy Helios Technologies, Inc. Stock Online?
In order to purchase Helios Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
HLIO
Sector
P/E ratio
53.41x
18.83x
PEG ratio
2.98x
0.18x
P/B ratio
1.95x
1.67x
Price / LTM sales
2.24x
0.85x
Growth Metrics
HLIO
Sector
Revenue growth
13.27%
4.94%
Earnings growth
-9.93%
5.88%
Revenue (5-year growth)
7.76%
4.27%
Earnings forecast
$0.66
$0.39
Profitability
HLIO
Sector
Profitability FY 2024
$220.8M
$254M
Return on invested capital
2.49%
4.75%
Return on assets
2.18%
3.13%
Return on equity
3.79%
8.17%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
HLIO
Sector
Total cash
$54.9M
$142.4M
Short term investments
--
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$433.1M
$54.3M
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