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48
HLIO Quote, Financials, Valuation and Earnings
Last price:
$27.11
Seasonality move
:
7.98%
Day range:
$26.21 - $27.30
52-week range:
$24.76 - $57.29
Dividend yield:
1.34%
P/E ratio:
23.02x
P/S ratio:
1.11x
P/B ratio:
1.04x
Volume:
263.5K
Avg. volume:
270.1K
1-year change:
-42.88%
Market cap:
$896.7M
Revenue:
$805.9M
EPS (TTM):
$1.17
Analysts' Opinion
-
Consensus RatingHelios Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $59.00, Helios Technologies has an estimated upside of 119.09% from its current price of $27.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $55.00 representing 100% downside risk from its current price of $27.10.
Fair Value
-
According to the consensus of 4 analysts, Helios Technologies has 119.09% upside to fair value with a price target of $59.00 per share.
HLIO vs. S&P 500
-
Over the past 5 trading days, Helios Technologies has underperformed the S&P 500 by -6.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Helios Technologies 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 revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter Helios Technologies reported revenues of $179.5M.
Earnings Growth
-
Helios Technologies has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Helios Technologies reported earnings per share of $0.14.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
1.11x
EV / EBIT:
15.41x
EV / Revenue:
1.61x
PEG ratio (5yr expected):
8.75x
EV / Free cash flow:
14.17x
Price / Operating cash flow:
9.79x
Enterprise value / EBITDA:
8.77x
Gross Profit (TTM):
$252.3M
Return On Assets:
2.49%
Net Income Margin (TTM):
4.84%
Return On Equity:
4.51%
Return On Invested Capital:
2.87%
Operating Margin:
7.41%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $885.4M | $835.6M | $805.9M | $193.4M | $179.5M | |
| Gross Profit | $298.5M | $261.7M | $252.3M | $55.2M | $54M | |
| Operating Income | $137.5M | $80M | $81.8M | $11.9M | $13.3M | |
| EBITDA | $190.1M | $144.3M | $148.1M | $29.1M | $31.7M | |
| Diluted EPS | $3.03 | $1.14 | $1.17 | $0.10 | $0.14 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $254M | $351.6M | $388.5M | $396.7M | $384.2M | |
| Total Assets | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Current Liabilities | $128M | $169.6M | $152.3M | $144.9M | $138.6M | |
| Total Liabilities | $689.2M | $706.4M | $668.8M | $735.8M | $641M | |
| Total Equity | $607.8M | $708.9M | $794.9M | $854.6M | $864.4M | |
| Total Debt | $462.1M | $444.3M | $444.5M | $521.3M | $446.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $109.9M | $83.9M | $122.1M | $33.7M | $35.7M | |
| Cash From Investing | -$90.8M | -$153.9M | -$30.3M | -$9.4M | -$8.2M | |
| Cash From Financing | -$6.9M | $57.9M | -$78.4M | -$27.8M | -$29M | |
| Free Cash Flow | $74.9M | $43.5M | $91.7M | $23.9M | $27.5M | |
HLIO
Sector
Market Cap
$896.7M
$561.1M
Price % of 52-Week High
47.01%
68.86%
Dividend Yield
1.34%
0%
Shareholder Yield
1.97%
2.39%
1-Year Price Total Return
-41.43%
-13.52%
Beta (5-Year)
1.035
0.764
Dividend yield:
1.34%
Annualized payout:
$0.36
Payout ratio:
30.51%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$27.60
200-day SMA
Sell
Level
$44.09
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$31.38
Relative Strength Index (RSI14)
Sell
Level
31.00
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-78.8705
50-day SMA
Sell
Level
$36.75
MACD (12, 26)
Sell
Level
-2.96
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7748)
Buy
CA Score
(Annual)
Level (0.2382)
Buy
Beneish M-Score
(Annual)
Level (-2.8026)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.5604)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. It operates under two business segments: Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic cartridge valves, hydraulic quick release couplings as well as engineers complete hydraulic systems. The Electronics segment designs and manufactures customized electronic controls systems and displays for a variety of end markets including industrial and mobile, recreational and health and wellness. It derives maximum revenue from the Hydraulics Segment.
Stock Forecast FAQ
In the current month, HLIO has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The HLIO average analyst price target in the past 3 months is $59.00.
-
Where Will Helios Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Helios Technologies share price will rise to $59.00 per share over the next 12 months.
-
What Do Analysts Say About Helios Technologies?
Analysts are divided on their view about Helios Technologies 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 is a Sell and believe this share price will drop from its current level to $55.00.
-
What Is Helios Technologies's Price Target?
The price target for Helios Technologies over the next 1-year time period is forecast to be $59.00 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is HLIO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Helios Technologies is a Buy. 3 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 via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Helios Technologies shares.
-
What Is The Helios Technologies Share Price Today?
Helios Technologies was last trading at $27.11 per share. This represents the most recent stock quote for Helios Technologies. Yesterday, Helios Technologies closed at $27.10 per share.
-
How To Buy Helios Technologies Stock Online?
In order to purchase Helios Technologies 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.
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