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HLX Quote, Financials, Valuation and Earnings
Last price:
$9.32
Seasonality move
:
16.82%
Day range:
$9.03 - $9.34
52-week range:
$5.52 - $10.75
Dividend yield:
0%
P/E ratio:
44.12x
P/S ratio:
1.06x
P/B ratio:
0.86x
Volume:
2.4M
Avg. volume:
2.3M
1-year change:
6.61%
Market cap:
$1.4B
Revenue:
$1.3B
EPS (TTM):
$0.21
Analysts' Opinion
-
Consensus RatingHelix Energy Solutions Group, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $11.50, Helix Energy Solutions Group, Inc. has an estimated upside of 25.14% from its current price of $9.19.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $9.19.
Fair Value
-
According to the consensus of 2 analysts, Helix Energy Solutions Group, Inc. has 25.14% upside to fair value with a price target of $11.50 per share.
HLX vs. S&P 500
-
Over the past 5 trading days, Helix Energy Solutions Group, Inc. has overperformed the S&P 500 by 3.25% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Helix Energy Solutions Group, 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
-
Helix Energy Solutions Group, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Helix Energy Solutions Group, Inc. reported revenues of $334.2M.
Earnings Growth
-
Helix Energy Solutions Group, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Helix Energy Solutions Group, Inc. reported earnings per share of $0.06.
Enterprise value:
1.5B
EV / Invested capital:
0.70x
Price / LTM sales:
1.06x
EV / EBIT:
18.46x
EV / Revenue:
1.19x
PEG ratio (5yr expected):
0.05x
EV / Free cash flow:
12.76x
Price / Operating cash flow:
11.36x
Enterprise value / EBITDA:
5.68x
Gross Profit (TTM):
$159.1M
Return On Assets:
1.16%
Net Income Margin (TTM):
2.39%
Return On Equity:
1.98%
Return On Invested Capital:
1.4%
Operating Margin:
9.08%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.4B | $1.3B | $355.1M | $334.2M | |
| Gross Profit | $200.4M | $219.6M | $159.1M | $58.9M | $50.6M | |
| Operating Income | $105.9M | $127.9M | $83.2M | $31.3M | $30.3M | |
| EBITDA | $270M | $301.2M | $270.6M | $71.9M | $74.2M | |
| Diluted EPS | -$0.07 | $0.36 | $0.21 | $0.13 | $0.06 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $526.6M | $446.6M | $661.8M | $677.8M | $806.3M | |
| Total Assets | $2.3B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Current Liabilities | $278.3M | $298M | $448.6M | $304.4M | $299.7M | |
| Total Liabilities | $678.6M | $922.9M | $1.1B | $1.2B | $1.1B | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Debt | $355.2M | $418.8M | $477.9M | $601.1M | $569M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $145.6M | $184.5M | $136.7M | $77.9M | $113.2M | |
| Cash From Investing | -$18.7M | -$22.8M | -$16.3M | -$12.5M | -$5.7M | |
| Cash From Financing | $31.9M | -$123.8M | -$45.1M | -$19.7M | -$138K | |
| Free Cash Flow | $126.1M | $161.2M | $120.4M | $65.4M | $107.5M | |
HLX
Sector
Market Cap
$1.4B
$39.6M
Price % of 52-Week High
85.49%
78.46%
Dividend Yield
0%
0%
Shareholder Yield
3.92%
0.07%
1-Year Price Total Return
6.61%
--
Beta (5-Year)
1.206
0.374
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$9.26
200-day SMA
Buy
Level
$6.79
Bollinger Bands (100)
Buy
Level
6.26 - 8.08
Chaikin Money Flow
Buy
Level
310.6M
20-day SMA
Buy
Level
$8.74
Relative Strength Index (RSI14)
Buy
Level
57.30
ADX Line
Buy
Level
46.74
Williams %R
Neutral
Level
-62.5251
50-day SMA
Buy
Level
$7.63
MACD (12, 26)
Buy
Level
0.50
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
346.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.508)
Buy
CA Score
(Annual)
Level (0.2017)
Buy
Beneish M-Score
(Annual)
Level (-2.3724)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.492)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Helix Energy Solutions Group, Inc. is an international offshore energy company. It focuses on subsea construction, maintenance and salvage services to the offshore natural gas and oil industry. The firm also provides specialty services to the offshore energy industry, with a focus on well intervention and robotics operations. The company operates through the following business segments: Well Intervention, Robotics and Production Facilities. The Well Intervention segment offers vessels and related equipment that are used to perform well intervention services primarily in the Gulf of Mexico and North Sea regions. The Robotics segment involves four chartered vessels and also includes ROVs, trenchers and ROVDrills designed to complement offshore construction and well intervention services. The Production Facilities segment includes its investment in the Helix Producer I and Kommandor LLC. The company was founded in 1979 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, HLX has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The HLX average analyst price target in the past 3 months is $11.50.
-
Where Will Helix Energy Solutions Group, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Helix Energy Solutions Group, Inc. share price will rise to $11.50 per share over the next 12 months.
-
What Do Analysts Say About Helix Energy Solutions Group, Inc.?
Analysts are divided on their view about Helix Energy Solutions Group, 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 Helix Energy Solutions Group, Inc. is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Helix Energy Solutions Group, Inc.'s Price Target?
The price target for Helix Energy Solutions Group, Inc. over the next 1-year time period is forecast to be $11.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is HLX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Helix Energy Solutions Group, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of HLX?
You can purchase shares of Helix Energy Solutions Group, 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 Helix Energy Solutions Group, Inc. shares.
-
What Is The Helix Energy Solutions Group, Inc. Share Price Today?
Helix Energy Solutions Group, Inc. was last trading at $9.32 per share. This represents the most recent stock quote for Helix Energy Solutions Group, Inc.. Yesterday, Helix Energy Solutions Group, Inc. closed at $9.19 per share.
-
How To Buy Helix Energy Solutions Group, Inc. Stock Online?
In order to purchase Helix Energy Solutions Group, 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.
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Financial Ratios
HLX
Sector
P/E ratio
44.12x
14.33x
PEG ratio
0.05x
0.00x
P/B ratio
0.86x
1.10x
Price / LTM sales
1.06x
1.07x
Growth Metrics
HLX
Sector
Revenue growth
-5.91%
-3.61%
Earnings growth
-56.87%
-8.93%
Revenue (5-year growth)
11.98%
8.06%
Earnings forecast
$0.02
$0.17
Profitability
HLX
Sector
Profitability FY 2025
$159.1M
$11.8M
Return on invested capital
1.4%
1.69%
Return on assets
1.16%
0.34%
Return on equity
1.98%
3.2%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Jan
21
Balance Sheet
HLX
Sector
Total cash
$445.2M
$10.3M
Short term investments
--
$2.2M
Total assets
$2.7B
$265.1M
Long term debt
$569M
$11.9M
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