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HLX Quote, Financials, Valuation and Earnings
Last price:
$9.50
Seasonality move
:
5.7%
Day range:
$9.47 - $9.75
52-week range:
$8.81 - $13.05
Dividend yield:
0%
P/E ratio:
238.00x
P/S ratio:
1.09x
P/B ratio:
0.92x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
-2.86%
Market cap:
$1.4B
Revenue:
$1.3B
EPS (TTM):
$0.04
Analysts' Opinion
-
Consensus RatingHelix Energy Solutions Group has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.50, Helix Energy Solutions Group has an estimated upside of 46.72% from its current price of $9.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $9.52.
Fair Value
-
According to the consensus of 3 analysts, Helix Energy Solutions Group has 46.72% upside to fair value with a price target of $15.50 per share.
HLX vs. S&P 500
-
Over the past 5 trading days, Helix Energy Solutions Group has overperformed the S&P 500 by 3.19% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Helix Energy Solutions Group 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 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 reported revenues of $342.4M.
Earnings Growth
-
Helix Energy Solutions Group has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Helix Energy Solutions Group reported earnings per share of $0.19.
Enterprise value:
1.4B
EV / Invested capital:
--
Price / LTM sales:
1.09x
EV / EBIT:
20.31x
EV / Revenue:
1.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.63x
Price / Operating cash flow:
7.73x
Enterprise value / EBITDA:
5.81x
Gross Profit (TTM):
$210M
Return On Assets:
0.28%
Net Income Margin (TTM):
0.54%
Return On Equity:
0.48%
Return On Invested Capital:
0.39%
Operating Margin:
13.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $753.9M | $1.2B | $1.3B | $395.7M | $342.4M | |
| Gross Profit | $13.9M | $182.4M | $210M | $80.5M | $65.7M | |
| Operating Income | -$61.6M | $88.2M | $122.9M | $52.7M | $44.5M | |
| EBITDA | $46.1M | $211.9M | $247.7M | $72M | $90.4M | |
| Diluted EPS | -$0.77 | $0.14 | $0.04 | $0.10 | $0.19 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $521.3M | $508M | $476.1M | $555M | $693.9M | |
| Total Assets | $2.5B | $2.3B | $2.4B | $2.4B | $2.7B | |
| Current Liabilities | $276.5M | $258.3M | $330.5M | $390.3M | $303.2M | |
| Total Liabilities | $796.4M | $677.6M | $873.6M | $904.2M | $1.1B | |
| Total Equity | $1.7B | $1.7B | $1.5B | $1.5B | $1.6B | |
| Total Debt | $356.9M | $304.5M | $263.6M | $227.3M | $314.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $20.3M | $107.4M | $202.8M | $31.6M | $55.7M | |
| Cash From Investing | -$110.7M | -$44.3M | -$13.2M | -$8.2M | -$3.1M | |
| Cash From Financing | -$44.8M | -$51.8M | -$29.1M | -$36.3M | -$4M | |
| Free Cash Flow | $14.3M | $62.8M | $188.6M | $23.4M | $52.5M | |
HLX
Sector
Market Cap
$1.4B
$68.8M
Price % of 52-Week High
72.95%
65.78%
Dividend Yield
0%
0%
Shareholder Yield
-0.03%
5.18%
1-Year Price Total Return
-2.86%
-16.74%
Beta (5-Year)
2.458
1.050
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$9.31
200-day SMA
Sell
Level
$10.72
Bollinger Bands (100)
Sell
Level
9.48 - 10.84
Chaikin Money Flow
Buy
Level
205.3M
20-day SMA
Buy
Level
$9.45
Relative Strength Index (RSI14)
Sell
Level
47.41
ADX Line
Buy
Level
19.42
Williams %R
Neutral
Level
-24.4681
50-day SMA
Sell
Level
$9.88
MACD (12, 26)
Sell
Level
-0.21
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
181.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7203)
Buy
CA Score
(Annual)
Level (0.298)
Buy
Beneish M-Score
(Annual)
Level (-2.8041)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (3.0859)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations. Helix provides services in deep water in the Gulf of Mexico, Brazil, the North Sea, Asia Pacific and West Africa regions. It has four segments Well Intervention, Robotics, Production Facilities and Shallow Water Abandonment. the Well Intervention segment includes vessels and equipment used to perform well intervention services in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the US.
Stock Forecast FAQ
In the current month, HLX has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HLX average analyst price target in the past 3 months is $15.50.
-
Where Will Helix Energy Solutions Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Helix Energy Solutions Group share price will rise to $15.50 per share over the next 12 months.
-
What Do Analysts Say About Helix Energy Solutions Group?
Analysts are divided on their view about Helix Energy Solutions Group 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 is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Helix Energy Solutions Group's Price Target?
The price target for Helix Energy Solutions Group over the next 1-year time period is forecast to be $15.50 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is HLX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Helix Energy Solutions Group is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of HLX?
You can purchase shares of Helix Energy Solutions Group 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 Helix Energy Solutions Group shares.
-
What Is The Helix Energy Solutions Group Share Price Today?
Helix Energy Solutions Group was last trading at $9.50 per share. This represents the most recent stock quote for Helix Energy Solutions Group. Yesterday, Helix Energy Solutions Group closed at $9.52 per share.
-
How To Buy Helix Energy Solutions Group Stock Online?
In order to purchase Helix Energy Solutions Group 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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