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HLX

Helix Energy Solutions Group, I HLX

$9.78 +0.14 (+1.40%)
Extended · +1.46σ
Mkt cap $1.4B
P/E 96.8
Day $9.73 – $9.97
52wk $7.46 – $10.75
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

Helix Energy Solutions Group, I is a energy company listed in the US.

HLX last traded at $9.78, up 1.4% on the day; that's in the upper part of its 52-week range ($7.46–$10.75). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 62), the trend is quiet (ADX 22), and trading is light at 0.3× normal volume. On the business side, revenue is growing 4% year over year and the business keeps about 16 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
62
0–100 · <30 oversold
Trend strength · ADX
22
>25 = strong trend
Volume vs avg
0.28×
1× = average
Stretch from avg
+1.4 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+3.6%
year over year
Free-cash-flow margin
16.1%
cash kept per $ of sales
Debt / equity
0.40
lower = less leveraged
P/E ratio
96.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $22.02 (fair range $2–$28); today's price leaves a +56% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Deep value +56% margin of safety Accounting: Weak
Intrinsic (DCF)
$22.02
Fair-value range
$1.80 – $28.29
Margin of safety
+56%
Accounting quality Weak
  • ✓ Quick ratio 2.69 (antifragile)
  • ✓ Current ratio 2.75 (antifragile)
  • ✓ Debt/equity 0.66 (antifragile)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Receivables growing faster than revenue

Price implies ~-10% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

HLX is a $1.4 billion company, priced at 97× last year's earnings.

Market cap $1.4B
P/E ttm 96.8
Beta
52w range $7.46 – $10.75
Avg volume
Dividend yield
Sector Energy
Next earnings
52-week range · today's price
$7.46$10.75

More on HLX