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HLX

Helix Energy Solutions Group, Inc. NYQ · HLX

$9.76 +0.11 (+1.09%)
Extended · +1.37σ
Mkt cap $1.4B
P/E 97.5
Day $9.72 – $9.97
52wk $7.46 – $10.75
Avg vol 1.7M
Beta 1.12
Div yld
Next earnings 2026-07-23

Quick read

At a glance

Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally.

HLX last traded at $9.76, up 1.1% 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.

The next scheduled earnings report (2026-07-23) is the biggest known catalyst on the calendar, 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.

Today's read

Grading desk →

Price is stretched slightly above its normal range — a light stretch — early days, worth watching.

Long
Setup score 15 / 100
Price is sitting close to its normal range — no real dip to buy yet.
  • · Stochastic bull cross
  • · Aligned with weak uptrend
Technical read: above KC1 lower, +1.31 ATR from EMA21 · no notable pattern
What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows no standout candle signal yet.
Score split: chart signals 15 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 15 pts
Cycle position 6
Momentum 3
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
Setup score 17 / 100
Price is stretched slightly above its normal range — a light stretch — early days, worth watching.
  • · KC1 upper stretch — light pop
Technical read: KC1 upper, +1.31 ATR from EMA21 · no notable pattern
What it means: Price is stretched slightly above its normal range — a light stretch — early days, worth watching. The trigger bar shows no standout candle signal yet.
Score split: chart signals 17 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.
How this grade was earned
total 17 pts
Cycle position 14
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

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

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 98× last year's earnings.

Market cap $1.4B
P/E ttm 97.5
Beta 1.12
52w range $7.46 – $10.75
Avg volume 1.7M
Dividend yield
Sector Energy
Next earnings 2026-07-23
52-week range · today's price
$7.46$10.75

More on HLX

Options idea

See more →
CALL $10 2026-08-21
$0.55
PUT $10 2026-08-21
$0.69

Earnings

See more →
Last reported
2026-04-22
EPS (act / est)
-0.09 / -0.08
Surprise
-7.1%
Next report
2026-07-23

About

Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Shallow Water Abandonment, and Production Facilit…