(HLIO) Helios Technologies - Ratings and Ratios

Helios Technologies Inc (NYSE:HLIO) is a leading global provider of engineered motion control and electronic controls technology solutions, serving diverse markets across the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through two primary segments: Hydraulics and Electronics. The Hydraulics segment specializes in cartridge valve technology, hydraulic quick release coupling solutions, and fluid conveyance systems, catering to industrial, mobile, agriculture, construction, and industrial markets. This segment markets its products under prominent brands such as Sun Hydraulics, Faster, Custom Fluidpower, and others. The Electronics segment offers advanced displays, controls, and instrumentation products for off-highway vehicles, recreational marine, powersports, agriculture, and other industrial applications, with brands like Enovation Controls, Murphy, and Balboa Water Group. Helios Technologies distributes its hydraulic products through value-added distributors and directly to original equipment manufacturers (OEMs), while its electronic products are sold to OEMs, distributors, and system integrators. Formerly known as Sun Hydraulics Corporation, the company rebranded as Helios Technologies Inc. in June 2019. Headquartered in Sarasota, Florida, Helios Technologies has been incorporated since 1970 and is listed on the NYSE under the ticker symbol HLIO.

Helios Technologies Inc. is categorized under the Industrial Machinery & Supplies & Components sub-industry. With a market capitalization of $879.68M USD, the company currently trades at a price-to-earnings (P/E) ratio of 22.58 and a forward P/E of 11.79, indicating moderate valuation levels. The price-to-book (P/B) ratio of 1.02 suggests that the stock is trading near its book value, while the price-to-sales (P/S) ratio of 1.09 reflects a reasonable valuation relative to its revenue. Return on equity (RoE) stands at 4.51%, indicating modest profitability compared to equity. The average 20-day trading volume is 328,050 shares, with a last price of $28.16. The stock is currently trading below its 20-day and 50-day simple moving averages (SMAs) of $27.04 and $32.19, respectively, but above its 200-day SMA of $42.44. The Average True Range (ATR) of 1.53 reflects relatively low volatility in recent trading sessions.

Based on the provided technical and fundamental data, Helios Technologies Inc. (HLIO) is expected to experience continued volatility in the short term, given its current position relative to its moving averages. The stocks price is below its 20-day and 50-day SMAs, suggesting bearish momentum, though the 200-day SMA provides a longer-term support level. The moderate P/E and forward P/E ratios indicate that the market expects earnings growth, though the current RoE suggests room for improvement in profitability. The low ATR indicates reduced volatility, which could signal a period of consolidation or a potential breakout depending on market sentiment and broader economic conditions.