(HLX) Helix Energy Solutions - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42330P1075
HLX: Well, Intervention, Robotics, Production, Subsea, Decommissioning
Helix Energy Solutions Group, Inc. (NYSE:HLX), a global leader in offshore energy services, specializes in providing critical solutions to the energy industry. The company operates across key regions including Brazil, the United States, the North Sea, Asia Pacific, West Africa, and other international markets. Its services are segmented into four core areas: Well Intervention, Robotics, Production Facilities, and Shallow Water Abandonment. This strategic segmentation allows Helix to offer a comprehensive suite of services tailored to the evolving needs of the energy sector.
The companys service portfolio encompasses the installation of flowlines, control umbilicals, and manifold assemblies, as well as trenching and burial of pipelines. Additionally, Helix provides commissioning, testing, and inspection services, along with cable and umbilical lay operations. Its expertise extends to well intervention, production enhancement, and coiled tubing operations, complemented by inspection, repair, and maintenance (IRM) services for subsea equipment. Furthermore, Helix offers reclamation and remediation services, well plug and abandonment (P&A), and pipeline, cable, and umbilical abandonment services, along with site inspections and oil and natural gas processing facilities. The company also provides fast response systems, site clearance, and subsea support services, positioning it as a one-stop solution for offshore energy needs.
Helix serves a diverse clientele, including independent oil and gas producers, pipeline transmission companies, renewable energy firms, and offshore engineering and construction entities. The companys origins trace back to 1979, initially operating as Cal Dive International, Inc., before rebranding to Helix Energy Solutions Group, Inc. in 2006. Headquartered in Houston, Texas, Helix has established itself as a key player in the energy services sector, with a strong commitment to innovation and operational excellence.
Exchange: NYSE
Type: Common Stock
Country Origin: United States
GICS Sub Industry: Oil & Gas Equipment & Services
Based on the provided data, Helix Energy Solutions Group, Inc. (HLX) is currently trading at $6.58 with a 20-day average volume of 2,563,652 shares. The stocks short-term moving average (SMA 20) is $6.45, while the medium-term (SMA 50) and long-term (SMA 200) averages are $7.53 and $9.37, respectively. The Average True Range (ATR) of $0.46 indicates moderate volatility. From a fundamental perspective, the company has a market capitalization of $997.07 million, a trailing P/E ratio of 11.44, and a forward P/E of 113.64. The price-to-book (P/B) ratio of 0.62 and price-to-sales (P/S) ratio of 0.74 suggest potential undervaluation relative to book value and revenue. The return on equity (RoE) of 5.50% reflects modest profitability.
Looking ahead, Helixs stock price may face short-term pressure due to the bearish crossover of the SMA 20 below the SMA 50 and SMA 200. However, the low P/B ratio could attract value investors, potentially driving a rebound. The high forward P/E ratio suggests expectations of significant future earnings growth. The companys diversified service offerings and strategic market presence position it well to capitalize on trends in offshore energy services, particularly in decommissioning and renewable energy integration. While near-term volatility is expected, Helixs fundamentals and market position indicate long-term potential for growth and stability in the energy services sector.
Additional Sources for HLX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HLX Stock Overview
Market Cap in USD | 997m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 1997-07-01 |
HLX Stock Ratings
Growth Rating | 40.6 |
Fundamental | 42.2 |
Dividend Rating | 0.0 |
Rel. Strength | -35.9 |
Analysts | 4.17/5 |
Fair Price Momentum | 5.94 USD |
Fair Price DCF | 10.41 USD |
HLX Dividends
No Dividends PaidHLX Growth Ratios
Growth Correlation 3m | -65.3% |
Growth Correlation 12m | -88.8% |
Growth Correlation 5y | 81.2% |
CAGR 5y | 24.07% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | -0.09 |
Alpha | -55.81 |
Beta | 1.497 |
Volatility | 64.52% |
Current Volume | 2650.4k |
Average Volume 20d | 2353.5k |
As of May 09, 2025, the stock is trading at USD 6.71 with a total of 2,650,412 shares traded.
Over the past week, the price has changed by +7.02%, over one month by +12.21%, over three months by -18.27% and over the past year by -41.96%.
Partly, yes. Based on ValueRay Fundamental Analyses, Helix Energy Solutions (NYSE:HLX) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLX as of May 2025 is 5.94. This means that HLX is currently overvalued and has a potential downside of -11.48%.
Helix Energy Solutions has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy HLX.
- Strong Buy: 2
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HLX Helix Energy Solutions will be worth about 6.7 in May 2026. The stock is currently trading at 6.71. This means that the stock has a potential downside of -0.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.9 | 77% |
Analysts Target Price | 11.9 | 77% |
ValueRay Target Price | 6.7 | -0.3% |