Helix Energy Solutions Group, Inc.
General ticker "HLX" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $1.1B (TTM average)
Helix Energy Solutions Group, Inc. follows the US Stock Market performance with the rate: 38.1%.
Estimated limits based on current volatility of 2.3%: low 9.28$, high 9.71$
Factors to consider:
- Total employees count: 2313 (-8.6%) as of 2024
- US accounted for 40.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Operational and conduct risks, Customer defaults, Foreign operations risks, Supply chain disruptions
- Current price 18.9% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.77$, 8.02$]
- 2026-12-31 to 2027-12-31 estimated range: [5.32$, 8.73$]
Financial Metrics affecting the HLX estimates:
- Positive: with PPE of 20.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 14.60 > 12.90
- Positive: -5.39 < Operating profit margin, % of 5.04
- Positive: 42.59 < Shareholder equity ratio, % of 60.40 <= 64.29
- Negative: Industry earnings per price (median), % of 4.05 <= 4.45
- Negative: Investing cash flow per share per price, % of -1.75 <= -0.60
- Positive: Industry operating cash flow per share per price (median), % of 15.47 > 10.39
- Positive: Interest expense per share per price, % of 2.43 <= 3.31
- Negative: Industry operating profit margin (median), % of 8.78 <= 9.60
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.16 <= 1.81
Short-term HLX quotes
Long-term HLX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,290.10MM | $1,358.08MM | $1,291.47MM |
| Operating Expenses | $1,226.59MM | $1,230.65MM | $1,226.34MM |
| Operating Income | $63.51MM | $127.44MM | $65.14MM |
| Non-Operating Income | $-56.00MM | $-45.37MM | $-22.66MM |
| Interest Expense | $17.34MM | $22.63MM | $22.78MM |
| Income(Loss) | $7.51MM | $82.06MM | $42.48MM |
| Taxes | $18.35MM | $26.43MM | $11.65MM |
| Net Income(Loss)* | $-10.84MM | $55.64MM | $30.83MM |
| Stockholders Equity | $1,501.00MM | $1,519.77MM | $1,579.91MM |
| Assets | $2,556.04MM | $2,597.08MM | $2,615.90MM |
| Operating Cash Flow | $152.46MM | $186.03MM | $136.75MM |
| Capital expenditure | $19.59MM | $23.30MM | $16.34MM |
| Investing Cash Flow | $-18.66MM | $-22.84MM | $-16.34MM |
| Financing Cash Flow | $25.11MM | $-125.31MM | $-45.06MM |
| Earnings Per Share** | $-0.07 | $0.37 | $0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.