(HLIO) Helios Technologies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42328H1095
HLIO: Valves, Couplings, Motion Control, Displays, Controls, Instrumentation
Helios Technologies Inc (NYSE:HLIO), headquartered in Sarasota, Florida, is a leader in engineered motion control and electronic control solutions. The company, rebranded from Sun Hydraulics Corporation in 2019, operates across the Americas, Europe, the Middle East, Africa, and the Asia Pacific, showcasing a robust global presence.
The company is structured into two primary segments: Hydraulics and Electronics. The Hydraulics segment specializes in cartridge valve technology, offering products that regulate fluid flow and pressure for industrial and mobile applications. This segment serves diverse markets, including agriculture and construction equipment, under brands like Sun Hydraulics and Faster. The Electronics segment focuses on displays and controls for off-highway vehicles and marine applications, with notable brands such as Murphy and Enovation Controls.
Helios employs a dual distribution strategy, selling hydraulic products through value-add distributors and directly to OEMs, while electronic products are distributed to OEMs, distributors, and system integrators. This approach underscores their commitment to meeting customer needs across various
Additional Sources for HLIO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HLIO Stock Overview
Market Cap in USD | 880m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception | 1997-01-09 |
HLIO Stock Ratings
Growth 5y | -23.6% |
Fundamental | 3.08% |
Dividend | 27.7% |
Rel. Strength | -38 |
Analysts | 4.4/5 |
Fair Price Momentum | 23.50 USD |
Fair Price DCF | 63.64 USD |
HLIO Dividends
Dividend Yield 12m | 0.75% |
Yield on Cost 5y | 0.83% |
Annual Growth 5y | 0.00% |
Payout Consistency | 86.2% |
HLIO Growth Ratios
Growth Correlation 3m | -97.2% |
Growth Correlation 12m | -41.3% |
Growth Correlation 5y | -21.8% |
CAGR 5y | -4.11% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | -1.57 |
Alpha | -39.46 |
Beta | 0.899 |
Volatility | 39.36% |
Current Volume | 606.3k |
Average Volume 20d | 270.9k |
As of April 07, 2025, the stock is trading at USD 26.43 with a total of 606,348 shares traded.
Over the past week, the price has changed by -17.64%, over one month by -28.64%, over three months by -40.83% and over the past year by -40.84%.
Neither. Based on ValueRay Fundamental Analyses, Helios Technologies is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLIO as of April 2025 is 23.50. This means that HLIO is currently overvalued and has a potential downside of -11.09%.
Helios Technologies has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy HLIO.
- Strong Buy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HLIO Helios Technologies will be worth about 25.6 in April 2026. The stock is currently trading at 26.43. This means that the stock has a potential downside of -3.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 59 | 123.2% |
Analysts Target Price | 60.3 | 128% |
ValueRay Target Price | 25.6 | -3% |