(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

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
What is the price of HLIO stocks?
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%.
Is Helios Technologies a good stock to buy?
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%.
Is HLIO a buy, sell or hold?
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
What are the forecast for HLIO stock price target?
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%