(HLX) Helix Energy Solutions - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42330P1075
HLX: Oil, Gas, Energy, Services, Equipment, Pipelines, Umbilicals
Helix Energy Solutions Group Inc (NYSE:HLX) is a leading player in the offshore energy services sector, offering a wide array of specialized services to the global energy industry. Operating across key regions such as the Gulf of Mexico, the North Sea, and West Africa, Helix provides critical support in well intervention, robotics, production facilities, and shallow water abandonment. Their expertise spans the installation of subsea infrastructure, trenching, and decommissioning, making them a vital partner for energy companies navigating the complexities of offshore operations.
The companys client base is diverse, including independent oil and gas producers, renewable energy firms, and engineering contractors. This broad market reach underscores Helixs adaptability and essential role in the energy transition. With a history dating back to 1979, Helix, formerly Cal Dive International, has established itself as a trusted name in the industry, headquartered in Houston, Texas.
Financially, Helix presents an intriguing profile with a market capitalization of $1.24 billion. The forward P/E ratio of 113.64 suggests potential growth, while the P/B ratio of 0.79 indicates a valuation that may appeal to value investors. These metrics, alongside a P/S ratio of 0.93, provide a clear financial snapshot for investors evaluating the companys position in the market.
As the energy sector evolves, Helix is well-positioned to capitalize on trends such as the increasing focus on decommissioning and subsea support. Their comprehensive service offerings and global presence make them a critical player in the offshore energy landscape, offering both near-term execution and long-term strategic value for investors.
Additional Sources for HLX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HLX Stock Overview
Market Cap in USD | 1,235m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 1997-07-01 |
HLX Stock Ratings
Growth 5y | 49.8% |
Fundamental | 33.0% |
Dividend | 0.0% |
Rel. Strength Industry | -20.2 |
Analysts | 4.29/5 |
Fair Price Momentum | 7.90 USD |
Fair Price DCF | 14.14 USD |
HLX Dividends
No Dividends PaidHLX Growth Ratios
Growth Correlation 3m | -87.3% |
Growth Correlation 12m | -76% |
Growth Correlation 5y | 84.7% |
CAGR 5y | 32.46% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 0.55 |
Alpha | -33.13 |
Beta | 1.54 |
Volatility | 43.35% |
Current Volume | 2792.7k |
Average Volume 20d | 1852.8k |
As of March 15, 2025, the stock is trading at USD 7.93 with a total of 2,792,691 shares traded.
Over the past week, the price has changed by -3.06%, over one month by -3.06%, over three months by -13.43% and over the past year by -18.92%.
Neither. Based on ValueRay Fundamental Analyses, Helix Energy Solutions is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLX as of March 2025 is 7.90. This means that HLX is currently overvalued and has a potential downside of -0.38%.
Helix Energy Solutions has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy HLX.
- Strong Buy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HLX Helix Energy Solutions will be worth about 8.8 in March 2026. The stock is currently trading at 7.93. This means that the stock has a potential upside of +11.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.6 | 71.1% |
Analysts Target Price | 14 | 76.2% |
ValueRay Target Price | 8.8 | 11.2% |