Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

HLX stock hub

Helix Energy Solutions Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

HLX

In the news

Latest news · HLX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.9

P25 8.7P50 12.3P75 19.3

Trailing P/E99.4

P25 11.6P50 16.8P75 30.8

ROE0.9

P25 -2.9P50 8.7P75 15.8

ROIC2.3

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HLX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000866829
Company name	Helix Energy Solutions Group, Inc.
Country	United States
Country code	US
Cusip	42330P107
Employees	2,212
Employees Change	-101%
Employees Change Percent	-4.37
Enterprise value	$1.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Equipment & Services
IPO Date	1997-07-01
Isin	US42330P1075
Last refreshed	2026-05-10
Market cap	$1.4B
Market cap category	Small-Cap
Price	$9.66
Price currency	USD
Rev Per Employee	588,316.46x
Sector	Energy
Sic	1389
Symbol	HLX
Website	https://www.helixesg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.01%
EV Earnings	107.99x
EV Sales Forward	1.16x
EV/EBIT	25.07x
EV/EBITDA	7.87x
EV/FCF	9.24x
EV/Sales	1.19x
FCF yield	11.77%
Forward P/E	24.93x
P/B ratio	0.91x
P/E ratio	99.36x
P/S ratio	1.09x
PE Ratio3 Y	66.51x
PS Forward	1.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.74%
EBITDA Margin	15.11%
FCF margin	12.87%
Gross margin	10.79%
Gross Profit	$140.4M
Gross Profit Growth	-38.29%
Gross Profit Growth Q	-67.94%
Gross Profit Growth3 Y	18.49%
Gross Profit Growth5 Y	8.7%
Net Income	$14.3M
Net Income Growth	-83.12%
Net Income Growth Years	0%
Net Income Growth5 Y	-14.04%
Pretax Margin	1.72%
Profit Margin	1.1%
Profit Per Employee	$6,478
Profitable Years	2
ROA	1.48
Roa5y	1.17
ROCE	2.7
ROE	0.93
Roe5y	-0.85
ROIC	2.3
Roic5y	-0.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.86%
Cagr15y	-3.52%
Cagr1y	48.89%
Cagr20y	-7.18%
Cagr3y	11.28%
Cagr5y	13.72%
EPS Growth	-82.21
EPS Growth Years	0
EPS Growth5 Y	-13.43
FCF Growth	47.13%
FCF Growth Q	393.35%
FCF Growth3 Y	92.2%
FCF Growth5 Y	2.68%
OCF Growth	31.97%
OCF Growth Q	275.78%
OCF Growth10 Y	4.12%
OCF Growth3 Y	42.35%
OCF Growth5 Y	3.16%
Revenue Growth	-2.91x
Revenue Growth Q	3.55x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	10.18x
Revenue Growth5 Y	12.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.5
Assets	$2.6B
Cash	$501.3M
Current Assets	$819.3M
Current Liabilities	$281.1M
Debt	$625.8M
Debt EBITDA	$1.8
Debt Equity	$0.4
Debt FCF	$3.74
Equity	$1.6B
Interest Coverage	1.87
Liabilities	$1B
Long Term Assets	$1.7B
Long Term Liabilities	$730.2M
Net Cash	$-124.5M
Net Cash By Market Cap	$-8.75
Net Debt EBITDA	$0.63
Net Debt Equity	$0.08
Net Debt FCF	$0.74
Tangible Book Value	$1.6B
Tangible Book Value Per Share	$10.55
WACC	8.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.92
Net Working Capital	$110.5M
Quick ratio	2.7
Working Capital	$538.2M
Working Capital Turnover	$2.74

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.7%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	32.51%
1Y total return	48.84%
200-day SMA	7.53
3Y total return	37.8%
50-day SMA	9.59
50-day SMA vs 200-day SMA	50over200
5Y total return	90.16%
All Time High	47.35
All Time High Change	-79.6%
All Time High Date	2007-10-15
All Time Low	0.99
All Time Low Change	875.76%
All Time Low Date	2020-04-03
ATR	0.39
Beta	1.16
Beta1y	-0.03
Beta2y	0.81
Ch YTD	54.07
High	9.87
High52	10.75
High52 Date	2026-02-24
High52ch	-10.14%
Low	9.58
Low52	5.52
Low52 Date	2025-07-24
Low52ch	75%
Ma50ch	0.76%
Premarket Change Percent	1.15
Premarket Price	$9.94
Premarket Volume	358
Price vs 200-day SMA	28.27%
RSI	46.99
RSI Monthly	57.4
RSI Weekly	60.88
Sharpe ratio	0.99x
Sortino ratio	1.59
Total Return	4.7%
Tr YTD	54.07
Tr15y	-41.6%
Tr1m	-2.03%
Tr1w	-6.12%
Tr3m	12.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.09
Earnings Revenue Estimate	264,715,440x
Earnings Revenue Estimate Growth	-4.8x
Operating Income	$61.7M
Operating Income Growth	-55.02
Operating Income Growth3 Y	195.4
Operating Income Growth5 Y	13.61
Operating margin	4.74
Price target	$11.5
Price Target Change	$19.05

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	137,228,188%
Float Percent	93.16%
Net Borrowing	-9,412,000
Shares Insiders	6.8%
Shares Institutions	87.29%
Shares Out	147,296,092
Shares Qo Q	0.01%
Shares Yo Y	-4.7%
Short Float	3.81%
Short Ratio	3.15
Short Shares	3.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$161.1M
Average Volume	2,213,258.25x
Bv Per Share	10.57
CAPEX	$-14.7M
Ch10y	32.51
Ch15y	-41.6
Ch1m	-2.03
Ch1w	-6.12
Ch1y	48.84
Ch20y	-77.49
Ch3m	12.85
Ch3y	37.8
Ch5y	90.16
Ch6m	48.84
Change	-1.73%
Change From Open	-2.03
Close	9.83
Days Gap	0.31
Depreciation Amortization	134,912,000
Dollar Volume	14,036,086.3
Earnings Date	2026-04-22
Earnings Time	amc
EBIT	$61.7M
EBITDA	$196.6M
EPS	$0.1
F Score	6
FCF	$167.4M
FCF EV Yield	10.82x
FCF Per Share	$1.14
Financing CF	-38,327,000
Fiscal Year End	December
Founded	1,979
Graham Number	4.80847
Graham Upside	-50.22
Income Tax	$8M
Investing CF	-14,665,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2005-12-09
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Lynch Fair Value	$0.49
Lynch Upside	-94.97
Ma150	7.96
Ma150ch	21.33%
Ma20	9.78
Ma20ch	-1.21%
Net CF	131,285,000
Next Earnings Date	2026-07-22
Open	9.86
Optionable	Yes
P FCF Ratio	8.5
P OCF Ratio	7.81
Position In Range	27.59
Post Close	9.66
Postmarket Change Percent	-1.97
Postmarket Price	$9.47
Ppne	1,623,004,000
Pre Close	9.83
Price Date	2026-05-08
Price EBITDA	$7.24
Ptbv Ratio	0.92
Relative Volume	0.66x
Revenue	1,301,356,000x
SBC By Revenue	0.48x
Share Based Comp	6,280,000
Tax By Revenue	0.62x
Tax Rate	35.93%
Tr20y	-77.49%
Tr6m	48.84%
Us State	Texas
Volume	1,453,011
Z Score	1.66

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HLX pay a dividend?

Capital-return profile for this ticker.

Performance

HLX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HLX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.3%

Float: +93.2% of shares outstanding

Insider ownership

+6.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HLX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

+28.3%

50/200-day relationship not available

Beta (5Y)

1.16

Moves roughly with the market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HLX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	強い買い
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	買い
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	売り

Questions

About HLX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current HLX stock rating?

Helix Energy Solutions Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HLX analysis?

The full report lives at /stocks/HLX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for HLX?

The latest report frames HLX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the HLX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.