Helix Energy Solutions Group Inc (HLX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Helix Energy Solutions Group Inc stock (HLX) is currently trading at $9.93. Helix Energy Solutions Group Inc PE ratio is 45.67. Helix Energy Solutions Group Inc PS ratio (Price-to-Sales) is 1.09. Analyst consensus price target for HLX is $11.50. WallStSmart rates HLX as Sell.
- HLX PE ratio analysis and historical PE chart
- HLX PS ratio (Price-to-Sales) history and trend
- HLX intrinsic value — DCF, Graham Number, EPV models
- HLX stock price prediction 2025 2026 2027 2028 2029 2030
- HLX fair value vs current price
- HLX insider transactions and insider buying
- Is HLX undervalued or overvalued?
- Helix Energy Solutions Group Inc financial analysis — revenue, earnings, cash flow
- HLX Piotroski F-Score and Altman Z-Score
- HLX analyst price target and Smart Rating
Helix Energy Solutions Group Inc
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HLX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Helix Energy Solutions Group Inc (HLX)
HLX trades 519% above its Graham fair value of $1.43, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Helix Energy Solutions Group Inc (HLX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Helix Energy Solutions Group Inc (HLX) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
88.96% of shares held by major funds and institutions
Paying $1.09 for every $1 of annual revenue
Supporting Valuation Data
Helix Energy Solutions Group Inc (HLX) Areas to Watch (7)
Revenue declining -5.90%, a shrinking business
Earnings declining -56.90%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Helix Energy Solutions Group Inc (HLX) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.09), Price/Book (0.89) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (17.67) suggest expensive pricing. Growth concerns include Revenue Growth at -5.90%, EPS Growth at -56.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.99%, Operating Margin at 9.08%, Profit Margin at 2.39%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.99% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HLX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HLX's Price-to-Sales ratio of 1.09x trades 47% below its historical average of 2.06x (21th percentile). The current valuation is 76% below its historical high of 4.58x set in Aug 2014, and 421% above its historical low of 0.21x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Helix Energy Solutions Group Inc (HLX) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Helix Energy Solutions Group Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.3B with 6% decline year-over-year. Profit margins are thin at 2.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 107M in free cash flow and 113M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
ROE of 2.0% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Helix Energy Solutions Group Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Helix Energy Solutions Group Inc.
Bottom Line
Helix Energy Solutions Group Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(34 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:12:21 AM
About Helix Energy Solutions Group Inc(HLX)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialized services to the offshore energy industry primarily in the regions of Brazil, the Gulf of Mexico, the North Sea, Asia Pacific and Africa. Western. The company is headquartered in Houston, Texas.