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Helix Energy Solutions

HLX Small Cap

Energy · Oil & Gas Equipment & Services

Aggiornato: May 2, 2026, 22:05 UTC

8,78 €
-0.58% oggi
52W: 4,71 € – 9,17 €
52W Low: 4,71 € Posizione: 91.2% 52W High: 9,17 €

Metriche Chiave

P/E Ratio
102.9x
Rapporto P/E
Forward P/E
18.46x
P/E Forward
P/S Ratio
1.16x
Prezzo/Vendite
EV/EBITDA
8.34x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
1,3 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
3.6%
Crescita Ricavi Anno su Anno
Margine di Profitto
1.1%
Margine Netto
ROE
0.92%
Return on Equity
Beta
1.15
Sensibilità al mercato
Interesse Corto
4.49%
% del flottante in vendita allo scoperto
Volume Medio
2,233,017
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sopravvalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Comprare
4 analisti
Prezzo Obiettivo Medio
10,66 €
+21.48% potenziale
Range Obiettivo
7,68 € – 11,94 €

Informazioni sull'Azienda

Settore: Energy Industria: Oil & Gas Equipment & Services Paese: United States Dipendenti: 2,212 Borsa: NYQ

Helix Energy Solutions Stock at a Glance

Helix Energy Solutions (HLX) is currently trading at 8,78 € with a market capitalization of 1,3 Mrd. €. The trailing P/E ratio stands at 102.9x, with a forward P/E of 18.46x. The 52-week range spans from 4,71 € to 9,17 €; the current price is 4.3% below the yearly high. Year-over-year revenue growth stands at +3.6%. The net profit margin stands at 1.1%.

💰 Dividendo

Helix Energy Solutions currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

4 analysts rate Helix Energy Solutions (HLX) on consensus: Comprare. The average price target is 10,66 €, implying +21.48% from the current price. Analyst price targets range from 7,68 € to 11,94 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Analyst consensus: Buy
  • Solid balance sheet with low debt (D/E 40.19)
  • Positive free cash flow
Debolezze
  • Low profitability (1.1% margin)
  • High valuation multiple (P/E 102.9x)
  • Currently flagged as overvalued

Panoramica Tecnica

MM 50 Giorni
8,13 €
+7.97% vs. prezzo
MM 200 Giorni
6,35 €
+38.31% vs. prezzo
Sotto Massimo 52S
−4.3%
9,17 €
Sopra Minimo 52S
+86.4%
4,71 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profilo di Rischio

Rischio di Mercato (Beta)
1.15 · Market-like
Moves more than the overall market
Short Interest
4.49% · Low
% del flottante in vendita allo scoperto
Debt-to-Equity
40.19 · Low
Debito totale / patrimonio

The data points to market-like volatility.

Dati di Trading

50-Day MA: 8,13 €
200-Day MA: 6,35 €
Volume: 2,151,743
Volume Medio: 2,233,017
Ratio Corto: 3.15
Rapporto P/B: 0.96x
Debito/Patrimonio: 40.19x
Flusso di Cassa Libero: 178 M €

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