HLX:NYE-Helix Energy Solutions Group Inc. (USD)

EQUITY | Oil & Gas Equipment & Services | New York Stock Exchange

Last Closing

USD 11.43

Change

0.00 (0.00)%

Market Cap

USD 1.19B

Volume

4.52M

Analyst Target

USD 5.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Helix Energy Solutions Group Inc is an offshore energy company that provides specialty services to the offshore energy industry, with emphasis on well intervention and robotics operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Oil & Gas Equipment & Services

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VAL Valaris Ltd

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WHD Cactus Inc

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AROC Archrock Inc

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USD 3.37B
LBRT Liberty Oilfield Services Inc

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USD 3.19B
AESI Atlas Energy Solutions Inc.

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USD 3.08B
OII Oceaneering International Inc

N/A

USD 2.74B
USAC USA Compression Partners LP

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USD 2.63B
XPRO Expro Group Holdings NV

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USD 2.33B

ETFs Containing HLX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.19% 44% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.19% 44% F 65% D
Trailing 12 Months  
Capital Gain 19.69% 64% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.69% 61% D- 77% C+
Trailing 5 Years  
Capital Gain 30.78% 61% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.78% 55% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 36.82% 72% C 92% A
Dividend Return 36.82% 69% C- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 72.35% 28% F 11% F
Risk Adjusted Return 50.89% 56% F 70% C-
Market Capitalization 1.19B 55% F 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Equipment & Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 73.62 14% 9%
Price/Book Ratio 1.18 77% 63%
Price / Cash Flow Ratio 13.13 32% 29%
Price/Free Cash Flow Ratio 10.27 32% 40%
Management Effectiveness  
Return on Equity -0.45% 23% 30%
Return on Invested Capital 4.81% 23% 46%
Return on Assets 3.26% 41% 61%
Debt to Equity Ratio 20.88% 50% 79%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector