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

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

Last Closing

USD 9.27

Change

+0.01 (+0.11)%

Market Cap

USD 1.19B

Volume

0.94M

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: 2024-12-26 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
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USD 52.01B
AROC Archrock Inc

-0.28 (-1.13%)

USD 4.30B
WHD Cactus Inc

-0.47 (-0.81%)

USD 3.78B
AESI Atlas Energy Solutions Inc.

-0.26 (-1.17%)

USD 3.41B
LBRT Liberty Oilfield Services Inc

-0.06 (-0.32%)

USD 3.10B
VAL Valaris Ltd

-0.10 (-0.24%)

USD 2.93B
TDW Tidewater Inc

+0.62 (+1.22%)

USD 2.56B
USAC USA Compression Partners LP

-0.37 (-1.61%)

USD 2.52B
OII Oceaneering International Inc

-0.11 (-0.43%)

USD 2.48B
WTTR Select Energy Services Inc

-0.12 (-0.93%)

USD 1.64B

ETFs Containing HLX

OFOS Exchange Traded Concepts .. 3.45 % 0.00 %

-0.15 (-0.68%)

USD 2.09M

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 -9.82% 38% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.82% 38% F 16% F
Trailing 12 Months  
Capital Gain -10.52% 38% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.52% 38% F 16% F
Trailing 5 Years  
Capital Gain -2.01% 37% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.01% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 40.87% 72% C 91% A-
Dividend Return 40.87% 69% C- 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.86% 28% F 13% F
Risk Adjusted Return 59.35% 47% F 74% C
Market Capitalization 1.19B 52% F 63% 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 248.25 5% 2%
Price/Book Ratio 0.96 86% 73%
Price / Cash Flow Ratio 9.91 48% 41%
Price/Free Cash Flow Ratio 7.49 67% 60%
Management Effectiveness  
Return on Equity 0.46% 24% 31%
Return on Invested Capital 4.81% 29% 44%
Return on Assets 3.02% 29% 58%
Debt to Equity Ratio 20.88% 53% 80%

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on equity

The company management has delivered below median return on equity 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.

Low Earnings Growth

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