HLX logo

HELIX ENERGY SOLUTIONS GROUP

HLXNYSE
πŸ† #2180 by market capEarnings Oct 26 Β· PostUS Equity
$237.28β–² $7.09 (+2.99%)
Simulated price
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🏦Market Cap
$1.56B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-4.9%
Declining
πŸ“ŠGross Margin
13.9%
Thin
πŸ’΅FCF Margin
18.1%
Healthy
βš–οΈP/S Ratio
1.2x
Cheap
Otter Score
68
Fair
No chart data available for HLX.

Trading Snapshot

Day Range
$236.45 – $241.69
52-Week Range
$6.11 – $10.75
Volume
$1.83B
Avg Volume
$1.73B
Shares Outstanding
147.3M
Next Earnings
Dec 15, 2026

Fundamentals Snapshot

Annual Revenue
$1.29B
Last Q Revenue
$304M
P/E Ratio
39.3
P/S Ratio
1.2x
EPS (TTM)
$0.27
Dividend Yield
0.00%
Dilution (1yr)
βˆ’4.6%

Why Investors Own HLX

  • βœ“High-growth profile β€” revenue up +38.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 53% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

HLX logo

HELIX ENERGY SOLUTIONS GROUP

HLX
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.3Bβ–Ό βˆ’4.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
12.3%β–Ό βˆ’23.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$65Mβ–Ό βˆ’48.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$120Mβ–Ό βˆ’26.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
147.1Mβ–Ό βˆ’4.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$185Mβ–² +$109M YoY
StockOtter Β· stockotter.space

About HELIX ENERGY SOLUTIONS GROUP

Helix Energy Solutions Group, Inc., founded in 1979 and based in Houston, Texas, (and known as Cal Dive International, Inc., until its name change in March 2006) is an offshore energy services firm. It provides an array of specialized solutions to the offshore energy sector, primarily across major global regions such as Brazil, the Gulf of Mexico, the North Sea, Asia Pacific, and West Africa. The company's operations are divided into three core business units: Well Intervention, Robotics, and Production Facilities. The Robotics segment focuses on complex subsea infrastructure work, encompassing the installation of flowlines, control umbilicals, manifold assemblies, and risers. This also includes the trenching and burial of pipelines, precision tie-in of risers and manifold assemblies, as well as commissioning, testing, inspection activities, and the deployment and connection of cables and umbilicals. Within its Well Intervention segment, Helix offers critical services for well optimization, including intervention engineering and production enhancement. This segment also performs comprehensive inspection, repair, and maintenance for various subsea assets, such as production structures, well trees, jumpers, risers, pipelines, and general subsea equipment, supported by related technical assistance. The Production Facilities segment delivers a range of support services, from oil and natural gas processing facilities and rapid response systems to site clearance and general subsea support. Additionally, the company provides environmental reclamation and remediation services, complete well and pipeline plug-and-abandonment operations, and thorough site inspections. Helix serves a broad customer base, including independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy businesses, and offshore engineering and construction firms.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$295.71
β–² +24.6% Upside
High Target$322.28
Low Target$228.34
Based on 19 analysts

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