Helix Energy Solutions Stock Performance
| HLX Stock | USD 6.17 0.18 3.01% |
Helix Energy has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Helix Energy will likely underperform. Helix Energy Solutions right now retains a risk of 3.31%. Please check out Helix Energy jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Helix Energy will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Helix Energy Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong essential indicators, Helix Energy is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 3.09 | Five Day Return (3.59) | Year To Date Return (36.26) | Ten Year Return (27.07) | All Time Return 23.4 |
Last Split Factor 2:1 | Last Split Date 2005-12-09 |
1 | The total return for Helix Energy Solutions Group investors has risen faster than earnings growth over the last five years | 05/22/2025 |
2 | Triple Helix Releases Report Catalyzing U.S. AgTech Innovation Opportunities for the Federal Government | 06/25/2025 |
3 | This Helix Topper Cured My Mattress Shopping Confusion. The Price Just Dropped to a New Low for Prime Day | 07/10/2025 |
4 | Rice Hall James Associates LLC Buys 29,979 Shares of Helix Energy Solutions Group, Inc. | 07/15/2025 |
5 | Matrix Helix from Hellas Installed at University of Nebraskas Memorial Stadium | 07/16/2025 |
6 | Analysts Estimate RPC to Report a Decline in Earnings What to Look Out for | 07/17/2025 |
7 | Helix Energy Solutions Group Q2 2025 Earnings Preview | 07/22/2025 |
8 | Helix Energy Solutions Group Inc Reports Second Quarter 2025 Financial Results HLX ... | 07/23/2025 |
9 | Helix Energy Faces Price Target Cut Amid Operational Challenges HLX Stock News | 07/25/2025 |
| Begin Period Cash Flow | 332.2 M | |
| Total Cashflows From Investing Activities | -22.8 M |
Helix Energy Relative Risk vs. Return Landscape
If you would invest 615.00 in Helix Energy Solutions on April 27, 2025 and sell it today you would earn a total of 2.00 from holding Helix Energy Solutions or generate 0.33% return on investment over 90 days. Helix Energy Solutions is generating 0.0602% of daily returns assuming volatility of 3.3059% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Helix, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Helix Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helix Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helix Energy Solutions, and traders can use it to determine the average amount a Helix Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0182
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Helix Energy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Helix Energy by adding it to a well-diversified portfolio.
Helix Energy Fundamentals Growth
Helix Stock prices reflect investors' perceptions of the future prospects and financial health of Helix Energy, and Helix Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Helix Stock performance.
| Return On Equity | 0.0327 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 146.99 M | ||||
| Price To Earning | 31.45 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 167.01 M | ||||
| EBITDA | 253.17 M | ||||
| Net Income | 55.64 M | ||||
| Cash And Equivalents | 368.03 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 661.12 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 10.56 X | ||||
| Cash Flow From Operations | 186.03 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 906.9 M | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 368.09 M | ||||
| Working Capital | 405.27 M | ||||
| Current Asset | 116.12 M | ||||
| Current Liabilities | 101.79 M | ||||
About Helix Energy Performance
Evaluating Helix Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Helix Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Helix Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.00 | 0.95 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Helix Energy Solutions performance evaluation
Checking the ongoing alerts about Helix Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helix Energy Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Helix Energy had very high historical volatility over the last 90 days | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Helix Energy Faces Price Target Cut Amid Operational Challenges HLX Stock News |
- Analyzing Helix Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Helix Energy's stock is overvalued or undervalued compared to its peers.
- Examining Helix Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Helix Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Helix Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Helix Energy's stock. These opinions can provide insight into Helix Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Helix Stock Analysis
When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.