Helix Energy Solutions Group Inc (HLX) Stock: Navigating the Market Volatility

The stock of Helix Energy Solutions Group Inc (HLX) has seen a 0.25% increase in the past week, with a 10.23% gain in the past month, and a -17.97% decrease in the past quarter. The volatility ratio for the week is 0.76%, and the volatility levels for the past 30 days are at 2.34% for HLX. The simple moving average for the last 20 days is 6.22% for HLX stock, with a simple moving average of -17.71% for the last 200 days.

Is It Worth Investing in Helix Energy Solutions Group Inc (NYSE: HLX) Right Now?

The price-to-earnings ratio for Helix Energy Solutions Group Inc (NYSE: HLX) is above average at 12.91x, Company’s 36-month beta value is 1.60.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for HLX is 141.45M, and currently, short sellers hold a 3.94% ratio of that floaft. The average trading volume of HLX on June 20, 2025 was 1.93M shares.

HLX) stock’s latest price update

The stock of Helix Energy Solutions Group Inc (NYSE: HLX) has increased by 0.82 when compared to last closing price of 7.03. Despite this, the company has experienced a 0.25% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-24 that Helix Energy Solutions reported mixed first quarter results, with lower-than-expected revenues offset by higher profitability. Recent events, including OPEC+ production increases and U.S. tariffs, have impacted the company’s near-term prospects. As a result, full-year results are now projected to fall well short of management’s original expectations.

Analysts’ Opinion of HLX

Raymond James gave a rating of “Strong Buy” to HLX, setting the target price at $14 in the report published on September 19th of the previous year.

HLX Trading at 7.90% from the 50-Day Moving Average

After a stumble in the market that brought HLX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.69% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at HLX starting from Neikirk Kenneth English, who sale 83,991 shares at the price of $9.17 back on Dec 30 ’24. After this action, Neikirk Kenneth English now owns 104,549 shares of Helix Energy Solutions Group Inc, valued at $770,197 using the latest closing price.

Neikirk Kenneth English, the Officer of Helix Energy Solutions Group Inc, proposed sale 51,379 shares at $9.17 during a trade that took place back on Dec 30 ’24, which means that Neikirk Kenneth English is holding shares at $471,140 based on the most recent closing price.

Stock Fundamentals for HLX

Current profitability levels for the company are sitting at:

  • 0.1 for the present operating margin
  • 0.17 for the gross margin

The net margin for Helix Energy Solutions Group Inc stands at 0.06. The total capital return value is set at 0.06. Equity return is now at value 5.64, with 3.24 for asset returns.

Based on Helix Energy Solutions Group Inc (HLX), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is 4.1.

Currently, EBITDA for the company is 253.17 million with net debt to EBITDA at 1.05. When we switch over and look at the enterprise to sales, we see a ratio of 1.02. The receivables turnover for the company is 4.56for trailing twelve months and the total asset turnover is 0.51. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.16.

Conclusion

In a nutshell, Helix Energy Solutions Group Inc (HLX) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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