Helios Technologies Inc (NYSE: HLIO) has a higher price-to-earnings ratio of 29.29x compared to its average ratio, The 36-month beta value for HLIO is at 1.25. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for HLIO is 33.07M, and currently, shorts hold a 2.19% of that float. The average trading volume for HLIO on June 27, 2025 was 383.04K shares.
HLIO) stock’s latest price update
Helios Technologies Inc (NYSE: HLIO) has seen a rise in its stock price by 3.52 in relation to its previous close of 31.52. However, the company has experienced a 2.48% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-23 that The Zacks Manufacturing – General Industrial industry benefits from technological progress, digitization and strategic acquisitions. FERG, CR, DXPE and HLIO are some promising stocks in the industry.
HLIO’s Market Performance
Helios Technologies Inc (HLIO) has experienced a 2.48% rise in stock performance for the past week, with a 4.85% rise in the past month, and a -4.34% drop in the past quarter. The volatility ratio for the week is 3.51%, and the volatility levels for the past 30 days are at 3.58% for HLIO. The simple moving average for the past 20 days is 1.98% for HLIO’s stock, with a -19.25% simple moving average for the past 200 days.
Analysts’ Opinion of HLIO
Many brokerage firms have already submitted their reports for HLIO stocks, with KeyBanc Capital Markets repeating the rating for HLIO by listing it as a “Overweight.” The predicted price for HLIO in the upcoming period, according to KeyBanc Capital Markets is $40 based on the research report published on June 26, 2025 of the current year 2025.
CJS Securities gave a rating of “Market Outperform” to HLIO, setting the target price at $78 in the report published on March 31st of the previous year.
HLIO Trading at 7.14% from the 50-Day Moving Average
After a stumble in the market that brought HLIO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.04% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HLIO starting from Arduini Matteo, who sale 4,000 shares at the price of $53.98 back on Nov 25 ’24. After this action, Arduini Matteo now owns 11,761 shares of Helios Technologies Inc, valued at $215,920 using the latest closing price.
Sacchi Diana, the Director of Helios Technologies Inc, sale 615 shares at $53.91 during a trade that took place back on Nov 07 ’24, which means that Sacchi Diana is holding 3,636 shares at $33,155 based on the most recent closing price.
Stock Fundamentals for HLIO
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.3 for the gross margin
The net margin for Helios Technologies Inc stands at 0.05. The total capital return value is set at 0.06. Equity return is now at value 4.27, with 2.39 for asset returns.
Based on Helios Technologies Inc (HLIO), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 0.48. The interest coverage ratio of the stock is 2.38.
Currently, EBITDA for the company is 81.8 million with net debt to EBITDA at 2.59. When we switch over and look at the enterprise to sales, we see a ratio of 1.86. The receivables turnover for the company is 5.8for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.78.
Conclusion
In conclusion, Helios Technologies Inc (HLIO) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
