Helix Energy Solutions Group Inc (NYSE: HLX) has a price-to-earnings ratio of 11.69x that is above its average ratio. Additionally, the 36-month beta value for HLX is 1.58. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 3 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for HLX is 141.45M and currently, short sellers hold a 4.30% ratio of that float. The average trading volume of HLX on July 02, 2025 was 1.82M shares.
HLX) stock’s latest price update
Helix Energy Solutions Group Inc (NYSE: HLX)’s stock price has gone rise by 2.88 in comparison to its previous close of 6.24, however, the company has experienced a -2.28% decrease in its stock price over the last five trading days. 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.
HLX’s Market Performance
Helix Energy Solutions Group Inc (HLX) has seen a -2.28% fall in stock performance for the week, with a 3.72% gain in the past month and a -22.74% plunge in the past quarter. The volatility ratio for the week is 4.53%, and the volatility levels for the past 30 days are at 4.35% for HLX. The simple moving average for the last 20 days is -4.61% for HLX’s stock, with a simple moving average of -24.40% for the last 200 days.
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 -1.93% 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 -50.80% 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.
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 0.94. 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 conclusion, Helix Energy Solutions Group Inc (HLX) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as 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.
