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Helix Energy Solutions Group, Inc.

HLXOil & Gas Equipment & Services
$10.60
+0.30 (+2.91%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$1.45B
Growth
13.2%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 18.0%Positive free cash flow · 0.81Consistent free cash flow · 5/5Manageable debt level · 0.4Healthy liquidity · 2.69
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$10.60
Change2.91%
Market Cap$1.45B
52W Range5.58 - 10.75
Beta1.12
Gross Margin12.32%
Oper. Margin5.04%
Profit Margin2.39%
Debt/Eq0.40
Current Ratio2.69
Quick Ratio2.69
Revenue 5Y13.25%

Investment DNA

How strong this company looks for long-term investors

65
out of 100
Business Quality
Margins, moat, returns
40/100
Financial Strength
Debt, cash, stability
78/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score
Positive revenue growth · 18.0%Positive free cash flow · 0.81Consistent free cash flow · 5/5Manageable debt level · 0.4Healthy liquidity · 2.69

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$14.00
Mean
$14.00
Median
$14.00
High
$14.00

Company Overview

IPO: 7/1/1997
Industry: Oil & Gas Equipment & Services
P/B i: 0.59
Debt / Equity i: 0.40
Operating Margin: 5.04%
Net Margin: 2.39%
ROE i: -
ROIC: -

Financial Health

Score16 / 20
Debt / Equity: 0.40
Current Ratio: 2.69
Quick Ratio: 2.69
Status: Strong

Insider Transactions

Recent executive and insider activity

3 high-volume insider sells detected
KRATZ OWEN E
Transaction: 02/26/2026
SELL
Change
-368,292
Price
Not reported
Filing
02/27/2026
Type
SELL
Neikirk Kenneth English
Transaction: 02/26/2026
SELL
Change
-97,188
Price
Not reported
Filing
02/27/2026
Type
SELL
Sparks Scott Andrew
Transaction: 02/26/2026
SELL
Change
-140,667
Price
Not reported
Filing
02/27/2026
Type
SELL