HELIX ENERGY SOLUTIONS GROUP (HLX) Stock Fundamental Analysis

NYSE:HLX • US42330P1075

8.97 USD
+0.37 (+4.3%)
Last: Feb 19, 2026, 01:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall HLX gets a fundamental rating of 4 out of 10. We evaluated HLX against 60 industry peers in the Energy Equipment & Services industry. The financial health of HLX is average, but there are quite some concerns on its profitability. HLX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year HLX was profitable.
  • HLX had a positive operating cash flow in the past year.
  • In multiple years HLX reported negative net income over the last 5 years.
  • In the past 5 years HLX always reported a positive cash flow from operatings.
HLX Yearly Net Income VS EBIT VS OCF VS FCFHLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • With a Return On Assets value of 1.62%, HLX perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • With a Return On Equity value of 2.71%, HLX perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 2.87%, HLX is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 1.62%
ROE 2.71%
ROIC 2.87%
ROA(3y)-0.65%
ROA(5y)-0.77%
ROE(3y)-0.95%
ROE(5y)-1.1%
ROIC(3y)N/A
ROIC(5y)N/A
HLX Yearly ROA, ROE, ROICHLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 -6

1.3 Margins

  • The Profit Margin of HLX (3.25%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of HLX has declined.
  • With a Operating Margin value of 6.41%, HLX perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • HLX's Operating Margin has been stable in the last couple of years.
  • HLX's Gross Margin of 12.75% is on the low side compared to the rest of the industry. HLX is outperformed by 81.67% of its industry peers.
  • HLX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.41%
PM (TTM) 3.25%
GM 12.75%
OM growth 3YN/A
OM growth 5Y0.81%
PM growth 3YN/A
PM growth 5Y-11.7%
GM growth 3Y92.02%
GM growth 5Y-2.48%
HLX Yearly Profit, Operating, Gross MarginsHLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • HLX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, HLX has less shares outstanding
  • HLX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HLX has been reduced compared to a year ago.
HLX Yearly Shares OutstandingHLX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
HLX Yearly Total Debt VS Total AssetsHLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • HLX has an Altman-Z score of 1.75. This is a bad value and indicates that HLX is not financially healthy and even has some risk of bankruptcy.
  • HLX has a Altman-Z score of 1.75. This is comparable to the rest of the industry: HLX outperforms 45.00% of its industry peers.
  • The Debt to FCF ratio of HLX is 3.92, which is a good value as it means it would take HLX, 3.92 years of fcf income to pay off all of its debts.
  • HLX has a Debt to FCF ratio (3.92) which is in line with its industry peers.
  • HLX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • HLX's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. HLX outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.92
Altman-Z 1.75
ROIC/WACC0.33
WACC8.67%
HLX Yearly LT Debt VS Equity VS FCFHLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • HLX has a Current Ratio of 2.54. This indicates that HLX is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.54, HLX is doing good in the industry, outperforming 78.33% of the companies in the same industry.
  • A Quick Ratio of 2.54 indicates that HLX has no problem at all paying its short term obligations.
  • The Quick ratio of HLX (2.54) is better than 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.54
HLX Yearly Current Assets VS Current LiabilitesHLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • HLX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.45%.
  • The Earnings Per Share has been decreasing by -0.55% on average over the past years.
  • The Revenue has decreased by -1.95% in the past year.
  • HLX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.56% yearly.
EPS 1Y (TTM)-3.45%
EPS 3YN/A
EPS 5Y-0.55%
EPS Q2Q%-21.05%
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y26.28%
Revenue growth 5Y12.56%
Sales Q2Q%10.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.81% on average over the next years. This is quite good.
  • Based on estimates for the next years, HLX will show a small growth in Revenue. The Revenue will grow by 2.68% on average per year.
EPS Next Y-52.8%
EPS Next 2Y-1.69%
EPS Next 3Y20.94%
EPS Next 5Y19.81%
Revenue Next Year-4.37%
Revenue Next 2Y0.19%
Revenue Next 3Y2.33%
Revenue Next 5Y2.68%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
HLX Yearly Revenue VS EstimatesHLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
HLX Yearly EPS VS EstimatesHLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.04, which means the current valuation is very expensive for HLX.
  • Compared to the rest of the industry, the Price/Earnings ratio of HLX is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of HLX to the average of the S&P500 Index (27.27), we can say HLX is valued inline with the index average.
  • A Price/Forward Earnings ratio of 25.78 indicates a quite expensive valuation of HLX.
  • HLX's Price/Forward Earnings is on the same level as the industry average.
  • HLX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 32.04
Fwd PE 25.78
HLX Price Earnings VS Forward Price EarningsHLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HLX is valued a bit cheaper than the industry average as 78.33% of the companies are valued more expensively.
  • HLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HLX is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.83
EV/EBITDA 6.51
HLX Per share dataHLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • HLX's earnings are expected to grow with 20.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.69%
EPS Next 3Y20.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • HLX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HELIX ENERGY SOLUTIONS GROUP

NYSE:HLX (2/19/2026, 1:20:53 PM)

8.97

+0.37 (+4.3%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-22
Earnings (Next)02-23
Inst Owners88.13%
Inst Owner Change-0.37%
Ins Owners6.8%
Ins Owner Change0.64%
Market Cap1.32B
Revenue(TTM)1.31B
Net Income(TTM)42.64M
Analysts77.78
Price Target10.2 (13.71%)
Short Float %3.55%
Short Ratio2.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-91.98%
Min EPS beat(2)-166.01%
Max EPS beat(2)-17.95%
EPS beat(4)2
Avg EPS beat(4)337.47%
Min EPS beat(4)-166.01%
Max EPS beat(4)1484.16%
EPS beat(8)4
Avg EPS beat(8)59.62%
EPS beat(12)7
Avg EPS beat(12)1005.71%
EPS beat(16)9
Avg EPS beat(16)708.13%
Revenue beat(2)1
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-7.09%
Max Revenue beat(2)2.99%
Revenue beat(4)2
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-7.09%
Max Revenue beat(4)12.81%
Revenue beat(8)4
Avg Revenue beat(8)1.2%
Revenue beat(12)8
Avg Revenue beat(12)4.34%
Revenue beat(16)11
Avg Revenue beat(16)5.78%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 32.04
Fwd PE 25.78
P/S 1.01
P/FCF 16.83
P/OCF 12.99
P/B 0.84
P/tB 0.84
EV/EBITDA 6.51
EPS(TTM)0.28
EY3.12%
EPS(NY)0.35
Fwd EY3.88%
FCF(TTM)0.53
FCFY5.94%
OCF(TTM)0.69
OCFY7.7%
SpS8.92
BVpS10.71
TBVpS10.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.21
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 2.71%
ROCE 3.63%
ROIC 2.87%
ROICexc 3.36%
ROICexgc 3.36%
OM 6.41%
PM (TTM) 3.25%
GM 12.75%
FCFM 5.97%
ROA(3y)-0.65%
ROA(5y)-0.77%
ROE(3y)-0.95%
ROE(5y)-1.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.43%
ROICexc growth 3YN/A
ROICexc growth 5Y15.5%
OM growth 3YN/A
OM growth 5Y0.81%
PM growth 3YN/A
PM growth 5Y-11.7%
GM growth 3Y92.02%
GM growth 5Y-2.48%
F-Score7
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 3.92
Debt/EBITDA 1.57
Cap/Depr 21.96%
Cap/Sales 1.77%
Interest Coverage 2.73
Cash Conversion 53.55%
Profit Quality 183.83%
Current Ratio 2.54
Quick Ratio 2.54
Altman-Z 1.75
F-Score7
WACC8.67%
ROIC/WACC0.33
Cap/Depr(3y)17.47%
Cap/Depr(5y)14.67%
Cap/Sales(3y)2.36%
Cap/Sales(5y)2.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.45%
EPS 3YN/A
EPS 5Y-0.55%
EPS Q2Q%-21.05%
EPS Next Y-52.8%
EPS Next 2Y-1.69%
EPS Next 3Y20.94%
EPS Next 5Y19.81%
Revenue 1Y (TTM)-1.95%
Revenue growth 3Y26.28%
Revenue growth 5Y12.56%
Sales Q2Q%10.09%
Revenue Next Year-4.37%
Revenue Next 2Y0.19%
Revenue Next 3Y2.33%
Revenue Next 5Y2.68%
EBIT growth 1Y-24.83%
EBIT growth 3YN/A
EBIT growth 5Y13.47%
EBIT Next Year125.59%
EBIT Next 3Y41.63%
EBIT Next 5Y25.54%
FCF growth 1Y25.03%
FCF growth 3Y7.28%
FCF growth 5Y41.39%
OCF growth 1Y-5.43%
OCF growth 3Y9.91%
OCF growth 5Y1.85%

HELIX ENERGY SOLUTIONS GROUP / HLX FAQ

Can you provide the ChartMill fundamental rating for HELIX ENERGY SOLUTIONS GROUP?

ChartMill assigns a fundamental rating of 4 / 10 to HLX.


Can you provide the valuation status for HELIX ENERGY SOLUTIONS GROUP?

ChartMill assigns a valuation rating of 3 / 10 to HELIX ENERGY SOLUTIONS GROUP (HLX). This can be considered as Overvalued.


What is the profitability of HLX stock?

HELIX ENERGY SOLUTIONS GROUP (HLX) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for HLX stock?

The Price/Earnings (PE) ratio for HELIX ENERGY SOLUTIONS GROUP (HLX) is 32.04 and the Price/Book (PB) ratio is 0.84.


Can you provide the expected EPS growth for HLX stock?

The Earnings per Share (EPS) of HELIX ENERGY SOLUTIONS GROUP (HLX) is expected to decline by -52.8% in the next year.