Is Helix Energy Solutions Group, Inc. (HLX) Overvalued?
We dive into why Helix Energy Solutions Group, Inc. (HLX) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Energy | Energy Equipment & Services |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Michael Rose
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
| Share Statistics | HLX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,414.0 | $1,348.6 | 49% |
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| Shares Out (Mil) | 147.2 | 71.7 | 71% |
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| Institutional Ownership | 92.9% | 93.3% | 62% |
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| Float (Mil) | 137.2 | 57.0 | 67% |
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| Beta | 1.17 | 0.87 | 69% |
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| Avg Daily Volume (000s) | 1,678 | 451 | 78% |
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| Price Change (52-week) |
61.4% | 76.8% | 82% |
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| Growth | HLX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 12.0% | 11.3% | 65% |
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| Net Income (5yr) | 6.8% | 18.1% | 50% |
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| EPS (5yr) | 9.7% | 18.1% | 46 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 22.3% | 9.6% | 81% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 3 | 4 | |
| Current EPS | $0.198 | $0.287 | $0.543 | |
| Month Ago EPS | $0.213 | $0.303 | $0.558 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.213 | $0.303 | $0.558 | |
| Year/Year Chg | (317.6%) | 38.0% | 169.2% | |
| Financials | HLX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,301 | $1,115 | 54% |
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| Net Income (TTM) (Mil) | $14 | $24 | 47% |
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| EPS (TTM) | $0.097 | $0.500 | 43% |
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| Operating Cash Flow (TTM) (Mil) | $182 | $187 | 58% |
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| Net Cash Flow (TTM) (Mil) | $131 | $17 | 80% |
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| Long-Term Debt (Q1) (Mil) | $552 | $347 | 60% |
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| Enterprise Value (Q1) (Mil) | $1,581 | $1,992 | 47% |
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| Valuation | HLX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.91 | 1.66 | 19% |
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| P/E | 99.0 | 26.8 | 93% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 10.2 | 1.3 | 94% |
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| Ratios | HLX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 13.4% | 27.6% | 12% |
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| Net Margin | 2.9% | 3.4% | 41% |
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| ROA | 0.6% | 2.5% | 42% |
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| ROE | 0.9% | 5.4% | 37% |
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| Liabilities to Assets | 39.4% | 51.8% | 30% |
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| F-Score | 7 | 5 | 83% |
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Helix Energy Solutions Group, Inc. did not pass any screens on 8/7/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors