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Helix Energy Solutions Group Inc HLX

Morningstar Rating
$12.44 −0.10 (0.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLX is trading at a 320% premium.
Price
$12.55
Fair Value
$13.98
Uncertainty
High
1-Star Price
$92.57
5-Star Price
$26.24
Economic Moat
Nyktt
Capital Allocation
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News

Trading Information

Previous Close Price
$12.54
Day Range
$12.4112.89
52-Week Range
$8.8213.05
Bid/Ask
$12.08 / $12.82
Market Cap
$1.90 Bil
Volume/Avg
2.4 Mil / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
31.34
Price/Sales
1.35
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
0.64%

Company Profile

Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations. Helix provides services in deep water in the Gulf of Mexico, Brazil, the North Sea, Asia Pacific and West Africa regions. It has four segments Well Intervention, Robotics, Production Facilities and Shallow Water Abandonment. the Well Intervention segment includes vessels and equipment used to perform well intervention services in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the US.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Growth
Total Number of Employees
2,531

Comparables

Valuation

Metric
HLX
OYL
WTI
Price/Earnings (Normalized)
31.34356.70231.89
Price/Book Value
1.261.7416.55
Price/Sales
1.350.64
Price/Cash Flow
6.423.02
Price/Earnings
HLX
OYL
WTI

Financial Strength

Metric
HLX
OYL
WTI
Quick Ratio
1.890.300.95
Current Ratio
2.080.331.08
Interest Coverage
1.51−66.950.72
Quick Ratio
HLX
OYL
WTI

Profitability

Metric
HLX
OYL
WTI
Return on Assets (Normalized)
2.87%−1.67%−2.41%
Return on Equity (Normalized)
4.82%−5.72%−94.94%
Return on Invested Capital (Normalized)
4.30%−2.66%1.09%
Return on Assets
HLX
OYL
WTI
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