Helix Energy Solutions Group Inc HLX

Morningstar Rating
$9.24 −0.49 (5.04%)
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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 897% premium.
Price
$9.24
Fair Value
$22.96
Uncertainty
High
1-Star Price
$84.16
5-Star Price
$4.68
Economic Moat
Hcp
Capital Allocation

News

Trading Information

Previous Close Price
$9.73
Day Range
$9.199.72
52-Week Range
$5.5210.75
Bid/Ask
$8.97 / $9.54
Shares Outstanding
147.38M
Market Cap
$1.36B
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
46.91
Price/Sales
1.05
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
2.22%

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, Shallow Water Abandonment and Production Facilities. 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 U.S., and it also has its presence in North Sea, Brazil, Asia Pacific, West Africa, and Other.
Sector
Energy
Industry
Oil & Gas Equipment & Services
Stock Style Box
Small Value
Total Number of Employees
2,212

Valuation

Metric
HLX
Price/Earnings (Normalized)
46.91
Price/Book Value
0.87
Price/Sales
1.05
Price/Cash Flow
8.01
Price/Earnings
HLX

Financial Strength

Metric
HLX
Quick Ratio
2.70
Current Ratio
2.92
Interest Coverage
1.36
Quick Ratio
HLX

Profitability

Metric
HLX
Return on Assets (Normalized)
1.15%
Return on Equity (Normalized)
1.93%
Return on Invested Capital (Normalized)
2.02%
Return on Assets
HLX

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