Helix Energy Solutions Group, Inc. (HLX) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $9.40. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HLX = $5.61 (-40.3% from the current price, the stock appears overvalued). Analyst consensus target is HLX = $14 (+48.9% upside).
Valuation: HLX trades at a trailing Price-to-Earnings (P/E) of 46.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.44.
Financials: revenue is $1.3B, +16%/yr average growth. Net income is $31M, growing at +218.8%/yr. Net profit margin is 2.4% (thin). Gross margin is 12.3% (+6.5 pp trend).
Balance sheet: total debt is $630M against $1.6B equity (Debt-to-Equity (D/E) ratio 0.4, conservative). Current ratio is 2.69 (strong liquidity). Debt-to-assets is 23.3%. Total assets: $2.7B.
Analyst outlook: 17 / 22 analysts rate HLX as buy (77%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 90/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 46/100 (Partial), Future 85/100 (Pass), Income 30/100 (Fail).
