HLX - Helix Energy Solutions Group Inc Stock Price, Fair Value and News

11.55USD+0.19 (+1.67%)Market Closed

Market Summary

USD11.55+0.19

Market Closed

1.67%

HLX Alerts

1 major insider sales recently.

Big fall in earnings (Y/Y)
Losses in recent quarter

HLX Stock Price

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HLX RSI Chart

HLX Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

-55.09

Price/Sales (Trailing)

1.32

EV/EBITDA

9.36

Price/Free Cashflow

7.92

HLX Price/Sales (Trailing)

HLX Profitability

Operating Margin

15.33%

EBT Margin

-0.99%

Return on Equity

-2.18%

Return on Assets

-1.22%

Free Cashflow Yield

12.63%

HLX Fundamentals

HLX Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

18.44%

Rev. Growth (Qtr)

-11.62%

HLX Earnings

Earnings (TTM)

-32.0M

Earnings Growth (Yr)

-408.94%

Earnings Growth (Qtr)

7.22%

Breaking Down HLX Revenue

Last 7 days

1.6%

Last 30 days

-0.4%

Last 90 days

21.2%

Trailing 12 Months

72.1%

How does HLX drawdown profile look like?

HLX Financial Health

Current Ratio

1.74

Debt/Equity

0.21

Debt/Cashflow

0.72

HLX Investor Care

Shares Dilution (1Y)

0.63%

Diluted EPS (TTM)

-0.21

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.3B	0	0	0
2023	973.1M	1.1B	1.2B	1.3B
2022	661.4M	662.1M	753.9M	873.1M
2021	715.9M	678.7M	666.0M	674.7M
2020	766.1M	763.5M	744.4M	733.6M
2019	742.4M	739.5M	739.5M	751.9M
2018	641.1M	695.4M	744.7M	739.8M
2017	501.1M	544.1M	546.1M	581.4M
2016	597.2M	538.5M	517.2M	487.6M
2015	1.0B	903.7M	745.3M	695.8M
2014	932.7M	1.0B	1.1B	1.1B
2013	813.7M	848.4M	851.4M	876.6M
2012	809.1M	840.7M	844.5M	846.1M
2011	1.1B	987.6M	808.2M	702.0M
2010	1.1B	896.9M	1.1B	1.2B
2009	0	1.9B	1.7B	1.5B
2008	0	0	0	2.1B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Helix Energy Solutions Group Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	sparks scott andrew	sold	-137,239	11.4366	-12,000	evp & coo
Apr 01, 2024	harris paula	acquired	-	-	2,595	-
Mar 06, 2024	staffeldt erik	sold (taxes)	-784,487	10.28	-76,312	evp & cfo
Mar 06, 2024	staffeldt erik	acquired	-	-	193,931	evp & cfo
Mar 06, 2024	kratz owen e	sold (taxes)	-958,805	10.28	-93,269	president & ceo
Mar 06, 2024	sparks scott andrew	acquired	-	-	215,477	evp & coo
Mar 06, 2024	neikirk kenneth english	acquired	-	-	172,381	evp, gen counsel & secretary
Mar 06, 2024	kratz owen e	acquired	-	-	237,023	president & ceo
Mar 06, 2024	neikirk kenneth english	sold (taxes)	-697,313	10.28	-67,832	evp, gen counsel & secretary
Mar 06, 2024	sparks scott andrew	sold (taxes)	-871,652	10.28	-84,791	evp & coo

Which funds bought or sold HLX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	CANADA LIFE ASSURANCE Co	added	35.57	775,000	2,560,000	-%
May 13, 2024	FRANKLIN RESOURCES INC	added	61.54	3,824,760	9,262,440	-%
May 13, 2024	STRS OHIO	added	35.93	189,000	623,000	-%
May 13, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.88	36,311	840,382	-%
May 13, 2024	BESSEMER GROUP INC	unchanged	-	-	2,000	-%
May 13, 2024	FIRST TRUST ADVISORS LP	added	9.54	582,248	4,336,000	-%
May 13, 2024	FULLER & THALER ASSET MANAGEMENT, INC.	sold off	-100	-3,344,090	-	-%
May 13, 2024	Ameritas Investment Partners, Inc.	unchanged	-	8,011	155,066	-%
May 13, 2024	XTX Topco Ltd	added	192	257,326	380,809	0.05%
May 13, 2024	Balyasny Asset Management L.P.	added	956	33,686,800	37,007,400	0.06%

Are Funds Buying or Selling HLX?

Are funds buying HLX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HLX

No. of Funds

Unveiling Helix Energy Solutions Group Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	8.77%	13,214,461	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	7.2%	10,906,292	SC 13G/A
Jan 19, 2024	blackrock inc.	17.5%	26,338,219	SC 13G/A
May 12, 2023	kratz owen e	5.0%	7,566,831	SC 13D
Feb 10, 2023	dimensional fund advisors lp	5.3%	7,972,392	SC 13G
Feb 09, 2023	vanguard group inc	8.87%	13,462,456	SC 13G/A
Feb 06, 2023	victory capital management inc	02%	31,360	SC 13G/A
Jan 26, 2023	blackrock inc.	16.7%	25,383,202	SC 13G/A
Jan 20, 2023	blackrock inc.	16.7%	25,383,202	SC 13G/A
Feb 10, 2022	vanguard group inc	8.36%	12,619,890	SC 13G/A

Recent SEC filings of Helix Energy Solutions Group Inc

View All Filings

Date Filed	Form Type	Document
May 08, 2024	4	Insider Trading
May 07, 2024	144	Notice of Insider Sale Intent
Apr 26, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
Apr 03, 2024	ARS	ARS
Apr 03, 2024	DEF 14A	DEF 14A
Apr 03, 2024	DEFA14A	DEFA14A
Apr 01, 2024	4	Insider Trading
Mar 22, 2024	8-K	Current Report
Mar 18, 2024	8-K	Current Report

Peers (Alternatives to Helix Energy Solutions Group Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
SLB	69.5B	-	-6.52%	8.99%	16.02	18.28	-86.47%	12.21%
HAL	33.2B	23.1B	-5.37%	29.00%	12.8	1.44	6.71%	32.21%
MID-CAP
FTI	11.5B	8.1B	3.13%	92.64%	54.01	1.41	18.75%	572.06%
NOV	7.5B	8.8B	-3.72%	25.17%	7.57	0.85	14.70%	198.19%
CHX	6.5B	3.7B	-7.63%	30.38%	17.98	1.75	-4.02%	100.20%
LBRT	3.9B	4.6B	4.19%	91.65%	8.18	0.85	-1.29%	-16.22%
AROC	3.1B	1.0B	-0.50%	109.30%	24.26	3.04	17.17%	118.50%
SMALL-CAP
DNOW	1.5B	2.3B	-6.28%	47.69%	6.2	0.64	2.36%	81.92%
CLB	681.3M	-	3.66%	-13.87%	28.73	1.36	-	-
DRQ	661.9M	443.5M	-11.34%	-19.98%	-30.52	1.49	19.98%	-325.36%
CCLP	344.8M	386.1M	17.68%	82.03%	-36.38	0.89	9.26%	57.09%
BOOM	262.4M	701.7M	-25.10%	-23.84%	10.25	0.37	0.29%	55.69%

Helix Energy Solutions Group Inc News

Latest updates

Helix Energy Solutions Group Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-11.6%	296	335	396	309	250	288	273	163	150	169	181	162	163	160	193	199	181	171	213	202	167
Cost Of Revenue	-3.2%	277	286	315	253	235	256	233	164	169	174	178	159	149	146	159	170	179	144	158	162	151
Gross Profit	-60.3%	20.00	49.00	81.00	55.00	15.00	31.00	39.00	-1.35	-18.61	-5.36	3.00	3.00	15.00	14.00	35.00	30.00	2.00	27.00	55.00	40.00	16.00
S&GA Expenses	-10.0%	21.00	23.00	28.00	24.00	20.00	23.00	24.00	16.00	14.00	21.00	13.00	13.00	15.00	13.00	16.00	16.00	16.00	21.00	16.00	17.00	16.00
EBITDA Margin	-	0.14*	-	0.17*	0.15*	0.13*	0.10*	0.06*	0.06*	0.08*	0.14*	0.19*	0.25*	0.27*	-	-	-	-	-	-	-	-
Interest Expenses	-	10.00	-	-	-	8.00	0.00	9.00	1.00	9.00	1.00	9.00	1.00	9.00	2.00	6.00	4.00	5.00	-0.49	1.00	-0.13	2.00
Income Taxes	-119.4%	-1.70	9.00	8.00	3.00	-2.02	3.00	7.00	1.00	2.00	-6.00	-1.10	-2.00	0.00	-2.57	5.00	-0.27	-21.09	1.00	4.00	3.00	0.00
Earnings Before Taxes	-42.7%	-27.98	-19.61	24.00	10.00	-7.18	5.00	-12.26	-28.26	-39.89	-31.96	-20.10	-15.65	-2.93	2.00	30.00	5.00	-35.02	9.00	35.00	20.00	2.00
EBT Margin	-270.7%	-0.01*	0.01*	0.03*	0.00*	-0.04*	-0.09*	-0.15*	-0.18*	-0.16*	-0.10*	-0.06*	0.02*	-	-	-	-	-	-	-	-	-
Net Income	7.2%	-26.29	-28.33	16.00	7.00	-5.16	3.00	-18.76	-29.70	-42.03	-25.91	-19.04	-13.71	-2.88	4.00	24.00	5.00	-11.94	8.00	32.00	17.00	1.00
Net Income Margin	-184.7%	-0.02*	-0.01*	0.02*	-0.01*	-0.05*	-0.10*	-0.15*	-0.18*	-0.15*	-0.09*	-0.05*	0.02*	-	-	-	-	-	-	-	-	-
Free Cashflow	-31.9%	64.00	95.00	32.00	32.00	-5.39	50.00	25.00	-5.84	-17.41	19.00	29.00	53.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.3%	2,614	2,556	2,435	2,424	2,369	2,389	2,355	2,214	2,307	2,326	2,347	2,418	2,422	2,498	2,505	2,485	2,514	2,597	2,614	2,620	2,607
Current Assets	-13.2%	606	698	555	512	449	461	476	485	504	530	508	520	489	526	521	478	431	438	512	490	451
Cash Equivalents	-2.5%	324	332	168	183	169	189	165	263	303	327	309	315	270	291	259	220	212	263	286	261	220
Net PPE	-2.7%	1,530	1,573	1,575	1,609	1,626	1,642	1,608	1,539	1,610	1,658	1,687	1,735	1,759	1,783	1,776	1,779	1,810	1,873	1,798	1,804	1,818
Liabilities	8.7%	1,147	1,055	904	892	854	873	874	682	715	679	678	718	710	754	796	827	862	894	931	968	977
Current Liabilities	-22.4%	348	449	390	383	288	298	330	233	257	278	258	275	218	279	277	287	280	285	312	333	249
Long Term Debt	-1.3%	309	313	219	222	222	226	225	259	258	262	262	265	300	259	284	305	304	306	305	307	381
LT Debt, Current	-81.4%	9.00	48.00	9.00	38.00	38.00	38.00	38.00	8.00	43.00	43.00	43.00	70.00	36.00	91.00	73.00	82.00	91.00	100	108	117	48.00
LT Debt, Non Current	-1.3%	309	313	219	222	222	226	225	259	258	262	262	265	300	259	284	305	304	306	305	307	381
Shareholder's Equity	-2.3%	1,467	1,501	1,531	1,532	1,516	1,517	1,482	1,532	1,593	1,647	1,670	1,700	1,707	1,740	1,705	1,655	1,649	1,700	1,679	1,648	1,630
Retained Earnings	-8.4%	286	312	341	325	318	323	321	339	369	411	437	456	468	465	460	436	431	445	437	406	389
Accumulated Depreciation	2.1%	1,538	1,506	1,475	1,450	1,410	1,375	1,338	1,322	1,306	1,281	1,256	1,229	1,198	1,166	1,135	1,100	1,071	1,050	1,022	1,001	986
Shares Outstanding	1.0%	152	151	151	151	152	151	151	151	151	150	150	150	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,000	-	-	-	443	-	-	-	812	-	-	-	491	-	-	-	906	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-31.9%	64,484	94,737	31,611	31,501	-5,392	49,712	24,650	-5,841	-17,413	18,865	28,712	52,671	39,869	40,172	52,586	23,264	-17,222	79,792	57,316	66,807	-34,246
Share Based Compensation	-1.9%	1,711	1,745	1,596	1,594	1,575	1,821	2,058	1,900	1,672	1,906	1,882	1,997	1,904	2,174	2,149	1,986	2,259	2,490	2,478	3,782	2,719
Cashflow From Investing	-13.4%	-3,242	-2,859	-8,245	-1,255	-6,300	-28,514	-115,428	6,276	-623	-936	-574	-5,432	-1,329	-1,026	-1,174	-4,692	-12,389	-95,218	-18,153	-17,058	-11,956
Cashflow From Financing	-190.6%	-69,304	76,484	-36,305	-5,646	-9,424	-407	-4,118	-34,911	-5,408	-338	-32,857	-2,917	-59,885	-10,578	-13,851	-9,758	-18,391	-10,180	-13,169	-8,414	-14,055
Buy Backs	14756.1%	4,177	-28.50	1,939	5,123	4,983	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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HLX Income Statement

2024-03-31

Condensed Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net revenues	$ 296,211	$ 250,084
Cost of sales	276,657	234,900
Gross profit	19,554	15,184
Gain (loss) on disposition of assets, net	(150)	367
Acquisition and integration costs		(231)
Change in fair value of contingent consideration		(3,992)
Selling, general and administrative expenses	(20,680)	(19,631)
Loss from operations	(1,276)	(8,303)
Net interest expense	(5,477)	(4,187)
Losses related to convertible senior notes	(20,922)
Other income (expense), net	(2,216)	3,444
Royalty income and other	1,906	1,863
Loss before income taxes	(27,985)	(7,183)
Income tax benefit	(1,698)	(2,018)
Net loss	$ (26,287)	$ (5,165)
Loss per share of common stock:
Basic	$ (0.17)	$ (0.03)
Diluted	$ (0.17)	$ (0.03)
Weighted average common shares outstanding (in shares)
Basic	152,369	151,764
Diluted	152,369	151,764

HLX Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 323,849	$ 332,191
Accounts receivable, net of allowance for credit losses of $3,700 and $3,407, respectively	219,844	280,427
Other current assets	62,064	85,223
Total current assets	605,757	697,841
Property and equipment	3,067,478	3,078,571
Less accumulated depreciation	(1,537,843)	(1,505,722)
Property and equipment, net	1,529,635	1,572,849
Operating lease right-of-use assets	358,285	169,233
Deferred recertification and dry dock costs, net	73,091	71,290
Other assets, net	47,046	44,823
Total assets	2,613,814	2,556,036
Current liabilities:
Accounts payable	120,375	134,552
Accrued liabilities	163,797	203,112
Current maturities of long-term debt	8,965	48,292
Current operating lease liabilities	54,892	62,662
Total current liabilities	348,029	448,618
Long-term debt	309,199	313,430
Operating lease liabilities	314,351	116,185
Deferred tax liabilities	109,981	110,555
Other non-current liabilities	65,432	66,248
Total liabilities	1,146,992	1,055,036
Commitments and contingencies
Shareholders' equity:
Common stock, no par, 240,000 shares authorized, 152,450 and 152,291 shares issued, respectively	1,270,357	1,271,565
Retained earnings	286,163	312,450
Accumulated other comprehensive loss	(89,698)	(83,015)
Total shareholders' equity	1,466,822	1,501,000
Total liabilities and shareholders' equity	$ 2,613,814	$ 2,556,036

About Helix Energy Solutions Group Inc

Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the Gulf of Mexico, the East Coast of the United States, North Sea, the Asia Pacific, and West Africa regions. The company operates through Well Intervention, Robotics, Production Facilities, and Shallow Water Abandonment segments. It engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection activities; and provision of cable and umbilical lay, and connection services. The company also provides well intervention, intervention engineering, and production enhancement services; inspection, repair, and maintenance of production structures, trees, jumpers, risers, pipelines, and subsea equipment; and related support services. In addition, it offers reclamation and remediation services; well plug and abandonment services; pipeline, cable and umbilical abandonment services; and site inspections. Additionally, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. Further, it provides offshore oilfield decommissioning and reclamation, project management, engineered solutions, intervention, maintenance, repair, heavy lift, and commercial diving services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. Helix Energy Solutions Group, Inc. was incorporated in 1979 and is headquartered in Houston, Texas.

CEO	Mr. Owen E. Kratz
WEBSITE	helixesg.com
INDUSTRY	Oil - Services
EMPLOYEES	2280

Helix Energy Solutions Group Inc Frequently Asked Questions

What is the ticker symbol for Helix Energy Solutions Group Inc? What does HLX stand for in stocks?

HLX is the stock ticker symbol of Helix Energy Solutions Group Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Helix Energy Solutions Group Inc (HLX)?

As of Tue May 14 2024, market cap of Helix Energy Solutions Group Inc is 1.76 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HLX stock?

You can check HLX's fair value in chart for subscribers.

What is the fair value of HLX stock?

You can check HLX's fair value in chart for subscribers. The fair value of Helix Energy Solutions Group Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Helix Energy Solutions Group Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HLX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Helix Energy Solutions Group Inc a good stock to buy?

The fair value guage provides a quick view whether HLX is over valued or under valued. Whether Helix Energy Solutions Group Inc is cheap or expensive depends on the assumptions which impact Helix Energy Solutions Group Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HLX.

What is Helix Energy Solutions Group Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, HLX's PE ratio (Price to Earnings) is -55.09 and Price to Sales (PS) ratio is 1.32. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HLX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Helix Energy Solutions Group Inc's stock?

In the past 10 years, Helix Energy Solutions Group Inc has provided -0.066 (multiply by 100 for percentage) rate of return.