HLX:NYSEHelix Energy Solutions Group, Inc. Analysis
Data as of 2026-08-22 - not real-time
$10.35
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Helix Energy Solutions Group, Inc. trades at $10.35, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 12.3%. RSI sits at 60.2, which reads as approaching overbought, and MACD momentum is bullish. Recent trading has carved out support near $8.95 and resistance around $10.63.
Multiples put this in fair territory: 43.1 times earnings against the sector's 21.5. Sell-side targets cluster 20.8% above the current quote. Revenue is growing at 20.8% on a 2.9% profit margin.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 38.3%, a beta of 0.61 and a maximum drawdown of 19.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Multiples put this in fair territory: 43.1 times earnings against the sector's 21.5. Sell-side targets cluster 20.8% above the current quote. Revenue is growing at 20.8% on a 2.9% profit margin.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 38.3%, a beta of 0.61 and a maximum drawdown of 19.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
seattlepi.com16dHelix Energy: Q2 Earnings SnapshotHOUSTON AP — HOUSTON AP — Helix Energy Solutions Group Inc. HLX...A number of stocks jumped in the afternoon session after President Trump declared the Iran ceasefire "over" and...A required part of this site couldn’t load.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 8.69
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 43.1 versus sector average of 21.5
- Trading above the 200-day average of 8.69
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 43.1 versus sector average of 21.5
- Analyst targets imply +20.8% versus the current price
- Revenue growth of +20.8%
Key Metrics & Analysis
Financial Health
Revenue Growth20.80%
Profit Margin2.94%
P/E Ratio43.1
ROE2.19%
ROA2.32%
Debt/Equity38.54
P/B Ratio1.0
Op. Cash Flow$253.1M
Free Cash Flow$296.2M
Industry P/E21.5
Technical Analysis
TrendBullish
RSI60.2
Support$8.95
Resistance$10.63
MA 20$9.86
MA 50$9.44
MA 200$8.69
MACDBullish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
Fair Value$60.24
Target Price$12.50
Upside/Downside20.77%
GradeFair
TypeGrowth
Risk Assessment
Beta0.61
Volatility38.33%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.