Helix Energy Solutions Group, Inc.

HLX US Energy Oil & Gas Equipment & Services
S&P 600
$10.60
+2.91%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.19.
  • Current assets comfortably cover current liabilities (current ratio 2.75).

!Watch-points

  • Return on equity is on the lower side at 2%.
  • Return on capital employed is on the lower side at 2.9%.
  • Net profit margin is slim at 2.4%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.93

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$1.56B
Current Price$ 10.60
High / Low$ 10.75 / 6.11
Stock P/E44.166668
Book Value$ 10.69
Dividend Yield0%
ROCE2.87%
ROE1.95%
Debt to Equity0.19
Current Ratio2.75
P/B Ratio0.30309096
EPS$ 0.21
Debt$308.00M
PAT Margin2.39%
Cash PAT$218.21M
ICR1.98
Educational data only. Not a recommendation to buy, sell or hold any security.