What sector does Helix Energy Solutions Group, Inc. belong to?

Helix Energy Solutions Group, Inc. operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry, and is listed on the US markets.

What is the current share price of HLX?

As of the latest available quote, HLX traded at $10.60. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of HLX?

Helix Energy Solutions Group, Inc. has a price-to-earnings (P/E) ratio of about 44.17. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of HLX?

The market capitalisation of Helix Energy Solutions Group, Inc. is approximately $1.56B.

Is Helix Energy Solutions Group, Inc. profitable?

For its latest reported financial year, Helix Energy Solutions Group, Inc. recorded a net profit margin of about 2.39%.

Does HLX pay a dividend?

Helix Energy Solutions Group, Inc. does not currently show a dividend yield in our data.

What is the return on equity (ROE) of HLX?

Helix Energy Solutions Group, Inc. has a return on equity (ROE) of about 1.95%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of HLX?

Over the past 52 weeks, HLX has traded between a low of $6.11 and a high of $10.75.

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

HLX

Helix Energy Solutions Group, Inc.

$10.60

Close used for this calculation

$11.08Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

45/100

Profitability14/25

Returns8/25

Balance Sheet23/25

Efficiency0/25

Growth14/25

Average

Quality radar

Consensus fair value

$11.08

Near FV

▲ +4.5% against the close used

Model range $2.09 – $17.20

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$2.09Fair value$11.08Bull$17.20

FairClose

52-week traded range

52W low $6.0952W high $10.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Helix Energy Solutions Group, Inc. closed at $10.60, 4.3% below the consensus fair value of $11.08 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 50.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$15.37

+45.0%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

$7.11

-32.9%

√(22.5 × EPS × BVPS)

EPS=0.21, BVPS=10.71 · outside Graham range (P/E 50.5, P/B 1) — asset-light, treat as a rough floor

P/E Fair Value

$4.20

-60.4%

EPS × 20x (sector P/E)

EPS=0.21, Sector P/E=20x

Peter Lynch (PEG)

$6.30

-40.6%

EPS × Growth% (PEG = 1 is fair)

EPS=0.21, g=30%

EV/EBITDA

$17.20

+62.3%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=252.52M

Book Value (P/B)

$2.09

-80.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=10.71, ROE=2%, g=3%, r=10%

Reverse DCF

$10.60

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 19.7% | Historical: -30.4%

Margin of Safety

$6.67

-37.1%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=8.89, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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