| Helix Energy Solutions Group (HLX) | |||
|---|---|---|---|
| 10.6 0.3 (2.91%) | 09-01 16:00 | ||
| Open: | 10.38 | Pre. Close: | 10.3 |
| High: | 10.725 | Low: | 10.22 |
| Volume: | 3,861,889 | Market Cap: | 1,561(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 12.53  One year: 14.63 |
| Support: | Support1: 9.63 Support2: 8.95 |
| Resistance: | Resistance1: 10.73 Resistance2: 12.53 |
| Pivot: | 10.25 |
| Moving Averages: | MA(5): 10.19 MA(20): 10.13 MA(100): 9.64 MA(250): 8.36 |
| MACD: | MACD(12,26): 0.19 Signal(12,26,9): 0.19  |
| %K %D: | %K(14,3): 68.23 %D(3): 54.75 |
| RSI: | RSI(14): 62.43 |
| 52-Week: | High: 10.75 Low: 6.105 Change(%): 63.6 |
| Average Vol(K): | 3-Month: 1534 10-Days: 1589 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 10.731 - 10.768 | 10.768 - 10.803 |
| Low: | 10.115 - 10.162 | 10.162 - 10.205 |
| Close: | 10.524 - 10.591 | 10.591 - 10.652 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ HLX ] has closed below upper band by 11.1%. Bollinger Bands are 24.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Helix Energy Solutions Group, Inc., founded in 1979 and based in Houston, Texas, (and known as Cal Dive International, Inc., until its name change in March 2006) is an offshore energy services firm. It provides an array of specialized solutions to the offshore energy sector, primarily across major global regions such as Brazil, the Gulf of Mexico, the North Sea, Asia Pacific, and West Africa. The company's operations are divided into three core business units: Well Intervention, Robotics, and Production Facilities. The Robotics segment focuses on complex subsea infrastructure work, encompassing the installation of flowlines, control umbilicals, manifold assemblies, and risers. This also includes the trenching and burial of pipelines, precision tie-in of risers and manifold assemblies, as well as commissioning, testing, inspection activities, and the deployment and connection of cables and umbilicals. Within its Well Intervention segment, Helix offers critical services for well optimization, including intervention engineering and production enhancement. This segment also performs comprehensive inspection, repair, and maintenance for various subsea assets, such as production structures, well trees, jumpers, risers, pipelines, and general subsea equipment, supported by related technical assistance. The Production Facilities segment delivers a range of support services, from oil and natural gas processing facilities and rapid response systems to site clearance and general subsea support. Additionally, the company provides environmental reclamation and remediation services, complete well and pipeline plug-and-abandonment operations, and thorough site inspections. Helix serves a broad customer base, including independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy businesses, and offshore engineering and construction firms. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Neutral |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Energy | |
| Industry: Oil & Gas Equipment & Services | |
| Shares Out. (M) | |
| Shares Float (M) | 147.38 |
| % Held by Insiders | |
| % Held by Institutions | 6.78 |
| Shares Short (K) | 7320 |
| Shares Short Prior Month (K) | |
| Stock Financials | |
|---|---|
| EPS | 0.240 |
| Book Value (p.s.) | 320.600 |
| Profit Margin | 25.56 |
| Operating Margin | 21.61 |
| Return on Assets (ttm) | |
| Return on Equity (ttm) | 37.6 |
| Qtrly Rev. Growth | 23.5 |
| Gross Profit (p.s.) | 0.953 |
| Sales Per Share | 8.821 |
| EBITDA (p.s.) | 1.334 |
| Qtrly Earnings Growth | 16.00 |
| Operating Cash Flow (M) | |
| Levered Free Cash Flow (M) | 155.63 |
| Stock Valuation | |
|---|---|
| PE Ratio | 44.17 |
| PEG Ratio | 17.67 |
| Price to Book value | 0.03 |
| Price to Sales | 1.20 |
| Price to Cash Flow | |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | 7210000.000 |
