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HLX — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

5.4

Margin Of Safety %

10

Put/Call OI Ratio

0.09

EPS Next Q Diff

0.3

EPS Last/This Y

0.09

EPS This/Next Y

0.25

Price

10.08

Target Price

12.5

Analyst Recom

2

Performance Q

11.14

Upside

-65.3%

Beta

1.15

Ticker: HLX




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-23HLX9.70.100.0516127
2026-04-24HLX9.890.110.0616131
2026-04-27HLX9.940.110.1516053
2026-04-28HLX10.080.110.0416212
2026-04-29HLX10.10.110.0616214
2026-04-30HLX10.360.110.0616212
2026-05-01HLX10.30.100.2716603
2026-05-04HLX10.250.100.0516616
2026-05-05HLX10.260.100.8016584
2026-05-06HLX9.850.100.1916571
2026-05-07HLX9.840.100.0316593
2026-05-08HLX9.660.100.1616577
2026-05-11HLX9.970.100.1716592
2026-05-12HLX9.910.100.1816625
2026-05-13HLX10.150.100.0316622
2026-05-14HLX10.140.100.0416560
2026-05-15HLX10.050.100.1016486
2026-05-18HLX10.470.090.0115476
2026-05-19HLX10.220.090.0416027
2026-05-20HLX10.230.090.1316151
2026-05-21HLX10.030.090.0316149
2026-05-22HLX10.070.090.4116206
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




22 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-23HLX9.70-531.5- 0.26
2026-04-24HLX9.89392.4- 0.29
2026-04-27HLX9.94392.4- 0.29
2026-04-28HLX10.09392.4- 0.29
2026-04-29HLX10.09392.4- 0.29
2026-04-30HLX10.35392.4- 0.29
2026-05-01HLX10.30392.4- 0.30
2026-05-04HLX10.25553.2- 0.30
2026-05-05HLX10.26553.2- 0.30
2026-05-06HLX9.85553.2- 0.30
2026-05-07HLX9.84553.2- 0.30
2026-05-08HLX9.66553.2- 0.30
2026-05-11HLX9.97553.2- 0.30
2026-05-12HLX9.91553.2- 0.30
2026-05-13HLX10.15553.2- 0.30
2026-05-14HLX10.14553.2- 0.30
2026-05-15HLX10.05553.2- 0.30
2026-05-18HLX10.46553.2- 0.30
2026-05-19HLX10.22553.2- 0.30
2026-05-20HLX10.22553.2- 0.30
2026-05-21HLX10.04553.2- 0.30
2026-05-22HLX10.08553.2- 0.30
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
22 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-23HLX-0.401.453.66
2026-04-24HLX-0.401.453.66
2026-04-27HLX-0.401.433.81
2026-04-28HLX-0.401.433.81
2026-04-29HLX-0.401.433.81
2026-04-30HLX-0.401.433.81
2026-05-01HLX-0.401.433.81
2026-05-04HLX-0.401.283.81
2026-05-05HLX0.001.283.81
2026-05-06HLX0.001.283.81
2026-05-07HLX0.001.283.81
2026-05-08HLX0.001.283.81
2026-05-11HLX0.000.693.81
2026-05-12HLX0.000.695.40
2026-05-13HLX0.000.695.40
2026-05-14HLX0.000.695.40
2026-05-15HLX0.000.695.40
2026-05-18HLX0.002.595.40
2026-05-19HLX0.002.595.40
2026-05-20HLX0.002.595.40
2026-05-21HLX0.002.595.40
2026-05-22HLX0.002.595.40
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

-0.09

Avg. EPS Est. Current Quarter

0.08

Avg. EPS Est. Next Quarter

0.21

Insider Transactions

Institutional Transactions

2.59

Beta

1.15

Average Sales Estimate Current Quarter

339

Average Sales Estimate Next Quarter

374

Fair Value

11.08

Quality Score

52

Growth Score

74

Sentiment Score

24

Actual DrawDown %

22.8

Max Drawdown 5-Year %

-61.7

Target Price

12.5

P/E

103.92

Forward P/E

17.45

PEG

0.92

P/S

1.14

P/B

0.95

P/Free Cash Flow

8.87

EPS

0.1

Average EPS Est. Cur. Y​

0.3

EPS Next Y. (Est.)

0.56

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

1.1

Relative Volume

0.57

Return on Equity vs Sector %

-9.3

Return on Equity vs Industry %

-12.9

EPS 1 7Days Diff

EPS 1 30Days Diff

0.02

EBIT Estimation

HLX Energy
$10.08
📉
Swing / Pullback
Buy the dip on strong trends
53 /100
WEAK
Trend
2/20
Pullback
13/25
Volume
11/15
Valuation
16/20
TP/AR
3/10
Options
8/10
RSI
52.9
Range 1M
52.2%
Sup Dist
2.9%
🚀
Momentum Growth
Ride accelerating trends
N/A
36 /100
WEAK
Momentum
5/25
Growth
11/30
Estimates
5/20
Inst/Vol
7/15
Options
8/10
EPS Yr
-16.2%
EPS NY
107.8%
52W%
86.4%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +55% upside
Quality
2/30
Valuation
19/30
Growth
8/25
Stability
8/10
LT Trend
1/5
Upside
+55%
Quality
52
MoS
10%
Helix Energy Solutions Group, I
Sector: Energy
Industry: Oil & Gas Equipment & Services
Employees: 2212
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 United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Shallow Water Abandonment, and Production Facilities. 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; and cable and umbilical lay. The company also provides well intervention, intervention engineering, and production enhancement services; coiled tubing operations; and inspection, repair, and maintenance IRM of production structures, trees, jumpers, risers, pipelines, and subsea equipment, as well as related support services. In addition, it offers reclamation and remediation services; well plug and abandonment P&A services; pipeline, cable and umbilical abandonment services; and site inspections. Further, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. Additionally, it provides offshore oilfield decommissioning and reclamation, site clearance, project management, engineered solutions, intervention, 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. The company was incorporated in 1979 and is headquartered in Houston, Texas.
HLX

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