NYSE:HLX - Helix Energy Solutions Group, Inc.
$7.07
 $0.10
+1.43%
4:00PM EDT
2019-05-24
Helix Energy Solutions Group, Inc. is an international offshore energy services company. The Company provides services to the offshore energy industry, with a focus on well intervention and robotics operations. The Company operates in three segments: Well Intervention, Robotics and Production Facilities. Its Well Intervention segment includes the Company's vessels and equipment used to perform well intervention services primarily in the Gulf of Mexico and North Sea regions. Its Robotics segment includes remotely operated vehicles (ROVs), trenchers and ROVDrills designed to complement offshore construction and well intervention services, and operates chartered ROV support vessels. Its Production Facilities segment includes the Helix Producer I (the HP I), a floating production vessel, the Helix Fast Response System (the HFRS), and its ownership interest in Independence Hub, LLC (Independence Hub). Read more at  reuters.com
sector:  energy
industry:  oil gas equipment services
the data below are updated and published after 9pm EDT each trading day
  HLX     avg for
industry  
  avg for
sector  
42 stocks weight:  38. 90   0. 00   0. 00  
42 stocks rank:  1. 96 K 1. 17 K 764. 67  
# analyst opinions:  6. 00   21. 16   13. 15  
mean recommendation:  1. 90   1. 97   2. 26  

quick ratio:  1. 51   1. 45   0. 81  
current ratio:  1. 81   2. 13   1. 14  

target price low:  10. 00   25. 16   51. 82  
target price avg:  10. 58   32. 11   61. 38  
target price high:  11. 50   39. 80   73. 78  
1-yr high:  10. 78   39. 50   64. 37  
last close:  7. 07   22. 01   51. 40  
50-day avg:  7. 84   25. 76   54. 12  
200-day avg:  8. 00   27. 78   54. 29  
1-yr low:  5. 21   19. 87   43. 98  
volume:  471. 59 K 3. 72 M 3. 52 M
50-day avg volume:  1. 24 M 4. 51 M 4. 10 M
200-day avg volume:  1. 27 M 4. 75 M 4. 39 M

1-day return:  1. 43 % -1. 93 % 0. 83 %
this week return:  -8. 18 % -6. 23 % -2. 43 %
12-wk return:  -2. 35 % -16. 65 % -4. 40 %
52-wk return:  -2. 56 % -35. 88 % -10. 39 %

enterprise value (EV):  1. 65 B 19. 98 B 97. 76 B
market cap:  1. 05 B 13. 54 B 214. 15 B
EBITDA:  155. 73 M 2. 13 B 9. 50 B
enterprise multiple (EV/EBITDA):  10. 57   12. 14   5. 99  
enterprise/revenue (EV/R):  2. 22   1. 62   1. 91  
total revenue:  742. 38 M 14. 65 B 57. 29 B
total debt:  675. 99 M 6. 00 B 17. 01 B
debt/equity:  41. 48   73. 27   85. 01  
net income (common):  32. 20 M 247. 14 M 3. 80 B

shares outstanding:  148. 79 M 450. 71 M 21. 60 B
shares:  140. 66 M 439. 13 M 1. 16 B
shares short:  8. 37 M 10. 56 M 13. 85 M
shares short prior month:  7. 35 M 12. 40 M 14. 30 M
short ratio:  6. 30   3. 72   4. 91  
short % of float:  7. 97 % 4. 33 % 1. 65 %
total cash/share:  1. 48   4. 08   1. 75  
total cash:  220. 71 M 1. 89 B 3. 27 B
free cash flow:  -26. 01 M 528. 33 M 2. 63 B
operating cash flow:  121. 45 M 1. 09 B 8. 23 B

book value:  10. 95   19. 34   35. 32  
price/book:  0. 65   1. 86   2. 06  
gross profits:  121. 68 M 2. 33 B 5. 31 T
operating margins:  7. 11 % 8. 99 % 8. 77 %
EBITDA margins:  20. 98 % 16. 64 % 31. 60 %
profit margins:  4. 38 % 0. 35 % 10. 67 %
gross margins:  16. 83 % 20. 96 % 39. 02 %

1-yr max volatility:  -11. 50 % --- ---
1-yr mean volatility:  0. 01 % -0. 19 % -0. 04 %

1-yr EPS:  0. 22   0. 17   3. 38  
forward EPS:  0. 42   1. 63   4. 01  
P/E:  32. 28   23. 18   11. 56  
forward P/E:  18. 33   14. 45   12. 96  
PE/G:  20. 18   -0. 45   3. 54  
growth:  1. 60 % 18. 69 % 9. 49 %
earnings high:  0. 20   0. 30   0. 92  
earnings avg:  0. 14   0. 24   0. 76  
earnings low:  0. 11   0. 18   0. 60  
revenue high:  215. 08 M 3. 82 B 24. 32 B
revenue avg:  203. 39 M 3. 69 B 18. 66 B
revenue low:  193. 30 M 3. 56 B 20. 98 B
return on assets:  1. 33 % 4. 66 % 6. 67 %
return on equity:  2. 02 % 6. 98 % 17. 27 %
revenue growth:  1. 60 % 5. 78 % 5. 57 %
revenue/share:  5. 05   31. 07   31. 89  

beta (1yr vs S&P500):  1. 48   1. 16   0. 93  
sharpe (1yr):  0. 04   -1. 68   -0. 45  

held % insiders:  5. 64 % 8. 32 % 4. 52 %
held % institutions:  98. 54 % 76. 51 % 42. 05 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-24 : HLX
.     23.973 =        23.973 :: INITIAL WEIGHT
.   + 47.262 =        71.235 :: spline projection addition
.    x 1.475 =       105.046 :: industry recommendation factor
.    x 2.303 =        241.97 :: company recommendation factor
.    x 1.631 =       394.537 :: EV/R factor
.    x 1.013 =         399.8 :: return on assets factor
.     x 1.02 =       407.868 :: return on equity factor
.    x 1.016 =       414.393 :: revenue growth factor
.    x 2.852 =      1181.852 :: current ratio factor
.    x 1.551 =      1832.602 :: quick ratio factor
.    x 1.076 =      1972.692 :: short ratio factor
.    x 1.003 =      1979.048 :: price-to-book factor
.    x 1.251 =      2476.617 :: debt-to-equity factor
.    x 1.368 =      3387.159 :: EBITDA multiple vs industry factor
.    x 1.326 =      4491.547 :: EBITDA multiple factor
.     x 2.72 =     12216.715 :: P/E factor
.    x 0.472 =      5764.221 :: PE/G factor
.    x 1.506 =      8682.277 :: beta factor
.    x 0.652 =      5659.302 :: sharpe factor
.    x 1.799 =     10179.525 :: target low factor
.    x 1.235 =     12570.363 :: target mean factor
.    x 1.033 =     12988.279 :: target high factor
.    x 1.129 =     14659.218 :: industry 2-weeks return factor
.    x 0.925 =     13557.394 :: "drift" penalty 3 days ago
.    x 0.934 =     12663.097 :: "drift" penalty 4 days ago
.    / 3.982 =      3179.712 :: overall "drift" factor
.      x 1.0 =      3178.163 :: largest single-day jump factor
.    x 0.099 =       314.358 :: low price factor
.    x 0.978 =       307.584 :: factor hist industry gain for week 20
.   cubeRoot =          6.75 :: reduced to standardize
.   + 32.151 =        38.902 :: add/subtract for investor sentiment
.                     38.902 :: FINAL WEIGHT for NYSE:HLX


 


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