Quarterly Metrics: Quick and Current Ratios for Helix Energy Solutions Group Inc (HLX)

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

As of close of business last night, Helix Energy Solutions Group Inc’s stock clocked out at $9.44, up 1.07% from its previous closing price of $9.34. In other words, the price has increased by $1.07 from its previous closing price. On the day, 2.53 million shares were traded. HLX stock price reached its highest trading level at $9.47 during the session, while it also had its lowest trading level at $9.18.

Ratios:

To gain a deeper understanding of HLX’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.95. For the most recent quarter (mrq), Quick Ratio is recorded 2.15 and its Current Ratio is at 2.15. In the meantime, Its Debt-to-Equity ratio is 0.43 whereas as Long-Term Debt/Eq ratio is at 0.38.

On September 19, 2024, Raymond James started tracking the stock assigning a Strong Buy rating and target price of $14.

BTIG Research Upgraded its Neutral to Buy on October 26, 2022, while the target price for the stock was maintained at $10.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Oct 03 ’24 when KRATZ OWEN E sold 298,419 shares for $11.92 per share. The transaction valued at 3,558,199 led to the insider holds 7,171,860 shares of the business.

KRATZ OWEN E bought 298,419 shares of HLX for $3,558,204 on Oct 03 ’24. On Jun 20 ’24, another insider, Glassman Diana, who serves as the Director of the company, sold 2,864 shares for $10.49 each. As a result, the insider received 30,058 and left with 42,133 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HLX now has a Market Capitalization of 1463039488 and an Enterprise Value of 1777880192. As of this moment, Helix’s Price-to-Earnings (P/E) ratio for their current fiscal year is 249.74, and their Forward P/E ratio for the next fiscal year is 11.99. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.07 while its Price-to-Book (P/B) ratio in mrq is 0.91. Its current Enterprise Value per Revenue stands at 1.328 whereas that against EBITDA is 6.543.

Stock Price History:

Over the past 52 weeks, HLX has reached a high of $13.05, while it has fallen to a 52-week low of $8.82. The 50-Day Moving Average of the stock is -8.75%, while the 200-Day Moving Average is calculated to be -11.41%.

Shares Statistics:

It appears that HLX traded 1.95M shares on average per day over the past three months and 2005370 shares per day over the past ten days. A total of 152.29M shares are outstanding, with a floating share count of 142.98M. Insiders hold about 6.00% of the company’s shares, while institutions hold 90.63% stake in the company. Shares short for HLX as of 1728950400 were 5678773 with a Short Ratio of 2.92, compared to 1726185600 on 6387897. Therefore, it implies a Short% of Shares Outstanding of 5678773 and a Short% of Float of 4.8899997.

Earnings Estimates

The stock of Helix Energy Solutions Group Inc (HLX) is currently being evaluated by 5.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.08, with high estimates of $0.17 and low estimates of $0.04.

Analysts are recommending an EPS of between $0.45 and $0.28 for the fiscal current year, implying an average EPS of $0.34. EPS for the following year is $0.75, with 6.0 analysts recommending between $0.95 and $0.39.

Revenue Estimates

In the current quarter, 4 analysts expect revenue to total $321.49M. It ranges from a high estimate of $326.8M to a low estimate of $312.25M. As of the current estimate, Helix Energy Solutions Group Inc’s year-ago sales were $335.16MFor the next quarter, 4 analysts are estimating revenue of $299.61M. There is a high estimate of $326.37M for the next quarter, whereas the lowest estimate is $278.57M.

A total of 5 analysts have provided revenue estimates for HLX’s current fiscal year. The highest revenue estimate was $1.37B, while the lowest revenue estimate was $1.32B, resulting in an average revenue estimate of $1.34B. In the same quarter a year ago, actual revenue was $1.29BBased on 5 analysts’ estimates, the company’s revenue will be $1.4B in the next fiscal year. The high estimate is $1.44B and the low estimate is $1.35B.

Most Popular