Helix Energy Solutions Stock Filter Stocks by Fundamentals
| HLX Stock | USD 8.72 0.14 1.58% |
Helix Energy Solutions fundamentals help investors to digest information that contributes to Helix Energy's financial success or failures. It also enables traders to predict the movement of Helix Stock. The fundamental analysis module provides a way to measure Helix Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helix Energy stock.
Helix | Shares Owned by Institutions |
Helix Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Helix Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Helix Energy's managers, analysts, and investors.Environmental | Governance | Social |
Helix Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Helix Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Helix Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Helix Energy's value.| Shares | Ing Investment Management Llc | 2024-12-31 | 2.5 M | Principal Financial Group Inc | 2024-12-31 | 2.4 M | Van Eck Associates Corporation | 2024-12-31 | 2.3 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 1.9 M | Gate City Capital Management, Llc | 2024-12-31 | 1.9 M | Public Employees Retirt Assn Of Colorado | 2024-12-31 | 1.9 M | Fisher Asset Management, Llc | 2024-12-31 | 1.8 M | Blackrock Inc | 2024-12-31 | 23.6 M | Vanguard Group Inc | 2024-12-31 | 14 M |
Helix Fundamentals
| Return On Equity | 0.0368 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.59 B | ||||
| Shares Outstanding | 150.94 M | ||||
| Shares Owned By Insiders | 6.49 % | ||||
| Shares Owned By Institutions | 94.66 % | ||||
| Number Of Shares Shorted | 7.41 M | ||||
| Price To Earning | 31.45 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 219.56 M | ||||
| EBITDA | 253.17 M | ||||
| Net Income | 55.64 M | ||||
| Cash And Equivalents | 186.6 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 661.12 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 10.12 X | ||||
| Cash Flow From Operations | 186.03 M | ||||
| Short Ratio | 5.42 X | ||||
| Earnings Per Share | 0.36 X | ||||
| Price To Earnings To Growth | (1.41) X | ||||
| Target Price | 13.57 | ||||
| Number Of Employees | 2.31 K | ||||
| Beta | 2.42 | ||||
| Market Capitalization | 1.31 B | ||||
| Total Asset | 2.6 B | ||||
| Retained Earnings | 368.09 M | ||||
| Working Capital | 405.27 M | ||||
| Current Asset | 116.12 M | ||||
| Current Liabilities | 101.79 M | ||||
| Net Asset | 2.6 B |
About Helix Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Helix Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helix Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helix Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Helix Stock Analysis
When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.