Helios Technologies Stock Today
| HLIO Stock | USD 52.12 1.14 2.14% |
Performance9 of 100
| Odds Of DistressLess than 4
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Helios Technologies is selling at 52.12 as of the 28th of November 2024; that is 2.14 percent decrease since the beginning of the trading day. The stock's open price was 53.26. Helios Technologies has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Helios Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 9th of January 1997 | Category Industrials |
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida. The company has 33.24 M outstanding shares of which 562.41 K shares are currently shorted by private and institutional investors with about 3.69 trading days to cover. More on Helios Technologies
Moving together with Helios Stock
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| 0.72 | BW | Babcock Wilcox Enter | PairCorr |
| 0.84 | CR | Crane Company | PairCorr |
| 0.92 | IR | Ingersoll Rand | PairCorr |
| 0.93 | PH | Parker Hannifin | PairCorr |
Moving against Helios Stock
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Helios Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Josef Matosevic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction Materials (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NYSE Composite, Construction Materials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsHelios Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Helios Technologies' financial leverage. It provides some insight into what part of Helios Technologies' total assets is financed by creditors.
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Helios Technologies (HLIO) is traded on New York Stock Exchange in USA. It is located in 7456 16th Street East, Sarasota, FL, United States, 34243 and employs 2,700 people. Helios Technologies is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B. Helios Technologies conducts business under Machinery sector and is part of Industrials industry. The entity has 33.24 M outstanding shares of which 562.41 K shares are currently shorted by private and institutional investors with about 3.69 trading days to cover.
Helios Technologies currently holds about 41.31 M in cash with 83.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.27.
Check Helios Technologies Probability Of Bankruptcy
Ownership AllocationHelios Technologies has a total of 33.24 Million outstanding shares. The majority of Helios Technologies outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Helios Technologies to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Helios Technologies. Please pay attention to any change in the institutional holdings of Helios Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Helios Ownership Details
Helios Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2024-09-30 | 752.5 K | |
| Hhg Plc | 2024-06-30 | 728 K | |
| Bank Of America Corp | 2024-06-30 | 627 K | |
| T. Rowe Price Investment Management,inc. | 2024-09-30 | 566.9 K | |
| Bank Of New York Mellon Corp | 2024-06-30 | 463.7 K | |
| New York State Common Retirement Fund | 2024-09-30 | 393.3 K | |
| Royce & Associates, Lp | 2024-09-30 | 388.7 K | |
| Charles Schwab Investment Management Inc | 2024-09-30 | 365 K | |
| Neuberger Berman Group Llc | 2024-06-30 | 323.3 K | |
| Wasatch Advisors Lp | 2024-09-30 | 3.5 M | |
| Vanguard Group Inc | 2024-09-30 | 3.3 M |
Helios Technologies Historical Income Statement
Helios Stock Against Markets
Helios Technologies Corporate Management
| Marc Greenberg | General Secretary | Profile | |
| Cariappa Chenanda | Independent Director | Profile | |
| Jason Morgan | President - Cartridge Valve Technology | Profile | |
| Marc Bertoneche | Independent Director | Profile | |
| Jonathan Kaufmann | Chief Design | Profile | |
| Nicholas Kaufmann | Chief Innovation | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.206 | Dividend Share 0.36 | Earnings Share 1.13 | Revenue Per Share 24.693 | Quarterly Revenue Growth (0.03) |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.