Helios Technologies Inc

Análisis de la acción Helios Technologies Inc (HLIO)

$66.160

-0.430 (-0.65%)Al cierre

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Máximo
66.800
Apertura
65.800
Precio medio ponderado por volumen
66.19
Volumen
324.96K
Capitalización
1.60B
Mínimo
65.600
Importe
21.51M
EV/EBITDA, TTM
11.54

Helios Technologies, Inc. provides engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, energy, recreational vehicles, marine and health and wellness. The Company's segments include Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, quick release couplings, as well as engineers’ hydraulic solutions and, in some cases, complete systems. Its Hydraulics segment includes products sold under the Sun Hydraulics, Faster, NEM, Taimi, Daman and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses and software solutions for a variety of end markets. The Electronics segment includes products sold under the Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group and Joyonway brands.

Análisis de IA of Helios Technologies Inc (HLIO)

Mantener

Helios Technologies Inc (HLIO) is currently priced at $67.64, which is below several analysts' price targets, indicating potential upside. However, the RSI is at 36.855, suggesting the stock is oversold, and the recent insider selling has increased by 201.88%, which raises concerns about insider confidence. The forward P/E ratio of 11.7371 is attractive compared to its current P/E of 31.32, indicating that the stock may be undervalued based on future earnings expectations. The main risk is the recent decline in stock price, with a 5-day change of -2.72%.

Métricas de valoración

El PER previsto actual de Helios Technologies Inc (HLIO) es 11.74, frente a su media de 5 años de 17.58.

PER previsto

Infravalorado
Media 5A P/E
17.58
P/E actual
11.74
Sobrevalorada
21.93
Infravalorada
13.22

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.73
EV/EBITDA actual
11.54
Sobrevalorada
14.57
Infravalorada
10.89

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.20
P/S actual
2.42
Sobrevalorada
2.72
Infravalorada
1.68

Escenarios de precio de Alphio AI para HLIO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HLIO

$33.38

Precio del escenario

B

Base

Base · 50%HLIO

$32.08

Precio del escenario

B

Bajista

Bajista · 25%HLIO

$29.91

Precio del escenario

Ballenas con HLIO en cartera

L

Leeward Investments, LLC

+ Con en carteraHLIO

-2.93%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-19 (ET)

09:31:00

Helios Technologies Highlights Balboa Water Group's Role in Hanscraft SP-116

2026-10-05 (ET)

09:30:00

Helios Technologies Partners with C-MAP to Integrate Navigation Platform

2026-09-09 (ET)

09:30:00

Helios Technologies Secures Multi-Year Contract with Indian Motorcycle

2026-09-01 (ET)

09:30:00

Helios Technologies Expands No Roads Platform to Include Apple CarPlay and Android Auto

2026-08-10 (ET)

16:30:00

Raises FY26 Revenue Outlook to $880M-$900M

Noticias

Preguntas frecuentes sobre HLIO, respondidas por Alphio AI

Helios Technologies, Inc. provides engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, energy, recreational vehicles, marine and health and wellness. The Company's segments include Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, quick release couplings, as well as engineers’ hydraulic solutions and, in some cases, complete systems. Its Hydraulics segment includes products sold under the Sun Hydraulics, Faster, NEM, Taimi, Daman and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses and software solutions for a variety of end markets. The Electronics segment includes products sold under the Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group and Joyonway brands. It operates in the Industrials sector (MISCELLANEOUS FABRICATED METAL PRODUCTS industry).

Helios Technologies Inc (HLIO) is currently priced at $67.64, which is below several analysts' price targets, indicating potential upside. However, the RSI is at 36.855, suggesting the stock is oversold, and the recent insider selling has increased by 201.88%, which raises concerns about insider confidence. The forward P/E ratio of 11.7371 is attractive compared to its current P/E of 31.32, indicating that the stock may be undervalued based on future earnings expectations. The main risk is the recent decline in stock price, with a 5-day change of -2.72%.

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