Helios Technologies Inc

Helios Technologies Inc(HLIO)の株式分析

$68.040

+0.320 (+0.47%)終値時点

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高値
68.430
始値
67.260
出来高加重平均価格
67.61
出来高
227.51K
時価総額
1.60B
安値
66.355
売買代金
15.38M
EV/EBITDA(TTM)
11.24

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.

AI分析 of Helios Technologies Inc (HLIO)

中立

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%.

バリュエーション指標

Helios Technologies Inc(HLIO)の現在の予想PERは11.74で、5年平均は17.59です。

予想PER

割安
5年平均 P/E
17.59
現在のP/E
11.74
割高
21.95
割安
13.24

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.73
現在のEV/EBITDA
11.24
割高
14.57
割安
10.89

予想PSR

適正
5年平均 P/S
2.20
現在のP/S
2.36
割高
2.72
割安
1.68

Alphio AI による HLIO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HLIO

$33.38

シナリオ価格

基

基本

基本 · 50%HLIO

$32.08

シナリオ価格

弱

弱気

弱気 · 25%HLIO

$29.91

シナリオ価格

HLIO を保有するクジラ

L

Leeward Investments, LLC

+ を保有HLIO

-1.97%

3か月リターン

イベントタイムライン

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

Sees Q3 Revenue of $215M-$222M

ニュース

HLIO のよくある質問 — Alphio AI が回答

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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