Helix Energy Solutions Group Inc

Helix Energy Solutions Group Inc(HLX)の株式分析

$10.140

+0.020 (+0.20%)終値時点

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High
10.240
Open
10.040
VWAP
10.12
Vol
1.20M
Mkt Cap
1.75B
Low
9.985
Amount
12.15M
EV/EBITDA, TTM
4.76

Helix Energy Solutions Group, Inc. is an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention, robotics and decommissioning operations. Its services are key in supporting a global energy transition by maximizing production of existing oil and gas reserves, decommissioning end-of-life oil and gas fields and supporting renewable energy developments. Its segments include Well Intervention, Robotics, and Production Facilities. Its Well Intervention segment provides services enabling its customers to safely access subsea offshore wells for the purpose of performing production enhancement or decommissioning operations. Its Robotics segment provides trenching, seabed clearance, offshore construction and inspection, repair and maintenance (IRM) services to both the oil and gas and the renewable energy markets globally. Its robotics services are used in and complement its well intervention services.

AI analysis of Helix Energy Solutions Group Inc (HLX)

buy

Helix Energy Solutions Group Inc (HLX) is a good buy right now due to its current price of $10.14, which is below the analyst price target range of $13 to $14, indicating significant upside potential. Additionally, the company reported a 20.8% year-over-year revenue growth in Q2 2026, achieving $304.01 million, which reflects its strong market position despite some revenue shortfalls. The main risk is the forward P/E ratio of 113.64, suggesting high expectations that may not be met if growth slows.

Analyst Ratings (11)

+18.34% upside
Buy
8 Buy
3 Hold
0 Sell
Current: 10.14
安値
12.00
平均
12.00
高値
12.00

TD Cowen

2026-04-24

目標株価

$14

Buy

TD Cowen

2026-02-25

目標株価

$13

Buy

TD Cowen

2025-10-24

目標株価

$12

Buy

TD Cowen

2025-07-28

目標株価

$11

Buy

Raymond James

2025-07-25

目標株価

$9

Outperform

バリュエーション指標

The current forward P/E ratio for Helix Energy Solutions Group Inc (HLX) is 113.64, compared to its 5-year average forward P/E of 17.09.

Forward P/E

Overvalued
5Y Average P/E
17.09
Current P/E
113.64
割高
71.64
割安
-37.47

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.59
Current EV/EBITDA
4.76
割高
9.32
割安
3.86

Forward P/S

Fair
5Y Average P/S
0.94
Current P/S
1.14
割高
1.14
割安
0.74

Alphio AI Price Scenarios for HLX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HLX

$6.66

シナリオ価格

B

Base

Base · 50%HLX

$5.20

シナリオ価格

B

Bear

Bear · 25%HLX

$3.89

シナリオ価格

Whales holding HLX

C

Centerbook Partners LP

+ HoldingHLX

-0.13%

3M Return

イベントタイムライン

2026-05-04 (ET)

07:10:00

Helix Energy Sells Shallow Water Abandonment Business for $107.5M

2026-04-23 (ET)

06:20:00

Helix Energy and Hornbeck to Merge into New Company

06:20:00

Helix Energy to Combine with Hornbeck in All-Stock Transaction

05:50:00

Helix Sees FY26 Capital Additions of $70M-$80M

2026-04-22 (ET)

18:20:00

Helix Reports Q1 Revenue of $287.95M, Beating Expectations

ニュース

HLX FAQ — answered by Alphio AI

Helix Energy Solutions Group, Inc. is an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention, robotics and decommissioning operations. Its services are key in supporting a global energy transition by maximizing production of existing oil and gas reserves, decommissioning end-of-life oil and gas fields and supporting renewable energy developments. Its segments include Well Intervention, Robotics, and Production Facilities. Its Well Intervention segment provides services enabling its customers to safely access subsea offshore wells for the purpose of performing production enhancement or decommissioning operations. Its Robotics segment provides trenching, seabed clearance, offshore construction and inspection, repair and maintenance (IRM) services to both the oil and gas and the renewable energy markets globally. Its robotics services are used in and complement its well intervention services. It operates in the Energy sector (OIL & GAS FIELD SERVICES, NEC industry).

Helix Energy Solutions Group Inc (HLX) is a good buy right now due to its current price of $10.14, which is below the analyst price target range of $13 to $14, indicating significant upside potential. Additionally, the company reported a 20.8% year-over-year revenue growth in Q2 2026, achieving $304.01 million, which reflects its strong market position despite some revenue shortfalls. The main risk is the forward P/E ratio of 113.64, suggesting high expectations that may not be met if growth slows.

11 analysts cover HLX: 8 rate it Buy, 3 Hold and 0 Sell. The average price target is 12.00.

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