Helios Technologies Inc

Helios Technologies Inc (HLIO) Stock Analysis

$70.510

+0.063 (+0.09%)At close

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High
72.300
Open
71.040
VWAP
71.03
Vol
317.91K
Mkt Cap
1.60B
Low
70.270
Amount
22.58M
EV/EBITDA, TTM
11.62

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 analysis of Helios Technologies Inc (HLIO)

hold

Helios Technologies Inc (HLIO) is currently trading at $73.08, which is below the analyst price target range of $93 to $110. However, the stock has a low RSI of 20.068, indicating it may be oversold, and its forward P/E ratio is 11.7371, suggesting it is undervalued compared to its earnings potential. The main risk is the recent insider selling, which increased by 201.88%, indicating potential concerns about future performance.

Valuation Metrics

The current forward P/E ratio for Helios Technologies Inc (HLIO) is 11.74, compared to its 5-year average forward P/E of 17.86.

Forward P/E

Undervalued
5Y Average P/E
17.86
Current P/E
11.74
Overvalued
22.16
Undervalued
13.57

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.82
Current EV/EBITDA
11.62
Overvalued
14.68
Undervalued
10.96

Forward P/S

Fair
5Y Average P/S
2.22
Current P/S
2.44
Overvalued
2.76
Undervalued
1.68

Alphio AI Price Scenarios for HLIO

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%HLIO

$33.38

Scenario price

B

Base

Base · 50%HLIO

$32.08

Scenario price

B

Bear

Bear · 25%HLIO

$29.91

Scenario price

Whales holding HLIO

L

Leeward Investments, LLC

+ HoldingHLIO

+0.30%

3M Return

Events Timeline

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

16:30:00

Helios Reports Q2 Revenue of $232M, Exceeding Expectations

16:30:00

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

2026-07-14 (ET)

09:30:00

Helios Technologies Forms Commercial Relationships with Briggs & Stratton

News

HLIO FAQ — answered by 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 trading at $73.08, which is below the analyst price target range of $93 to $110. However, the stock has a low RSI of 20.068, indicating it may be oversold, and its forward P/E ratio is 11.7371, suggesting it is undervalued compared to its earnings potential. The main risk is the recent insider selling, which increased by 201.88%, indicating potential concerns about future performance.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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