Helios Technologies Inc

Helios Technologies Inc(HLIO)股票分析

$69.480

+1.473 (+2.12%)收盘时

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最高
69.800
开盘
67.350
成交量加权均价
68.88
成交量
228.95K
市值
1.60B
最低
67.350
成交额
15.77M
企业价值/息税折旧摊销前利润(TTM)
11.30

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)

持有

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%.

估值指标

Helios Technologies Inc(HLIO)当前预期市盈率为 11.74,5 年平均预期市盈率为 17.58。

预期市盈率

低估
5 年均值 P/E
17.58
当前P/E
11.74
高估
21.94
低估
13.23

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.73
当前EV/EBITDA
11.30
高估
14.57
低估
10.89

预期市销率

合理
5 年均值 P/S
2.20
当前P/S
2.37
高估
2.72
低估
1.68

Alphio AI 对 HLIO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HLIO

$33.38

情景价格

基

基准

基准 · 50%HLIO

$32.08

情景价格

悲

悲观

悲观 · 25%HLIO

$29.91

情景价格

持有 HLIO 的大户

L

Leeward Investments, LLC

+ 持有HLIO

+0.11%

3个月收益率

事件时间线

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

资讯

HLIO 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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