Helios Technologies Inc

Helios Technologies Inc(HLIO)股票分析

$66.160

-0.430 (-0.65%)收盤時

Loading chart…
最高
66.800
開盤
65.800
成交量加權均價
66.19
成交量
324.96K
市值
1.60B
最低
65.600
成交金額
21.51M
企業價值/稅息折舊攤銷前利潤(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.

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%.

估值指標

Helios Technologies Inc(HLIO)目前預期本益比為 11.74,5 年平均預期本益比為 17.58。

預期本益比

低估
5 年均值 P/E
17.58
目前P/E
11.74
高估
21.93
低估
13.22

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.73
目前EV/EBITDA
11.54
高估
14.57
低估
10.89

預期股價營收比

合理
5 年均值 P/S
2.20
目前P/S
2.42
高估
2.72
低估
1.68

Alphio AI 對 HLIO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HLIO

$33.38

情境價格

基

基準

基準 · 50%HLIO

$32.08

情境價格

悲

悲觀

悲觀 · 25%HLIO

$29.91

情境價格

持有 HLIO 的大戶

L

Leeward Investments, LLC

+ 持有HLIO

-2.93%

3個月報酬率

事件時間軸

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

資訊

HLIO 常見問題 —— 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%.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易