Helix Energy Solutions Group Inc

Helix Energy Solutions Group Inc(HLX)股票分析

$10.600

+0.308 (+2.91%)收盤時

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最高
10.725
開盤
10.380
成交量加權均價
10.52
成交量
4.09M
市值
1.75B
最低
10.230
成交金額
42.98M
企業價值/稅息折舊攤銷前利潤(TTM)
4.88

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 分析 of Helix Energy Solutions Group Inc (HLX)

買進

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.

分析師評級(11)

上檔空間 +13.21%
買進
8 買進
3 持有
0 賣出
目前: 10.60
最低
12.00
平均
12.00
最高
12.00

TD Cowen

2026-04-24

目標價

$14

買進

TD Cowen

2026-02-25

目標價

$13

買進

TD Cowen

2025-10-24

目標價

$12

買進

TD Cowen

2025-07-28

目標價

$11

買進

Raymond James

2025-07-25

目標價

$9

優於大盤

估值指標

Helix Energy Solutions Group Inc(HLX)目前預期本益比為 113.64,5 年平均預期本益比為 17.99。

預期本益比

高估
5 年均值 P/E
17.99
目前P/E
113.64
高估
73.26
低估
-37.29

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.46
目前EV/EBITDA
4.88
高估
9.10
低估
3.81

預期股價營收比

高估
5 年均值 P/S
0.94
目前P/S
1.16
高估
1.14
低估
0.74

Alphio AI 對 HLX 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%HLX

$6.66

情境價格

基

基準

基準 · 50%HLX

$5.20

情境價格

悲

悲觀

悲觀 · 25%HLX

$3.89

情境價格

持有 HLX 的大戶

C

Centerbook Partners LP

+ 持有HLX

+3.45%

3個月報酬率

事件時間軸

2026-09-01 (ET)

08:30:00

Helix Energy and Hornbeck Complete All-Stock Merger

2026-08-31 (ET)

09:30:00

Helix Energy and Hornbeck Merger Approved by Shareholders

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 to Combine with Hornbeck in All-Stock Transaction

06:20:00

Helix Energy and Hornbeck to Merge into New Company

資訊

HLX 常見問題 —— 由 Alphio AI 解答

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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