Benzinga•2026-04-22
Earnings Scheduled For April 22, 2026HLX — Helix Energy Solutions Group Inc
NYSE · Energy · Energy
$9.38+29.38%Market cap1.42B
- Latest Close
- $9.38
- 30-Day Move
- +29.4%
- Market Cap
- $1.4B
- Shares Outstanding
- 147,300,000
- P/E Ratio
- 45.92
- P/B Ratio
- 0.58
Analyst consensus: Buy · 9 analysts
NYSE:HLXEnergy / EnergyDelayed public snapshot
Helix Energy Solutions Group Inc
A read-only Alphactor snapshot forHelix Energy Solutions Group Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$9.38
30-Day Move
+29.4%
Market Cap
$1.4B
Shares Outstanding
147,300,000
P/E Ratio
45.92
P/B Ratio
0.58
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$9.38
+29.4%last 90 delayed daily bars
Market cap$1.4B
90D High
$10.75
90D Low
$6.11
Avg Volume
1,945,233
What stands out
Gross margin is running at 12.3%, which gives a quick read on operating quality before you open the full model.
Net margin is 2.4%, useful for comparing HLX against peers in Energy.
HLX is up 29.4% over the last 30 trading days shown on this page.
Latest operating income is $30M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$20.59
Rule of 40
4.4%
Dark Pool Short %
45.0%
Fundamentals snapshot
Latest Close
$9.38
30-Day Move
+29.4%
Market Cap
$1.4B
Shares Outstanding
147,300,000
P/E Ratio
45.92
P/B Ratio
0.58
ROE
1.9%
ROA
1.2%
Gross Margin
12.3%
Operating Margin
5.0%
Net Margin
2.4%
Debt / Equity
0.19
Current Ratio
2.75
Latest Revenue
$334M
Financial statement snapshot
Revenue
$334M
Gross Profit
$51M
Operating Income
$30M
Net Income
$8M
Gross Margin
1232.0%
Net Margin
239.0%
Current Ratio
2.75
Debt / Equity
0.19
Valuation snapshot
Fair Value
$20.59
Upside / Downside
+119.5%
Signal
Undervalued
Implied Growth
1.9%
DCF
$16.64
EPV
$2.55
EV/Rev
$42.59
Growth Assumption
13.9%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$120M
Valuation spread
Current Price
$9.38
Composite Fair Value
$20.59
DCF
$16.64
EPV
$2.55
EV/Rev
$42.59
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
1.87
Grey
Piotroski
6
Moderate (4-6)
Cash Conversion
4.44x
Rule of 40
4.4%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $873M | $-26M | $-88M | $18M |
| 2023-12-31 | $1.3B | $106M | $-11M | $133M |
| 2024-12-31 | $1.4B | $128M | $56M | $163M |
| 2025-12-31 | $1.3B | $83M | $31M | $120M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$275,160
Buys
0
Sells
1
Buy Value
$0
Sell Value
$275,160
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-26 | Neikirk Kenneth English | M | 97,188 | $0.00 |
| 2026-02-26 | Staffeldt Erik | M | 132,995 | $0.00 |
| 2026-02-26 | Sparks Scott Andrew | M | 140,667 | $0.00 |
| 2026-02-26 | KRATZ OWEN E | M | 368,292 | $0.00 |
| 2026-01-03 | Arriaga Brent Alexander | M | 5,646 | $0.00 |
| 2026-01-03 | Arriaga Brent Alexander | F | 2,521 | $6.40 |
| 2026-01-03 | Arriaga Brent Alexander | M | 5,646 | $0.00 |
| 2026-01-03 | Neikirk Kenneth English | M | 21,455 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 8,312,771 | 0.06% | 2026-02-28 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 4,394,316 | 0.03% | 2026-03-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 4,367,828 | 0.03% | 2025-12-31 |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 3,862,671 | 0.03% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 ETF | 3,385,644 | 0.02% | 2026-02-28 |
| VanEck ETF Trust-VanEck Oil Services ETF | 3,007,188 | 0.02% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 1,946,101 | 0.01% | 2026-01-31 |
| Principal Funds, Inc-SmallCap Fund | 1,818,000 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
BlackRock
Filed 2024-08-13
$278M
--
Renaissance Technologies
Filed 2026-02-12
$6M
+298.8%
Citadel Advisors
Filed 2025-11-14
$5M
--
Man Group
Filed 2026-02-17
$815,138
--
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.89
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
9
For informational and educational purposes only. Not financial advice. Learn more
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