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HELIX ENERGY SOLUTIONS GROUP INC (HLX) Stock Forecast 2025 - AI Price Prediction & Analysis

HELIX ENERGY SOLUTIONS GROUP INC (HLX) AI Stock Price Forecast & Investment Analysis

HELIX ENERGY SOLUTIONS GROUP INC Stock Price Chart and Technical Analysis

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HELIX ENERGY SOLUTIONS GROUP INC (HLX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

HELIX ENERGY SOLUTIONS GROUP INC (Stock Symbol: HLX) is a leading company in the Energy & Transportation sector , specifically operating within the Oil & Gas Field Services, NEC industry. The organization employs approximately 1541 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1277 million generating a 3.2% net profit margin .

Market Capitalization: $992 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -6.1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HELIX ENERGY SOLUTIONS GROUP INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

HELIX ENERGY SOLUTIONS GROUP INC strategically competes in the highly dynamic Oil & Gas Field Services, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $75 million annually , complemented by impressive -41.8% year-over-year cash flow growth The company maintains a healthy 92.6% gross margin, indicating strong pricing power and operational efficiency.

HELIX ENERGY SOLUTIONS GROUP INC (HLX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HELIX ENERGY SOLUTIONS GROUP INC stock analysis.

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Deep dive into HELIX ENERGY SOLUTIONS GROUP INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HELIX ENERGY SOLUTIONS GROUP INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HELIX ENERGY SOLUTIONS GROUP INC: With a P/E ratio of 19.80, the market moderately values the company's earnings.

P/E Ratio 19.80x
P/B Ratio 0.63x
Market Cap $992M
EPS $0.33
Book Value/Share $10.43
Revenue/Share $8.49
FCF/Share $0.16
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HELIX ENERGY SOLUTIONS GROUP INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HELIX ENERGY SOLUTIONS GROUP INC: An ROE of -6.1% indicates room for improvement in shareholder value creation.

ROE -6.1%
ROA -4.3%
ROIC -3.8%
Gross Margin 92.6%
Operating Margin 49.4%
Net Margin 3.2%
EBT Margin -16.3%
Tax Rate 6.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HELIX ENERGY SOLUTIONS GROUP INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HELIX ENERGY SOLUTIONS GROUP INC: A current ratio of 1.96 shows adequate liquidity.

Current Ratio 1.96x
Quick Ratio 1.56x
D/E Ratio 0.23x
Financial Leverage 1.45x
Interest Coverage -3.7x
Working Capital $246M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HELIX ENERGY SOLUTIONS GROUP INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HELIX ENERGY SOLUTIONS GROUP INC: Free cash flow of $75M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $83M
Free Cash Flow $75M
Capital Spending $-8M
OCF Growth YoY -41.8%
FCF Growth YoY 172.6%
FCF/Sales 11.4%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HELIX ENERGY SOLUTIONS GROUP INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HELIX ENERGY SOLUTIONS GROUP INC: An asset turnover of 0.28x suggests room for improvement in asset utilization.

Asset Turnover 0.28x
Receivables Turnover 4.8x
Inventory Turnover 117.1x
Fixed Assets Turnover 0.4x
Days Sales Outstanding 76 days
Days Inventory 3 days
Payables Period 41 days
Cash Conversion Cycle 18 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HELIX ENERGY SOLUTIONS GROUP INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HELIX ENERGY SOLUTIONS GROUP INC: With annual revenue of $1277M, HELIX ENERGY SOLUTIONS GROUP INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1277M
SG&A Expense $9M
Cost of Goods Sold $1167M
Balance Sheet Highlights ($ Millions)
Total Current Assets $22M
Cash & Short-term Investments $10M
Total Liabilities $31M
Short-term Debt $2M
Accounts Receivable $7M
Inventory $0M
Dividend & Shareholder Information
Shares Outstanding 151M
Growth Metrics (YoY)
EPS Growth 0.5%

Latest HELIX ENERGY SOLUTIONS GROUP INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HELIX ENERGY SOLUTIONS GROUP INC (HLX) stock price and investment outlook.

HELIX ENERGY SOLUTIONS GROUP INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of HELIX ENERGY SOLUTIONS GROUP INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACDC Unlock Forecast $732M -5.9x 0.8x
ARIS Unlock Forecast $1494M 52.4x 3.6x
CLB Unlock Forecast $547M 18.5x 2.1x
HAL Unlock Forecast $18263M 0.0x 1.8x
HLX Unlock Forecast $992M 19.8x 0.6x
KLXE Unlock Forecast $36M -2.5x 0.0x
LBRT Unlock Forecast $1742M 8.0x 0.9x
NCSM Unlock Forecast $120M 9.5x 1.1x
NESR Unlock Forecast $103M 14.6x 2.0x
NESRW Unlock Forecast $7M x 0.1x
NGS Unlock Forecast $330M 18.4x 1.2x
NINE Unlock Forecast $33M -0.9x -0.5x
NOA Unlock Forecast $452M x 1.2x
OII Unlock Forecast $2738M 13.5x 3.3x
PUMP Unlock Forecast $580M -41.4x 0.7x
RES Unlock Forecast $1052M 12.2x 1.0x
RNGR Unlock Forecast $324M 14.5x 1.2x
SLB Unlock Forecast $51011M 12.5x 2.5x
TUSK Unlock Forecast $114M -0.9x 0.4x
WTTR Unlock Forecast $589M x 0.7x
XPRO Unlock Forecast $1492M 20.9x 1.0x

Frequently Asked Questions - HELIX ENERGY SOLUTIONS GROUP INC Stock Forecast

How accurate are HELIX ENERGY SOLUTIONS GROUP INC stock predictions?

Our AI model demonstrates 55% historical accuracy for HLX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HELIX ENERGY SOLUTIONS GROUP INC stock price forecasts?

Our analysis considers HELIX ENERGY SOLUTIONS GROUP INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HELIX ENERGY SOLUTIONS GROUP INC a good investment in 2025?

Based on our AI analysis, HELIX ENERGY SOLUTIONS GROUP INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HELIX ENERGY SOLUTIONS GROUP INC forecasts updated?

HELIX ENERGY SOLUTIONS GROUP INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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