跳到主要内容
  • Sign in
    Welcome !
    My account
    Logout

HELIOS TECHNOLOGIES, INC. (HLIO) Stock Forecast 2025 - AI Price Prediction & Analysis

HELIOS TECHNOLOGIES, INC. (HLIO) AI Stock Price Forecast & Investment Analysis

HELIOS TECHNOLOGIES, INC. Stock Price Chart and Technical Analysis

Loading HELIOS TECHNOLOGIES, INC. interactive price chart and technical analysis...

HELIOS TECHNOLOGIES, INC. (HLIO) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

HELIOS TECHNOLOGIES, INC. (Stock Symbol: HLIO) is a leading company in the Manufacturing sector , specifically operating within the Miscellaneous Fabricated Metal Products industry. The organization employs approximately 19 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $782 million generating a 18.3% net profit margin .

Market Capitalization: $1761 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 16.5% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

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

Market Position & Competitive Advantage Analysis

HELIOS TECHNOLOGIES, INC. strategically competes in the highly dynamic Miscellaneous Fabricated Metal Products 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 $83 million annually , complemented by impressive 20.0% year-over-year cash flow growth The company maintains a healthy 123.8% gross margin, indicating strong pricing power and operational efficiency.

HELIOS TECHNOLOGIES, INC. (HLIO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HELIOS TECHNOLOGIES, INC. stock analysis.

Loading HELIOS TECHNOLOGIES, INC. comprehensive fundamental analysis and insider trading data...

Deep dive into HELIOS TECHNOLOGIES, 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 HELIOS TECHNOLOGIES, 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 HELIOS TECHNOLOGIES, INC.: With a P/E ratio of 50.45, the market highly values future growth prospects.

P/E Ratio 50.45x
P/B Ratio 1.93x
Market Cap $1761M
Dividend Yield 0.68%
EPS $1.04
Book Value/Share $27.30
Revenue/Share $23.41
FCF/Share $3.24
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HELIOS TECHNOLOGIES, 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 HELIOS TECHNOLOGIES, INC.: An ROE of 16.5% demonstrates excellent shareholder value creation.

ROE 16.5%
ROA 8.2%
ROIC 11.1%
Gross Margin 123.8%
Operating Margin 39.2%
Net Margin 18.3%
EBT Margin 15.6%
Tax Rate 20.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HELIOS TECHNOLOGIES, 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 HELIOS TECHNOLOGIES, INC.: A current ratio of 2.24 indicates strong liquidity.

Current Ratio 2.24x
Quick Ratio 1.08x
D/E Ratio 0.57x
Financial Leverage 1.95x
Interest Coverage 9.9x
Working Capital $126M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HELIOS TECHNOLOGIES, 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 HELIOS TECHNOLOGIES, INC.: Free cash flow of $83M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $113M
Free Cash Flow $83M
Capital Spending $-30M
OCF Growth YoY 20.0%
FCF Growth YoY 42.3%
FCF/Sales 9.1%
CapEx/Sales 3.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HELIOS TECHNOLOGIES, 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 HELIOS TECHNOLOGIES, INC.: An asset turnover of 0.66x suggests room for improvement in asset utilization.

Asset Turnover 0.66x
Receivables Turnover 6.6x
Inventory Turnover 3.9x
Fixed Assets Turnover 5.5x
Days Sales Outstanding 56 days
Days Inventory 94 days
Payables Period 51 days
Cash Conversion Cycle 99 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HELIOS TECHNOLOGIES, 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 HELIOS TECHNOLOGIES, INC.: With annual revenue of $782M, HELIOS TECHNOLOGIES, INC. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $782M
R&D Expense $4M
SG&A Expense $15M
Cost of Goods Sold $566M
Balance Sheet Highlights ($ Millions)
Total Current Assets $27M
Cash & Short-term Investments $2M
Total Liabilities $49M
Short-term Debt $1M
Accounts Receivable $11M
Inventory $13M
Dividend & Shareholder Information
Dividends Per Share $0.36
Payout Ratio 0.4%
Shares Outstanding 33M
Growth Metrics (YoY)
EPS Growth 2.8%

Latest HELIOS TECHNOLOGIES, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HELIOS TECHNOLOGIES, INC. (HLIO) stock price and investment outlook.

, source: Business Wire

SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (Nasdaq: HLIO) (“Helios” or the “Company) a global leader in highly engineered motion control and electronic controls technology ...

HELIOS TECHNOLOGIES, INC. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of HELIOS TECHNOLOGIES, INC. against industry peers and competitors in the Manufacturing 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
AREB Unlock Forecast $10M -0.4x -1.3x
AREBW Unlock Forecast $0M x -0.1x
CR Unlock Forecast $10747M 30.6x 5.7x
CXT Unlock Forecast $3438M 22.7x 2.9x
HIHO Unlock Forecast $6M 40.8x 0.5x
HLIO Unlock Forecast $1761M 50.5x 1.9x
MWA Unlock Forecast $3945M 30.7x 5.0x
PH Unlock Forecast $97705M 27.7x 7.1x
WTS Unlock Forecast $9304M 29.9x 4.9x

Frequently Asked Questions - HELIOS TECHNOLOGIES, INC. Stock Forecast

How accurate are HELIOS TECHNOLOGIES, INC. stock predictions?

Our AI model demonstrates 62% historical accuracy for HLIO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HELIOS TECHNOLOGIES, INC. stock price forecasts?

Our analysis considers HELIOS TECHNOLOGIES, INC.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HELIOS TECHNOLOGIES, INC. a good investment in 2025?

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

How often are HELIOS TECHNOLOGIES, INC. forecasts updated?

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

Want More Advanced HELIOS TECHNOLOGIES, INC. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for HELIOS TECHNOLOGIES, INC. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...