Helios Technologies Inc
NYSE:HLIO

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Helios Technologies Inc
NYSE:HLIO
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Price: 66.84 USD -2.28% Market Closed
Market Cap: $2.2B

P/E

45.7
Current
19%
More Expensive
vs 3-y average of 38.3

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
45.7
=
Market Cap
$2.2B
/
Net Income
$48.4m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
45.7
=
Market Cap
$2.2B
/
Net Income
$48.4m

Valuation Scenarios

Helios Technologies Inc is trading above its 3-year average

If P/E returns to its 3-Year Average (38.3), the stock would be worth $56.01 (16% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-50%
Maximum Upside
No Upside Scenarios
Average Downside
32%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 45.7 $66.84
0%
3-Year Average 38.3 $56.01
-16%
5-Year Average 35.5 $51.89
-22%
Industry Average 27.7 $40.49
-39%
Country Average 22.9 $33.44
-50%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
$2.2B
/
Jan 2026
$48.4m
=
45.7
Current
$2.2B
/
Dec 2026
$89.5m
=
24.4
Forward
$2.2B
/
Dec 2027
$108.1m
=
20.2
Forward
$2.2B
/
Dec 2028
$121.9m
=
17.9
Forward
$2.2B
/
Dec 2029
$135.1m
=
16.1
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Market Distribution

Higher than 82% of companies in the United States of America
Percentile
82st
Based on 8 489 companies
82st percentile
45.7
Low
0 — 15.3
Typical Range
15.3 — 33.2
High
33.2 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.3
Median 22.9
70th Percentile 33.2
Max 1 826 183.3

Helios Technologies Inc
Glance View

Helios Technologies Inc., once known as Sun Hydraulics Corporation, embarked on its corporate journey as a small player in the hydraulics industry. Situated in Sarasota, Florida, this company has evolved into a notable force in the highly specialized field of motion control and electronic controls technology. The roots of its business lie in providing innovative, customized solutions in both hydraulics and electronics that cater to diverse industrial applications. Helios has expertly expanded its portfolio through strategic acquisitions and organic growth, integrating businesses such as high-performance electronic controls, cartridge valves, and advanced hydraulic systems. By doing so, it has woven a robust network of products and services that cater to various sectors, including construction, agriculture, and material handling. In a world driven more and more by efficiency and precision, Helios Technologies stands out by focusing on creating synergistic solutions that bridge the gap between traditional mechanical components and sophisticated electronic systems. Its profit engine is fueled by the innovation embedded in its engineering prowess, selling these advanced systems directly to OEMs (Original Equipment Manufacturers) and through a well-established distributor network. The company's revenue streams reflect its diversified approach, not just reliant on product sales but also on offering client-centric solutions that enhance productivity and reduce operational costs for its clients. Through this blend of cutting-edge technology and strategic foresight, Helios Technologies continues to chart a thoughtful path of growth in a rapidly changing industrial landscape.

HLIO Intrinsic Value
52.85 USD
Overvaluation 21%
Intrinsic Value
Price $66.84
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