Helix Energy Solutions Group Inc
NYSE:HLX

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Helix Energy Solutions Group Inc
NYSE:HLX
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Price: 6.47 USD -0.77% Market Closed
Market Cap: 980.4m USD

Intrinsic Value

The intrinsic value of one HLX stock under the Base Case scenario is 14.25 USD. Compared to the current market price of 6.47 USD, Helix Energy Solutions Group Inc is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HLX Intrinsic Value
14.25 USD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Helix Energy Solutions Group Inc

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Valuation History
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Historical valuation for HLX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Helix Energy Solutions Group Inc
NYSE:HLX
US
N/A
Market Cap
980.4m USD
IPO
Jul 1, 1997
US
N/A
Market Cap
980.4m USD
IPO
Jul 1, 1997
Price
$false
EPS
$false
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Helix Energy Solutions Group Inc

Current Assets 736.2m
Cash & Short-Term Investments 370m
Receivables 293.9m
Other Current Assets 72.3m
Non-Current Assets 1.9B
PP&E 1.8B
Intangibles 3.6m
Other Non-Current Assets 133.2m
Efficiency

Free Cash Flow Analysis
Helix Energy Solutions Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Helix Energy Solutions Group Inc

Revenue
1.3B USD
Cost of Revenue
-1.1B USD
Gross Profit
227.5m USD
Operating Expenses
-90.3m USD
Operating Income
137.2m USD
Other Expenses
-52.3m USD
Net Income
84.9m USD
Fundamental Scores

HLX Profitability Score
Profitability Due Diligence

Helix Energy Solutions Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
ROIC is Increasing
47/100
Profitability
Score

Helix Energy Solutions Group Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

HLX Solvency Score
Solvency Due Diligence

Helix Energy Solutions Group Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
52/100
Solvency
Score

Helix Energy Solutions Group Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HLX Price Targets Summary
Helix Energy Solutions Group Inc

Wall Street analysts forecast HLX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLX is 12.89 USD with a low forecast of 10.1 USD and a high forecast of 17.85 USD.

Lowest
Price Target
10.1 USD
56% Upside
Average
Price Target
12.89 USD
99% Upside
Highest
Price Target
17.85 USD
176% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Helix Energy Solutions Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for HLX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HLX Insider Trading
Buy and sell transactions by insiders

HLX News

Other Videos
What is the Intrinsic Value of one HLX stock?

The intrinsic value of one HLX stock under the Base Case scenario is 14.25 USD.

Is HLX stock undervalued or overvalued?

Compared to the current market price of 6.47 USD, Helix Energy Solutions Group Inc is Undervalued by 55%.

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