Helix Energy Solutions Group, Inc. (HLX) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.3 M

Shareholding (Mar 2025)

FII

9.70%

Held by 121 FIIs

DII

43.55%

Held by 63 DIIs

Promoter

0.02%

How big is Helix Energy Solutions Group, Inc.?

22-Jun-2025

As of Jun 18, Helix Energy Solutions Group, Inc. has a market capitalization of $1,075.87 million, with net sales of $1,340.41 million and a net profit of $84.91 million over the latest four quarters.

What does Helix Energy Solutions Group, Inc. do?

22-Jun-2025

Helix Energy Solutions Group, Inc. is an international offshore energy services company specializing in well intervention and robotics operations in the oil industry. As of March 2025, it reported net sales of $278 million and a net profit of $3 million, with a market cap of approximately $1.08 billion.

Who are in the management team of Helix Energy Solutions Group, Inc.?

22-Jun-2025

As of March 2022, the management team of Helix Energy Solutions Group, Inc. includes Independent Chairman William Transier, President and CEO Owen Kratz, and several Independent Directors: Amerino Gatti, John Lovoi, Amy Nelson, Jan Rask, and James Watt. They oversee the company's strategic direction and operations.

Is Helix Energy Solutions Group, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, Helix Energy Solutions Group, Inc. is in a bearish trend, indicated by negative signals from moving averages and MACD, with a year-to-date return of -32.19% compared to the S&P 500's 11.41%.

Is Helix Energy Solutions Group, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Helix Energy Solutions Group, Inc. is fairly valued with a P/E ratio of 12 and has underperformed the S&P 500 over the past year, despite a strong five-year return of 142.15%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Jun 25

With ROE of 5.50%, it has a expensive valuation with a 0.65 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 914 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.03

Return on Equity

3.19%

Price to Book

0.58

Revenue and Profits:

Net Sales:

302 Million

(Quarterly Results - Jun 2025)

Net Profit:

-3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

13.79%

6 Months

14.83%

1 Year

-29.28%

2 Years

-18.46%

3 Years

14.83%

4 Years

141.48%

5 Years

75.06%

Helix Energy Solutions Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Helix Energy Solutions Group, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Helix Energy Solutions Group, Inc. has moved from very attractive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 12, while the EV to EBITDA ratio is 3.29, and the Price to Book Value is 0.65, indicating a reasonable valuation relative to its earnings and asset base. In comparison to peers, NOV, Inc. has a P/E ratio of 10.22, and Weatherford International plc shows a P/E of 7.99, both suggesting that Helix Energy is positioned within a competitive range. Notably, while Helix has performed well over the last five years with a return of 142.15%, it has underperformed against the S&P 500 in the last year, with a decline of 39.46% compared to the index's gain of 14.08%....

Helix Energy Solutions Group Experiences Valuation Adjustment Amid Competitive Oil Industry Dynamics

Helix Energy Solutions Group, Inc. has adjusted its valuation, currently priced at $6.32, with a 52-week range of $5.52 to $11.48. Key metrics include a P/E ratio of 12 and a ROCE of 8.85%. The company faces competitive dynamics within the oil industry alongside its peers.

Is Helix Energy Solutions Group, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Helix Energy Solutions Group, Inc. has moved from very attractive to fair. Based on the current metrics, the company appears to be fairly valued. The P/E ratio stands at 12, which is notably lower than peers such as NOV, Inc. at 10.22 and Weatherford International plc at 7.99, indicating a competitive valuation. Additionally, the EV to EBITDA ratio of 3.29 is also favorable compared to the industry average, while the PEG ratio of 0.23 suggests strong growth potential relative to its price. In terms of performance, Helix Energy Solutions has shown mixed results against the S&P 500, with a 1-week return of 3.27% compared to the index's 1.70%, but a significant decline of 39.46% over the past year against the S&P's 14.08% gain. This divergence highlights the challenges the company faces despite its current valuation metrics. Overall, Helix Energy Solutions is pos...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.85%

EBIT Growth (5y)

11.77%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

0.50

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.67

Tax Ratio

25.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.58%

ROE (avg)

2.13%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

7.34

EV to EBITDA

3.29

EV to Capital Employed

0.65

EV to Sales

0.75

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

8.85%

ROE (Latest)

5.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 82 Schemes (46.65%)

Foreign Institutions

Held by 121 Foreign Institutions (9.7%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.70% vs -21.68% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -183.87% vs -84.58% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "302.30",
          "val2": "278.10",
          "chgp": "8.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "42.20",
          "val2": "50.70",
          "chgp": "-16.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.30",
          "val2": "8.20",
          "chgp": "1.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.60",
          "val2": "3.10",
          "chgp": "-183.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-10.40%",
          "val2": "29.40%",
          "chgp": "-3.98%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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        "prefix": "Net Sales ",
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        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 614.81% vs 87.70% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,358.60",
          "val2": "1,289.70",
          "chgp": "5.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "301.20",
          "val2": "270.00",
          "chgp": "11.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "33.90",
          "val2": "21.40",
          "chgp": "58.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-20.90",
          "val2": "-80.10",
          "chgp": "73.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "55.60",
          "val2": "-10.80",
          "chgp": "614.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.20%",
          "val2": "82.10%",
          "chgp": "1.21%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

302.30

278.10

8.70%

Operating Profit (PBDIT) excl Other Income

42.20

50.70

-16.77%

Interest

8.30

8.20

1.22%

Exceptional Items

0.00

Consolidate Net Profit

-2.60

3.10

-183.87%

Operating Profit Margin (Excl OI)

-10.40%

29.40%

-3.98%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 8.70% vs -21.68% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -183.87% vs -84.58% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,358.60

1,289.70

5.34%

Operating Profit (PBDIT) excl Other Income

301.20

270.00

11.56%

Interest

33.90

21.40

58.41%

Exceptional Items

-20.90

-80.10

73.91%

Consolidate Net Profit

55.60

-10.80

614.81%

Operating Profit Margin (Excl OI)

94.20%

82.10%

1.21%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 5.34% vs 47.72% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 614.81% vs 87.70% in Dec 2023

All Annual Results

Company CV

About Helix Energy Solutions Group, Inc.

Helix Energy Solutions Group, Inc.

Oil

Helix Energy Solutions Group, Inc. is an international offshore energy services company. The Company provides services to the offshore energy industry, with a focus on well intervention and robotics operations. The Company operates in three segments: Well Intervention, Robotics and Production Facilities. Its Well Intervention segment includes the Company's vessels and equipment used to perform well intervention services primarily in the Gulf of Mexico and North Sea regions. Its Robotics segment includes remotely operated vehicles (ROVs), trenchers and ROVDrills designed to complement offshore construction and well intervention services, and operates chartered ROV support vessels. Its Production Facilities segment includes the Helix Producer I (the HP I), a floating production vessel, the Helix Fast Response System (the HFRS), and its ownership interest in Independence Hub, LLC (Independence Hub).

Company Coordinates

Company Details

3505 W Sam Houston North, Suite 400 , HOUSTON TX : 77043

Tel: 1 281 61804001 281 848-6747

http://www.helixesg.com/

Registrar Details

Helix Energy Solutions Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Helix Energy Solutions Group, Inc.?

Watch in Real-Time

What does Helix Energy Solutions Group, Inc. do?

Who are in the management team of Helix Energy Solutions Group, Inc.?

Is Helix Energy Solutions Group, Inc. technically bullish or bearish?

Is Helix Energy Solutions Group, Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Low Debt Company with Strong Long Term Fundamental Strength

Flat results in Jun 25

With ROE of 5.50%, it has a expensive valuation with a 0.65 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Helix Energy Solutions Group, Inc. overvalued or undervalued?

Helix Energy Solutions Group Experiences Valuation Adjustment Amid Competitive Oil Industry Dynamics

Is Helix Energy Solutions Group, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Helix Energy Solutions Group, Inc.

Company Coordinates