Lumida
/HLX
⌘K
Helix Energy Solutions Group Inc

Helix Energy Solutions Group Inc

HLX
$10.60USD+2.91%+0.30 today

MARKET CAP

1.6B

P/E (TTM)

106.0x

FWD P/E

DAY RANGE

$10 – $11

52W RANGE

$6
$11

AI Summary

Stalk
StalkMedium

HLX has formed a bullish pivot point with the 9/20 EMA crossing above the 50-SMA, signaling structural repair and a shift toward upward mean reversion. Price is holding above rising EMAs but is in overbought territory, suggesting short-term timing is unfavorable despite a bullish medium-term bias. We should defer entry and look to stalk pullbacks into the 9/21 EMA zone near the 50-SMA for more favorable execution.

  • Q2 revenue $304M, +21% YoY; net income $22.7M vs loss
  • Sold shallow-water business for $107.5M to pivot to deepwater
  • Negative profitability raises doubts on converting revenue to profit
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$674.7M$873.1M$1.3B$1.4B$1.3B
YoY %-8.0%+29.4%+47.7%+5.3%-4.9%
P / Sales0.7x1.2x1.2x1.1x0.7x
EV / Sales1.3x2.0x1.7x1.6x1.2x
Gross Profit, Adj.$15.4M$50.6M$200.4M$219.6M$159.1M
YoY %-80.7%+228.8%+295.8%+9.6%-27.5%
Margin %2.3%5.8%15.5%16.2%12.3%
EV / Gross Profit58.0x34.5x11.1x9.8x9.6x
EBITDA, Adj.$93.5M$116.5M$244.4M$265.1M$217.7M
YoY %-38.7%+24.7%+109.7%+8.5%-17.9%
Margin %13.9%13.3%18.9%19.5%16.9%
EV / EBITDA9.6x15.0x9.1x8.1x7.0x
EBIT$-48.1M$-42.2M$105.4M$127.9M$83.2M
YoY %-496.0%+12.2%+349.8%+21.4%-35.0%
Margin %-7.1%-4.8%8.2%9.4%6.4%
EV / EBIT-18.6x-41.4x21.2x16.8x18.3x
Net Income$-61.5M$-87.8M$-10.8M$55.6M$30.8M
YoY %-413.4%-42.7%+87.7%+613.4%-44.6%
Net Margin-9.1%-10.1%-0.8%4.1%2.4%
EPS (GAAP)-$0.41-$0.58-$0.07$0.36$0.21
YoY %-415.4%-41.5%+87.9%+614.3%-41.7%