NYSE · HLX

Helix Energy Solutions Group, Inc.

$9.64 -$0.27 (-2.72%) 1D After hours

Key Metrics

$1.46B
Market cap
101.79×
P/E · TTM
$1.30B
Revenue · TTM
$14.35M
Net income
EPS · TTM $0.09
Dividend yield
Free cash flow $167.43M
Beta · 1Y 0.67
EBITDA · TTM $211.16M
Gross margin 10.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 25
    The stock moved -9.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25
  • Feb 24
    The stock moved +16.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.46B
Enterprise value$1.26B
Shares outstanding147.4M
52-wk range$5.58 – $10.75
Avg volume · 20D1.9M
Net cash $197.51M
Book value / share$10.23
IndustryOil & Gas Field Services, Nec
ExchangeNYSE
About Helix Energy Solutions Group, Inc.
IPO dateJul 1, 1997
Employees2212

Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E101.79
P/S1.12
P/FCF8.72
EV/EBITDA5.98
EV/Sales0.97
Graham №$4.66

Profitability

Gross 10.8%
Operating 1.7%
Net 1.1%
FCF 12.9%
ROE / ROIC 0.9% · 1.1%

Financial Health

Current ratio2.92
Quick ratio
Debt / equity0.20
Debt / EBITDA 1.44
Net cash $197.51M
Working capital$538.24M

Cash Flow · TTM

Operating CF $182.09M
Capex −$14.67M
Free cash flow $167.43M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$4.66 vs $9.64
Trades 2.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings