Helix Energy Solutions Stock Shares Owned By Insiders

HLX Stock

USD 8.16 0.03 0.37%

Helix Energy Solutions fundamentals help investors to digest information that contributes to Helix Energy's financial success or failures. It also enables traders to predict the movement of Helix Stock. The fundamental analysis module provides a way to measure Helix Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Helix Energy stock.

Short Long Term Debt Total Total Assets

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Helix Energy Solutions Company Shares Owned By Insiders Analysis

Helix Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Helix Energy Shares Owned By Insiders

6.25 %

Most of Helix Energy's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Helix Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Helix Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Helix Energy is extremely important. It helps to project a fair market value of Helix Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Helix Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helix Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helix Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.66	0.7	0.68	0.7	0.86	0.9	-0.8	0.6	0.68	0.08	0.86	0.09	-0.75	0.29	-0.24	-0.1	-0.05	0.38	-0.01	-0.09	0.0	0.07	-0.06
Total Stockholder Equity	0.79		0.2	0.67	0.48	0.56	0.37	0.61	-0.72	0.91	0.16	0.15	0.85	0.52	-0.9	0.67	-0.67	-0.58	-0.44	0.33	0.28	-0.35	-0.04	0.24	0.06
Net Debt	0.66	0.2		0.17	0.49	0.41	0.83	0.5	-0.38	0.15	0.73	-0.43	0.5	-0.07	-0.28	-0.07	0.16	0.22	0.05	0.12	0.05	-0.05	-0.09	-0.2	-0.19
Retained Earnings	0.7	0.67	0.17		0.25	0.26	0.51	0.67	-0.71	0.3	0.5	0.66	0.55	-0.09	-0.63	0.31	-0.18	0.05	0.22	0.48	-0.1	0.24	0.19	-0.1	0.1
Accounts Payable	0.68	0.48	0.49	0.25		0.91	0.63	0.68	-0.33	0.49	0.31	-0.1	0.74	0.17	-0.46	0.29	-0.33	-0.18	-0.16	-0.13	-0.25	-0.53	-0.48	0.23	-0.43
Net Receivables	0.7	0.56	0.41	0.26	0.91		0.6	0.73	-0.3	0.56	0.25	-0.08	0.71	0.26	-0.43	0.4	-0.36	-0.21	-0.15	-0.06	-0.22	-0.51	-0.31	0.44	-0.37
Total Liab	0.86	0.37	0.83	0.51	0.63	0.6		0.86	-0.62	0.16	0.9	-0.01	0.59	-0.29	-0.39	-0.12	0.19	0.34	0.28	0.3	-0.25	0.15	0.04	-0.09	-0.13
Total Current Assets	0.9	0.61	0.5	0.67	0.68	0.73	0.86		-0.72	0.38	0.73	0.24	0.7	-0.12	-0.57	0.06	-0.06	0.1	0.16	0.32	-0.25	0.08	0.1	0.14	-0.08
Intangible Assets	-0.8	-0.72	-0.38	-0.71	-0.33	-0.3	-0.62	-0.72		-0.52	-0.64	-0.24	-0.71	0.04	0.82	-0.1	0.25	0.18	0.13	-0.55	-0.18	-0.18	-0.17	0.06	-0.1
Common Stock	0.6	0.91	0.15	0.3	0.49	0.56	0.16	0.38	-0.52		-0.1	-0.18	0.79	0.73	-0.81	0.72	-0.81	-0.82	-0.73	0.16	0.43	-0.61	-0.2	0.38	-0.04
Long Term Debt	0.68	0.16	0.73	0.5	0.31	0.25	0.9	0.73	-0.64	-0.1		0.09	0.37	-0.54	-0.28	-0.39	0.45	0.54	0.46	0.34	-0.24	0.51	0.25	-0.27	0.07
Short Term Investments	0.08	0.15	-0.43	0.66	-0.1	-0.08	-0.01	0.24	-0.24	-0.18	0.09		-0.07	-0.38	-0.08	0.0	0.03	0.25	0.49	0.37	-0.36	0.39	0.16	-0.22	0.15
Property Plant Equipment	0.86	0.85	0.5	0.55	0.74	0.71	0.59	0.7	-0.71	0.79	0.37	-0.07		0.37	-0.89	0.54	-0.55	-0.45	-0.43	0.02	0.2	-0.41	-0.17	0.25	-0.22
Short Term Debt	0.09	0.52	-0.07	-0.09	0.17	0.26	-0.29	-0.12	0.04	0.73	-0.54	-0.38	0.37		-0.43	0.68	-0.76	-0.82	-0.79	-0.16	0.61	-0.69	-0.28	0.3	-0.04
Current Deferred Revenue	-0.75	-0.9	-0.28	-0.63	-0.46	-0.43	-0.39	-0.57	0.82	-0.81	-0.28	-0.08	-0.89	-0.43		-0.48	0.64	0.57	0.52	-0.21	-0.34	0.24	0.11	-0.11	0.0
Net Tangible Assets	0.29	0.67	-0.07	0.31	0.29	0.4	-0.12	0.06	-0.1	0.72	-0.39	0.0	0.54	0.68	-0.48		-0.79	-0.68	-0.55	-0.04	0.32	-0.69	-0.15	0.52	-0.33
Long Term Debt Total	-0.24	-0.67	0.16	-0.18	-0.33	-0.36	0.19	-0.06	0.25	-0.81	0.45	0.03	-0.55	-0.76	0.64	-0.79		0.93	0.83	-0.05	-0.41	0.75	0.37	-0.44	0.36
Deferred Long Term Liab	-0.1	-0.58	0.22	0.05	-0.18	-0.21	0.34	0.1	0.18	-0.82	0.54	0.25	-0.45	-0.82	0.57	-0.68	0.93		0.95	0.01	-0.56	0.73	0.3	-0.43	0.2
Long Term Investments	-0.05	-0.44	0.05	0.22	-0.16	-0.15	0.28	0.16	0.13	-0.73	0.46	0.49	-0.43	-0.79	0.52	-0.55	0.83	0.95		0.14	-0.63	0.71	0.3	-0.41	0.28
Accumulated Depreciation	0.38	0.33	0.12	0.48	-0.13	-0.06	0.3	0.32	-0.55	0.16	0.34	0.37	0.02	-0.16	-0.21	-0.04	-0.05	0.01	0.14		0.0	0.29	0.21	-0.17	0.16
Short Long Term Debt	-0.01	0.28	0.05	-0.1	-0.25	-0.22	-0.25	-0.25	-0.18	0.43	-0.24	-0.36	0.2	0.61	-0.34	0.32	-0.41	-0.56	-0.63	0.0		-0.24	0.2	-0.09	0.12
Cash And Equivalents	-0.09	-0.35	-0.05	0.24	-0.53	-0.51	0.15	0.08	-0.18	-0.61	0.51	0.39	-0.41	-0.69	0.24	-0.69	0.75	0.73	0.71	0.29	-0.24		0.56	-0.43	0.51
Net Invested Capital	0.0	-0.04	-0.09	0.19	-0.48	-0.31	0.04	0.1	-0.17	-0.2	0.25	0.16	-0.17	-0.28	0.11	-0.15	0.37	0.3	0.3	0.21	0.2	0.56		0.07	0.33
Net Working Capital	0.07	0.24	-0.2	-0.1	0.23	0.44	-0.09	0.14	0.06	0.38	-0.27	-0.22	0.25	0.3	-0.11	0.52	-0.44	-0.43	-0.41	-0.17	-0.09	-0.43	0.07		-0.49
Capital Stock	-0.06	0.06	-0.19	0.1	-0.43	-0.37	-0.13	-0.08	-0.1	-0.04	0.07	0.15	-0.22	-0.04	0.0	-0.33	0.36	0.2	0.28	0.16	0.12	0.51	0.33	-0.49

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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Helix Energy

Based on the latest financial disclosure, 6.250999999999999% of Helix Energy Solutions are shares owned by insiders. This is 42.07% lower than that of the Energy Equipment & Services sector and 37.92% lower than that of the Energy industry. The shares owned by insiders for all United States stocks is 38.05% higher than that of the company.

Helix Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Helix Energy's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Helix Energy could also be used in its relative valuation, which is a method of valuing Helix Energy by comparing valuation metrics of similar companies.

Helix Energy is currently under evaluation in shares owned by insiders category among its peers.

Helix Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Helix Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Helix Energy's managers, analysts, and investors.

Environmental

Governance

Social

Helix Fundamentals

	Return On Equity	0.0046
	Return On Asset	0.0302
	Profit Margin	0.01 %
	Operating Margin	0.13 %
	Current Valuation	1.59 B
	Shares Outstanding	152.1 M
	Shares Owned By Insiders	6.25 %
	Shares Owned By Institutions	90.70 %
	Number Of Shares Shorted	7.46 M
	Price To Earning	31.45 X
	Price To Book	0.79 X
	Price To Sales	0.93 X
	Revenue	1.29 B
	Gross Profit	209.98 M
	EBITDA	192.99 M
	Net Income	(10.84 M)
	Cash And Equivalents	186.6 M
	Cash Per Share	1.07 X
	Total Debt	540.57 M
	Debt To Equity	0.32 %
	Current Ratio	1.44 X
	Book Value Per Share	10.33 X
	Cash Flow From Operations	152.46 M
	Short Ratio	4.37 X
	Earnings Per Share	0.04 X
	Price To Earnings To Growth	(1.41) X
	Target Price	13.97
	Number Of Employees	2.53 K
	Beta	2.44
	Market Capitalization	1.24 B
	Total Asset	2.56 B
	Retained Earnings	312.45 M
	Working Capital	249.22 M
	Current Asset	116.12 M
	Current Liabilities	101.79 M
	Net Asset	2.56 B

About Helix Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Helix Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helix Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helix Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Helix Stock Analysis

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