Is Helix Energy Stock a Good Investment?
Helix Energy Investment Advice | HLX |
- Examine Helix Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Helix Energy's leadership team and their track record. Good management can help Helix Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Equipment & Services space and any emerging trends that could impact Helix Energy's business and its evolving consumer preferences.
- Compare Helix Energy's performance and market position to its competitors. Analyze how Helix Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Helix Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Helix Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Helix Energy Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Helix Energy Solutions is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Helix Energy Stock
Researching Helix Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Helix Energy Solutions had not issued any dividends in recent years. The entity had 2:1 split on the 9th of December 2005.
To determine if Helix Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Helix Energy's research are outlined below:
| Helix Energy generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 1.29 B. Reported Net Loss for the year was (10.84 M) with profit before taxes, overhead, and interest of 209.98 M. | |
| Over 91.0% of the company shares are owned by institutional investors |
Helix Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Helix Energy Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Helix Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of February 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Helix Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.25 B.Helix Energy's profitablity analysis
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.Determining Helix Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Helix Energy is a good buy. For example, gross profit margin measures Helix Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Helix Energy's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Helix Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Helix Energy Solutions. Check Helix Energy's Beneish M Score to see the likelihood of Helix Energy's management manipulating its earnings.
Basic technical analysis of Helix Stock
As of the 30th of January, Helix Energy retains the Market Risk Adjusted Performance of (0.31), risk adjusted performance of (0.05), and Standard Deviation of 2.32. Helix Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Helix Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Helix Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Helix Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Helix Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Helix Energy's Outstanding Corporate Bonds
Helix Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Helix Energy Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Helix bonds can be classified according to their maturity, which is the date when Helix Energy Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Helix Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Helix Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,369) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.45 | |||
| Skewness | 0.4841 | |||
| Kurtosis | 1.49 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,369) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.45 | |||
| Skewness | 0.4841 | |||
| Kurtosis | 1.49 |
Consider Helix Energy's intraday indicators
Helix Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Helix Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 21485.24 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.2 | |||
| Day Typical Price | 8.18 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.03) |
Helix Stock media impact
Far too much social signal, news, headlines, and media speculation about Helix Energy that are available to investors today. That information is available publicly through Helix media outlets and privately through word of mouth or via Helix internal channels. However, regardless of the origin, that massive amount of Helix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Helix Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Helix Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Helix Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Helix Energy alpha.
Helix Energy Corporate Directors
| James Watt | Independent Director | Profile | |
| Jan Rask | Independent Director | Profile | |
| Terrence Jamerson | Director, Finance and Investor Relations | Profile | |
| Amy Nelson | Independent Director | Profile |
Additional Tools for Helix Stock Analysis
When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.