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Helios Technologies NYSE:HLIO Stock Report

Last Price

US$53.47

Market Cap

US$1.8b

7D

4.5%

1Y

0.9%

Updated

20 May, 2024

Data

Company Financials +

Helios Technologies, Inc.

NYSE:HLIO Stock Report

Market Cap: US$1.8b

HLIO Stock Overview

Provides engineered motion control and electronic control technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

HLIO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Helios Technologies, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Helios Technologies
Historical stock prices
Current Share PriceUS$53.47
52 Week HighUS$67.31
52 Week LowUS$37.50
Beta0.93
1 Month Change16.39%
3 Month Change21.33%
1 Year Change0.92%
3 Year Change-25.37%
5 Year Change25.93%
Change since IPO1,639.39%

Recent News & Updates

Is Now An Opportune Moment To Examine Helios Technologies, Inc. (NYSE:HLIO)?

Apr 30
Is Now An Opportune Moment To Examine Helios Technologies, Inc. (NYSE:HLIO)?

Recent updates

Is Now An Opportune Moment To Examine Helios Technologies, Inc. (NYSE:HLIO)?

Apr 30
Is Now An Opportune Moment To Examine Helios Technologies, Inc. (NYSE:HLIO)?

An Intrinsic Calculation For Helios Technologies, Inc. (NYSE:HLIO) Suggests It's 48% Undervalued

Apr 01
An Intrinsic Calculation For Helios Technologies, Inc. (NYSE:HLIO) Suggests It's 48% Undervalued

Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09

Mar 11
Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09

US$57.80 - That's What Analysts Think Helios Technologies, Inc. (NYSE:HLIO) Is Worth After These Results

Feb 29
US$57.80 - That's What Analysts Think Helios Technologies, Inc. (NYSE:HLIO) Is Worth After These Results

Here's What To Make Of Helios Technologies' (NYSE:HLIO) Decelerating Rates Of Return

Feb 16
Here's What To Make Of Helios Technologies' (NYSE:HLIO) Decelerating Rates Of Return

Helios Technologies (NYSE:HLIO) Takes On Some Risk With Its Use Of Debt

Feb 01
Helios Technologies (NYSE:HLIO) Takes On Some Risk With Its Use Of Debt

Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09

Dec 29
Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09

Helios: Reorganization Efforts, M&A Growth, And Quite Undervalued

Dec 22

Is Now The Time To Look At Buying Helios Technologies, Inc. (NYSE:HLIO)?

Dec 20
Is Now The Time To Look At Buying Helios Technologies, Inc. (NYSE:HLIO)?

Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 48% Below Their Intrinsic Value Estimate

Dec 05
Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 48% Below Their Intrinsic Value Estimate

Helios Technologies (NYSE:HLIO) Has Some Way To Go To Become A Multi-Bagger

Nov 06
Helios Technologies (NYSE:HLIO) Has Some Way To Go To Become A Multi-Bagger

Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?

Sep 22
Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?

What Is Helios Technologies, Inc.'s (NYSE:HLIO) Share Price Doing?

Sep 03
What Is Helios Technologies, Inc.'s (NYSE:HLIO) Share Price Doing?

Are Investors Undervaluing Helios Technologies, Inc. (NYSE:HLIO) By 34%?

Jul 20
Are Investors Undervaluing Helios Technologies, Inc. (NYSE:HLIO) By 34%?

Helios Technologies: Make Sure To Look Under The Hood

Jul 11

Helios Technologies (NYSE:HLIO) Is Reinvesting At Lower Rates Of Return

Jun 11
Helios Technologies (NYSE:HLIO) Is Reinvesting At Lower Rates Of Return

At US$50.38, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?

May 26
At US$50.38, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?

Is Helios Technologies (NYSE:HLIO) A Risky Investment?

May 11
Is Helios Technologies (NYSE:HLIO) A Risky Investment?

Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 55% Above Its Share Price

Apr 05
Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 55% Above Its Share Price

Helios Technologies: A Good Opportunity For The Long-Term At Current Share Prices

Jan 26

Helios technologies signs definitive agreement to acquire schultes precision manufacturing

Jan 17

Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet

Dec 14
Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet

Helios Technologies declares $0.09 dividend

Dec 08

Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 34% Below Their Intrinsic Value Estimate

Nov 22
Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 34% Below Their Intrinsic Value Estimate

We Ran A Stock Scan For Earnings Growth And Helios Technologies (NYSE:HLIO) Passed With Ease

Nov 08
We Ran A Stock Scan For Earnings Growth And Helios Technologies (NYSE:HLIO) Passed With Ease

Helios Technologies reports Q3 earnings miss; narrows FY22 outlook

Nov 07

The Returns At Helios Technologies (NYSE:HLIO) Aren't Growing

Oct 13
The Returns At Helios Technologies (NYSE:HLIO) Aren't Growing

Helios Technologies declares $0.09 dividend

Sep 23

Helios Technologies agrees to acquire Daman Products

Sep 07

Should You Think About Buying Helios Technologies, Inc. (NYSE:HLIO) Now?

Aug 29
Should You Think About Buying Helios Technologies, Inc. (NYSE:HLIO) Now?

Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 68% Above Its Share Price

Aug 17
Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 68% Above Its Share Price

Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?

Aug 02
Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?

Shareholder Returns

HLIOUS MachineryUS Market
7D4.5%-0.3%1.8%
1Y0.9%30.7%26.1%

Return vs Industry: HLIO underperformed the US Machinery industry which returned 30.7% over the past year.

Return vs Market: HLIO underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is HLIO's price volatile compared to industry and market?
HLIO volatility
HLIO Average Weekly Movement5.0%
Machinery Industry Average Movement4.7%
Market Average Movement5.9%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market2.8%

Stable Share Price: HLIO has not had significant price volatility in the past 3 months.

Volatility Over Time: HLIO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19702,700Joe Matosevicwww.heliostechnologies.com

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic control technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers.

Helios Technologies, Inc. Fundamentals Summary

How do Helios Technologies's earnings and revenue compare to its market cap?
HLIO fundamental statistics
Market capUS$1.78b
Earnings (TTM)US$32.80m
Revenue (TTM)US$834.40m

54.1x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLIO income statement (TTM)
RevenueUS$834.40m
Cost of RevenueUS$570.10m
Gross ProfitUS$264.30m
Other ExpensesUS$231.50m
EarningsUS$32.80m

Last Reported Earnings

Mar 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.99
Gross Margin31.68%
Net Profit Margin3.93%
Debt/Equity Ratio60.5%

How did HLIO perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

36%

Payout Ratio
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