Helios Technologies (HLIO) Resumen de Acciones
Helios Technologies, Inc. junto con sus filiales, ofrece soluciones tecnológicas de control de movimiento y controles electrónicos en América, Europa, Oriente Medio, África y Asia-Pacífico. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
HLIO Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Helios Technologies, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$76.18 |
| Máximo en las últimas 52 semanas | US$95.05 |
| Mínimo de 52 semanas | US$47.01 |
| Beta | 1.27 |
| Cambio en 1 mes | -4.57% |
| Variación en 3 meses | -7.30% |
| Cambio de 1 año | 39.42% |
| Variación en 3 años | 31.64% |
| Variación en 5 años | -6.72% |
| Variación desde la OPV | 2,378.14% |
Noticias y actualizaciones recientes
Artículo de análisis • Aug 14
Earnings Beat: Helios Technologies, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Last week saw the newest quarterly earnings release from Helios Technologies, Inc. ( NYSE:HLIO ), an important...
Actualización de narrativa • Aug 12
HLIO: Automation Recovery And Raised 2026 Guidance Will Drive Upside Potential
Analysts have lifted the implied fair value for Helios Technologies to about $95 per share from about $88, reflecting updated assumptions for slightly lower discount rates, stronger revenue growth and profit margins, and a more moderate future P/E multiple in line with recent price target increases from $89 to $110 across JPMorgan, Stifel and KeyBanc research. Analyst Commentary Recent Street research on Helios Technologies centers on a series of price target increases tied to earnings execution, guidance and sector positioning.Recent updates
Artículo de análisis • Aug 14
Earnings Beat: Helios Technologies, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Last week saw the newest quarterly earnings release from Helios Technologies, Inc. ( NYSE:HLIO ), an important...Actualización de narrativa • Aug 12
HLIO: Automation Recovery And Raised 2026 Guidance Will Drive Upside Potential
Analysts have lifted the implied fair value for Helios Technologies to about $95 per share from about $88, reflecting updated assumptions for slightly lower discount rates, stronger revenue growth and profit margins, and a more moderate future P/E multiple in line with recent price target increases from $89 to $110 across JPMorgan, Stifel and KeyBanc research. Analyst Commentary Recent Street research on Helios Technologies centers on a series of price target increases tied to earnings execution, guidance and sector positioning.Seeking Alpha • Jul 29
Helios Technologies: A Rare GARP Play Worth Banking On
Summary Helios Technologies (HLIO) remains a soft ‘buy’ as long-term growth guidance and recent execution support further upside potential. Q1 2026 revenue grew 16.8% year-over-year to $228.4M, with broad-based segment strength and improved profitability metrics. Management targets $1.6B revenue and $400M EBITDA by 2030, driven by both organic and acquisition-led growth. HLIO trades at a GARP valuation; future results, especially Q2 2026, are key to sustaining the rating and market-beating returns. Read the full article on Seeking Alpha
Actualización de narrativa • Jul 06
HLIO: Industrial Cycle Turn And Index Inclusion Will Support 2026 Execution Confidence
Helios Technologies' fair value estimate has been raised from $85.00 to $100.00 as analysts point to higher price targets, a slightly lower discount rate, modestly stronger revenue growth and profit margin assumptions, and a higher future P/E multiple supported by improving industrial order trends. Analyst Commentary Recent research on Helios Technologies points to a cluster of higher price targets and constructive views on the industrial cycle, which feeds directly into how investors might think about the stock's valuation, execution risk, and growth potential.
Actualización de narrativa • Jun 22
HLIO: Industrial Upswing And Raised Guidance Will Likely Limit Further Upside
Analysts have raised Helios Technologies’ fair value estimate to $80 from $75, citing higher Street price targets in the $85 to $100 range, along with updated assumptions for revenue growth, profit margins, a slightly lower discount rate, and a lower future P/E multiple. Analyst Commentary on Helios Technologies Recent research on Helios Technologies points to growing optimism around the stock, with several firms lifting price targets into the mid to high US$80s and up to US$100.Actualización de narrativa • Jun 05
HLIO: Automation Upswing And 2026 Guidance Will Shape Balanced Risk Reward
Analysts have raised the Helios Technologies fair value estimate from $79.50 to approximately $87.83, reflecting higher Street price targets in the $85 to $100 range that are supported by expectations for stronger industrial demand and a cyclical inflection in automation. Analyst Commentary Recent Street research on Helios Technologies clusters around higher price targets in the mid to high US$80s, with one major bank now at US$100.Artículo de análisis • May 14
Earnings Beat: Helios Technologies, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
As you might know, Helios Technologies, Inc. ( NYSE:HLIO ) just kicked off its latest quarterly results with some very...Actualización de narrativa • May 07
HLIO: Short Cycle Momentum And Cautious 2026 Outlook Should Cap Near Term Upside
Analysts have lifted the fair value estimate for Helios Technologies from $62.00 to $75.00, citing higher Street price targets in the $76 to $82 range and confidence in strong near term guidance and momentum across both Hydraulics and Electronics. Analyst Commentary Recent research points to a more constructive view on Helios Technologies, with higher fair value estimates and price targets anchored in confidence around current guidance and momentum across Hydraulics and Electronics.Actualización de narrativa • Apr 21
HLIO: Hydraulics And Electronics Momentum Will Support Conservative 2026 Execution Confidence
Analysts have lifted their consolidated price target for Helios Technologies by $4, citing Q1 guidance that sits above consensus and growing momentum in both Hydraulics and Electronics, even as management keeps 2026 expectations conservative in light of an uncertain macro backdrop. Analyst Commentary Bullish analysts are responding positively to Helios Technologies' recent guidance, with several lifting their price targets in quick succession and pointing to constructive readthroughs from both the Q4 print and initial 2026 outlook.Actualización de narrativa • Apr 07
HLIO: Short Cycle Momentum And 2026 Guidance Will Support Upside Potential
Helios Technologies' updated analyst price target has moved to $79.50, as analysts point to stronger near term guidance, higher assumed future P/E multiples and improving visibility in its short cycle industrial businesses as key supports for the new valuation range reflected in recent Stifel and KeyBanc research. Analyst Commentary Recent research paints a generally constructive picture around Helios Technologies, with price targets moving into a higher range and commentary focusing on guidance quality, valuation support and business mix.Actualización de narrativa • Mar 23
HLIO: Hydraulics And Electronics Momentum Will Support Short Cycle Upside Potential
Analysts have lifted their consolidated price target on Helios Technologies by a few dollars to reflect slightly higher assumptions for revenue growth, profit margins and earnings multiples, citing stronger near term guidance, improving momentum in Hydraulics and Electronics, and what they view as conservative longer term outlooks. Analyst Commentary Bullish analysts are responding to Helios Technologies' recent guidance and earnings update by revising valuation frameworks and price targets higher, pointing to what they see as strong near term execution and conservative longer term assumptions.Actualización de narrativa • Mar 09
HLIO: Hydraulics And Electronics Momentum Will Support Future P/E Re Rating
Our fair value estimate for Helios Technologies has moved to $85 from $80 as analysts reflect higher Street price targets, citing stronger near term guidance, conservative but constructive 2026 commentary, and building momentum in both Hydraulics and Electronics. Analyst Commentary Recent Street research reflects a constructive tone around Helios Technologies, with bullish analysts lifting price targets following Q4 results and initial 2026 guidance.Actualización de narrativa • Feb 23
HLIO: Product Platform Expansion And P/E Support Will Shape Future Returns
Our Helios Technologies fair value estimate has moved from $73.00 to $80.00 as analysts incorporate updated assumptions on growth, profitability, and P/E support reflected in recent price target revisions and new coverage. Analyst Commentary Recent Street research on Helios Technologies has leaned constructive, with several bullish analysts updating their price targets and a fresh initiation from JPMorgan.Actualización de narrativa • Feb 08
HLIO: Tight Execution Risks Will Restrain Upside Despite Recent Optimism
Narrative Update on Helios Technologies Analysts have lifted their price targets on Helios Technologies by about $9 to $10, citing modestly higher assumptions for revenue growth and profitability, along with a slightly lower future P/E multiple, as the main drivers of the updated view. Analyst Commentary Across recent research updates, the headline changes to price targets on Helios Technologies have come with a clear message: analysts are reassessing the balance between growth potential, profitability, and what they are willing to pay on a P/E basis.Artículo de análisis • Feb 07
Why Investors Shouldn't Be Surprised By Helios Technologies, Inc.'s (NYSE:HLIO) 27% Share Price Surge
Despite an already strong run, Helios Technologies, Inc. ( NYSE:HLIO ) shares have been powering on, with a gain of 27...Actualización de narrativa • Jan 25
HLIO: Balanced Outlook After Q3 Guidance Update And Leadership Changes
Narrative Update The updated analyst work on Helios Technologies lifts the fair value estimate from $45.00 to $62.00. This reflects higher modeled revenue growth, a slightly higher discount rate, modestly stronger profit margins, and a higher future P/E multiple, broadly in line with recent Street research citing positive views on the company following its Q3 report and guidance update.Actualización de narrativa • Jan 11
HLIO: Strong Q3 And Raised Guidance Will Support Balanced Future Risk Reward
Analysts have raised their price target on Helios Technologies to $65 from $58, citing what they describe as a strong Q3 and an increase in full-year guidance as the main factors behind this revised outlook. Analyst Commentary Recent research points to a more constructive view on Helios Technologies after what analysts describe as a strong Q3 update and higher full year guidance.Actualización de narrativa • Dec 26
HLIO: Strong Q3 Execution And Raised Guidance Will Drive Future Upside
Analysts have raised their price target on Helios Technologies to $65.00 from $58.00, citing a strong third quarter performance, an improved profit margin outlook, and upgraded full year guidance as key drivers of enhanced earnings power and a lower expected future price to earnings multiple. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target as a reflection of stronger earnings visibility following the solid Q3 performance and raised full year guidance.Actualización de narrativa • Dec 12
HLIO: Raised Guidance And Margin Execution Will Drive Future Outperformance
Analysts have raised their price target on Helios Technologies to $65.00 from $58.00, citing a strong third quarter performance and increased full year guidance as support for the higher valuation. Analyst Commentary Following the strong third quarter results and raised full year guidance, analysts are reassessing the company’s risk reward profile and the sustainability of recent momentum in both revenue and margin performance.Actualización de narrativa • Nov 28
HLIO: Self-Help Levers Will Drive Outperformance As End Markets Recover
Analysts have modestly increased their price target for Helios Technologies from $63.80 to $65.20. They cite improved financial guidance, positive management initiatives, and signs of stabilization in the company’s key end markets as contributing factors.Actualización de narrativa • Nov 14
HLIO: Self-Help Initiatives Will Drive Outperformance Amid End Market Recovery
Analysts have raised their price target for Helios Technologies from $60.60 to $63.80, citing improving company self-help initiatives and stronger than expected recent performance. Analyst Commentary Following recent company updates, analysts have offered fresh commentary regarding Helios Technologies’ outlook and valuation.Actualización de narrativa • Sep 06
Electrification And Digital Solutions Will Drive Future Industrial Progress
Helios Technologies' consensus price target has been raised to $60.60 as analysts cite strong self-help initiatives under new leadership, early signs of core market stabilization, and a more disciplined strategic focus, outweighing manageable near-term margin headwinds. Analyst Commentary Bullish analysts point to emerging self-help initiatives under the new CEO, including more rigorous portfolio and operational reviews, as key drivers for potential outperformance.Artículo de análisis • Aug 07
Helios Technologies, Inc. Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next
Helios Technologies, Inc. ( NYSE:HLIO ) just released its latest second-quarter results and things are looking bullish...Artículo de análisis • Aug 06
Why Investors Shouldn't Be Surprised By Helios Technologies, Inc.'s (NYSE:HLIO) 34% Share Price Surge
NYSE:HLIO 1 Year Share Price vs Fair Value Explore Helios Technologies's Fair Values from the Community and select...Actualización de narrativa • Aug 06
Electrification And Digital Solutions Will Drive Future Industrial Progress
The notable increase in Helios Technologies’ net profit margin and the sharp decline in its future P/E multiple indicate stronger profitability and improved valuation, driving the consensus analyst price target up from $45.20 to $50.40. What's in the News Helios Technologies raised full-year 2025 earnings guidance, now expecting total net sales of $810–$830 million, up from the previous range of $775–$825 million.Artículo de análisis • Aug 04
Is Helios Technologies (NYSE:HLIO) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Artículo de análisis • Jul 21
At US$36.28, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?
Helios Technologies, Inc. ( NYSE:HLIO ), might not be a large cap stock, but it saw a significant share price rise of...Artículo de análisis • Jul 01
Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09
Helios Technologies, Inc. ( NYSE:HLIO ) has announced that it will pay a dividend of $0.09 per share on the 21st of...Artículo de análisis • Jun 12
Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09
Helios Technologies, Inc. ( NYSE:HLIO ) has announced that it will pay a dividend of $0.09 per share on the 21st of...Rentabilidad de los accionistas
| HLIO | US Machinery | Mercado US | |
|---|---|---|---|
| 7D | -7.1% | -2.6% | -1.2% |
| 1Y | 39.4% | 31.5% | 18.3% |
Rentabilidad vs. Industria: HLIO superó a la industria US Machinery, que obtuvo un rendimiento del 31.5% el año pasado.
Rentabilidad vs. Mercado: HLIO superó al mercado US, que obtuvo un rendimiento del 18.3% el año pasado.
Volatilidad de los precios
| HLIO volatility | |
|---|---|
| HLIO Average Weekly Movement | 5.2% |
| Machinery Industry Average Movement | 6.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: HLIO no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de HLIO (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1970 | 2,300 | Sean Bagan | www.heliostechnologies.com |
Helios Technologies, Inc. junto con sus filiales, ofrece soluciones tecnológicas de control de movimiento y controles electrónicos en América, Europa, Oriente Medio, África y Asia-Pacífico. Opera a través de dos segmentos: Hidráulica y Electrónica. El segmento de Hidráulica diseña y fabrica productos de control de movimiento hidráulico y tecnología de transporte de fluidos, incluidas válvulas de cartucho, colectores y acoplamientos rápidos, así como soluciones de sistemas hidráulicos completos.
Resumen de fundamentos de Helios Technologies, Inc.
| Estadísticas fundamentales de HLIO | |
|---|---|
| Capitalización bursátil | US$2.51b |
| Beneficios(TTM) | US$71.40m |
| Ingresos (TTM) | US$891.30m |
35.2x
Ratio precio-beneficio (PE)2.8x
Ratio precio-ventas (PS)¿Está HLIO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de HLIO | |
|---|---|
| Ingresos | US$891.30m |
| Coste de los ingresos | US$592.00m |
| Beneficio bruto | US$299.30m |
| Otros gastos | US$227.90m |
| Beneficios | US$71.40m |
Últimos beneficios comunicados
Jul 04, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 2.17 |
| Margen bruto | 33.58% |
| Margen de beneficio neto | 8.01% |
| Ratio deuda/patrimonio | 35.0% |
¿Cómo se ha desempeñado HLIO a largo plazo?
Ver rendimiento histórico y comparativaDividendos
0.6%
Rentabilidad actual por dividendo19%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/24 18:42 |
| Precio de las acciones al final del día | 2026/08/21 00:00 |
| Beneficios | 2026/07/04 |
| Ingresos anuales | 2026/01/03 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Helios Technologies, Inc. está cubierta por 11 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Mircea Dobre | Baird |
| Christopher Moore | CJS Securities, Inc. |
| Jonathan Tanwanteng | CJS Securities, Inc. |