Helios Technologies (HLIO) Panoramica del titolo
Helios Technologies, Inc. insieme alle sue consociate, fornisce soluzioni tecnologiche per il controllo del movimento e i controlli elettronici nelle Americhe, in Europa, in Medio Oriente, in Africa e nell'Asia Pacifica. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 3/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
HLIO Community Fair Values
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Analyst Price Targets
Concorrenti di Helios Technologies, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$82.39 |
| Massimo di 52 settimane | US$95.05 |
| Minimo di 52 settimane | US$33.85 |
| Beta | 1.26 |
| Variazione di 1 mese | 1.38% |
| Variazione a 3 mesi | 25.14% |
| Variazione di 1 anno | 128.67% |
| Variazione a 3 anni | 29.30% |
| Variazione a 5 anni | 4.56% |
| Variazione dall'IPO | 2,580.16% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.Seeking Alpha • Apr 15
Helios Technologies: The Fundamentals Are Starting To Heat Up (Upgrade)
Summary Helios Technologies is upgraded to a soft "Buy" as recent financial results and management’s growth outlook improve the risk-reward profile. HLIO’s Electronics segment drove strong 2025 results, with revenue up to $298.2 million, while Hydraulics showed modest growth aided by an extra sales week. Management projects flat revenue but higher profitability for 2026, targeting $170.1 million EBITDA and $2.60–$2.90 adjusted EPS. HLIO aims for $1.6 billion in revenue and a 25%+ EBITDA margin by 2030, leveraging organic growth, acquisitions, and market expansion. Read the full article on Seeking AlphaAggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • May 22
Be Wary Of Helios Technologies (NYSE:HLIO) And Its Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Articolo di analisi • Apr 28
Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Rendimenti per gli azionisti
| HLIO | US Machinery | US Mercato | |
|---|---|---|---|
| 7D | -8.9% | -1.8% | 1.6% |
| 1Y | 128.7% | 40.6% | 18.6% |
Ritorno vs Industria: HLIO ha superato il US Machinery che ha restituito 40.6 % nell'ultimo anno.
Rendimento vs Mercato: HLIO ha superato il mercato US che ha restituito 18.6 % nell'ultimo anno.
Volatilità dei prezzi
| HLIO volatility | |
|---|---|
| HLIO Average Weekly Movement | 7.0% |
| Machinery Industry Average Movement | 6.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: HLIO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di HLIO è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1970 | 2,300 | Sean Bagan | www.heliostechnologies.com |
Helios Technologies, Inc. insieme alle sue consociate, fornisce soluzioni tecnologiche per il controllo del movimento e i controlli elettronici nelle Americhe, in Europa, in Medio Oriente, in Africa e nell'Asia Pacifica. L'azienda opera attraverso due segmenti: Idraulica ed Elettronica. Il segmento Idraulica progetta e produce prodotti idraulici per il controllo del movimento e la tecnologia di trasporto dei fluidi, tra cui valvole a cartuccia, collettori e attacchi rapidi, e progetta soluzioni di sistemi idraulici completi.
Helios Technologies, Inc. Riepilogo dei fondamenti
| HLIO statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$2.72b |
| Utili (TTM) | US$60.80m |
| Ricavi(TTM) | US$871.90m |
44.8x
Rapporto P/E3.1x
Rapporto P/SHLIO è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| HLIO Conto economico (TTM) | |
|---|---|
| Ricavi | US$871.90m |
| Costo del fatturato | US$585.30m |
| Profitto lordo | US$286.60m |
| Altre spese | US$225.80m |
| Utili | US$60.80m |
Ultimi utili riportati
Apr 04, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.84 |
| Margine lordo | 32.87% |
| Margine di profitto netto | 6.97% |
| Rapporto debito/patrimonio netto | 37.2% |
Come si è comportato HLIO nel lungo periodo?
Vedi performance storica e confrontoDividendi
0.6%
Rendimento attuale del dividendo21%
Rapporto di remunerazioneHLIO paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di HLIO| Helios Technologies date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jul 10 2026 |
| Data di pagamento dei dividendi | Jul 24 2026 |
| Giorni fino al dividendo Ex | 5 days |
| Giorni prima della data di pagamento dei dividendi | 19 days |
HLIO paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di HLIOAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/05 10:56 |
| Prezzo dell'azione a fine giornata | 2026/07/02 00:00 |
| Utili | 2026/04/04 |
| Utili annuali | 2026/01/03 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Helios Technologies, Inc. è coperta da 10 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Mircea Dobre | Baird |
| Jonathan Tanwanteng | CJS Securities, Inc. |
| Tomohiko Sano | J.P. Morgan |