Helios Technologies, Inc.

NYSE:HLIO 株式レポート

時価総額：US$2.3b

Helios Technologies 将来の成長

Future 基準チェック /16

Helios Technologies利益と収益がそれぞれ年間15.3%と5%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に11.7% 14.8%なると予測されています。

主要情報

15.3%

収益成長率

14.76%

EPS成長率

Machinery 収益成長16.7%
収益成長率5.0%
将来の株主資本利益率11.67%
アナリストカバレッジ

Good

最終更新日21 Aug 2026

今後の成長に関する最新情報

分析記事 • 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...
分析記事 • 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...

Recent updates

ナラティブ更新 • Sep 10

HLIO: Electronics Momentum And Raised Guidance Will Likely Support Further Upside

Helios Technologies' fair value estimate has been raised from $80.00 to $88.00 as analysts point to a series of higher price targets, including moves to $95 and $110, supported by views that recent results and guidance exceeded prior expectations across key metrics. Analyst Commentary Recent research on Helios Technologies points to a cluster of higher price targets following what analysts describe as stronger than expected Q2 results and guidance.
ナラティブ更新 • Aug 26

HLIO: Broad Q2 Execution And Index Inclusion Will Support 2026 Confidence

Analysts have lifted the fair value estimate for Helios Technologies stock from $100.00 to about $109.35. This reflects updated views on revenue growth, profit margin potential, and future P/E, in light of recent price target increases to $95 and $110 following what they describe as solid, broad based quarterly performance.
分析記事 • 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...
ナラティブ更新 • 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
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
分析記事 • 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...
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
分析記事 • 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...
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
分析記事 • 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...
分析記事 • 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...
ナラティブ更新 • 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.
分析記事 • 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...
分析記事 • 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...
分析記事 • 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...

業績と収益の成長予測

NYSE:HLIO - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20281,0131061381762
12/31/2027950911111465
12/31/2026896771141506
7/4/202689171104137N/A
4/4/202687261104132N/A
1/3/202683948100127N/A
9/27/20258083489117N/A
6/28/20257823598127N/A
3/29/20257893792123N/A
12/28/20248063992122N/A
9/28/20248203888120N/A
6/29/2024827306397N/A
3/30/2024834335389N/A
12/30/2023836384484N/A
9/30/2023838524586N/A
7/1/20238446963104N/A
4/1/20238588269108N/A
12/31/20228859875110N/A
10/1/202290710471105N/A
7/2/202292311275108N/A
4/2/202290511382113N/A
1/1/202286910584113N/A
10/2/20218038787114N/A
7/3/20217037296118N/A
4/3/20215985490109N/A
1/2/20215231493109N/A
9/26/202049722104117N/A
6/27/202051322N/A105N/A
3/28/202053727N/A86N/A
12/28/201955560N/A90N/A
9/28/201956763N/A84N/A
6/29/201956562N/A72N/A
3/30/201955851N/A83N/A
12/29/201850847N/A77N/A
9/29/201845333N/A55N/A
6/30/201840633N/A59N/A
3/31/201835933N/A52N/A
12/30/201734332N/A49N/A
9/30/201730932N/A46N/A
7/1/201726626N/A38N/A
4/1/201722725N/A40N/A
12/31/201619723N/A39N/A
10/1/201619125N/A40N/A
7/2/201619429N/A43N/A
4/2/201619731N/A46N/A
1/2/201620133N/A50N/A
9/26/201521138N/A57N/A

アナリストによる今後の成長予測

収入対貯蓄率: HLIOの予測収益成長率 (年間15.3% ) は 貯蓄率 ( 3.7% ) を上回っています。

収益対市場: HLIOの収益 ( 15.3% ) US市場 ( 17.3% ) よりも低い成長が予測されています。

高成長収益: HLIOの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: HLIOの収益 ( 5% ) US市場 ( 13.5% ) よりも低い成長が予測されています。

高い収益成長: HLIOの収益 ( 5% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: HLIOの 自己資本利益率 は、3年後には低くなると予測されています ( 11.7 %)。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/10 18:52
終値2026/09/10 00:00
収益2026/07/04
年間収益2026/01/03

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Helios Technologies, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Mircea DobreBaird
Christopher MooreCJS Securities, Inc.
Jonathan TanwantengCJS Securities, Inc.