Helios Technologies, Inc.

NYSE:HLIO 株式レポート

時価総額:US$2.6b

Helios Technologies 過去の業績

過去 基準チェック /36

Helios Technologiesの収益は年間平均-20.2%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間8.3% 1%割合で 増加しています。 Helios Technologiesの自己資本利益率は6.5%であり、純利益率は7%です。

主要情報

-20.18%

収益成長率

-20.87%

EPS成長率

Machinery 業界の成長8.77%
収益成長率0.96%
株主資本利益率6.49%
ネット・マージン6.97%
前回の決算情報04 Apr 2026

最近の業績更新

Recent updates

ナラティブの更新 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...
ナラティブの更新 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.
ナラティブの更新 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.
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 Alpha
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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...
ナラティブの更新 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 Apr 05

Helios Technologies, Inc.'s (NYSE:HLIO) Popularity With Investors Under Threat As Stock Sinks 29%

Unfortunately for some shareholders, the Helios Technologies, Inc. ( NYSE:HLIO ) share price has dived 29% in the last...
分析記事 Apr 02

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 22nd of...

収支内訳

Helios Technologies の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NYSE:HLIO 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
04 Apr 26872611500
03 Jan 26839481470
27 Sep 25808341410
28 Jun 25782351330
29 Mar 25789371330
28 Dec 24806391380
28 Sep 24820381410
29 Jun 24827301490
30 Mar 24834331500
30 Dec 23836381490
30 Sep 23838521490
01 Jul 23844691430
01 Apr 23858821380
31 Dec 22885981330
01 Oct 229071041330
02 Jul 229231121340
02 Apr 229051131340
01 Jan 228691051310
02 Oct 21803871230
03 Jul 21703721140
03 Apr 21598541050
02 Jan 21523141000
26 Sep 2049722970
27 Jun 2051322970
28 Mar 2053727990
28 Dec 19555601000
28 Sep 19567631000
29 Jun 19565621010
30 Mar 1955851970
29 Dec 1850847940
29 Sep 1845333820
30 Jun 1840633740
31 Mar 1835933680
30 Dec 1734332660
30 Sep 1730932570
01 Jul 1726626480
01 Apr 1722725410
31 Dec 1619723340
01 Oct 1619125320
02 Jul 1619429310
02 Apr 1619731300
02 Jan 1620133300
26 Sep 1521138300
27 Jun 1521840300

質の高い収益: HLIOには$27.2M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が4th April, 2026に影響を及ぼしています。

利益率の向上: HLIOの現在の純利益率 (7%)は、昨年(4.7%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: HLIOの収益は過去 5 年間で年間20.2%減少しました。

成長の加速: HLIOの過去 1 年間の収益成長率 ( 64.5% ) は、5 年間の平均 ( 年間-20.2%を上回っています。

収益対業界: HLIOの過去 1 年間の収益成長率 ( 64.5% ) はMachinery業界2.4%を上回りました。


株主資本利益率

高いROE: HLIOの 自己資本利益率 ( 6.5% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/06/11 15:52
終値2026/06/11 00:00
収益2026/04/04
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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

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。10

アナリスト機関
Mircea DobreBaird
Jonathan TanwantengCJS Securities, Inc.
Tomohiko SanoJ.P. Morgan