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Helix Energy Solutions Group, Inc.NYSE:HLX 株式レポート

時価総額 US$1.4b
株価
US$9.50
US$9.75
2.6% 割安 内在価値ディスカウント
1Y37.3%
7D-2.3%
1D
ポートフォリオ価値
表示

Helix Energy Solutions Group, Inc.

NYSE:HLX 株式レポート

時価総額:US$1.4b

Helix Energy Solutions Group(HLX)株式概要

ヘリックス・エナジー・ソリューションズ・グループ社は、その子会社とともにオフショア・エナジー・サービス会社として、ブラジル、米国、北海、アジア太平洋、西アフリカ、および国際的なオフショア・エナジー産業に専門サービスを提供している。 詳細

HLX ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長3/6
過去の実績1/6
財務の健全性5/6
配当金0/6

HLX Community Fair Values

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Helix Energy Solutions Group, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Helix Energy Solutions Group
過去の株価
現在の株価US$9.50
52週高値US$10.75
52週安値US$5.52
ベータ1.11
1ヶ月の変化-1.66%
3ヶ月変化4.63%
1年変化37.28%
3年間の変化36.49%
5年間の変化52.24%
IPOからの変化90.00%

最新ニュース

ナラティブの更新 May 31

HLX: Reverse Merger And 2026 Guidance Visibility Will Drive Upside

Analysts have raised their price target on Helix Energy Solutions Group by $1 to $14, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E that are consistent with recent Street research updates. Analyst Commentary Recent Street research on Helix Energy Solutions Group has leaned more positive, with bullish analysts fine tuning their assumptions around discount rates, revenue trends, profit margins, and future P/E multiples to support higher valuation scenarios.
Seeking Alpha Apr 29

Helix Energy Solutions: Reiterating Buy Rating After Proposed Hornbeck Offshore Reverse Merger

Summary Last week, Helix Energy Solutions reported first quarter results largely in line with muted expectations. On Friday, the company announced a surprise reverse merger transaction with leading offshore support vessel provider Hornbeck Offshore Services. The combined company will have a significantly improved margin profile and should continue to generate strong cash flows. On the flip side, I am concerned about ambitious synergy targets and the potential overhang from Hornbeck Offshore Services's shareholder structure. In sum, I am reducing my price target from $14.00 for Helix Energy Solutions on a standalone basis to $13.00 for the combined company while reiterating my "Buy" rating on the shares. Read the full article on Seeking Alpha
ナラティブの更新 Apr 29

HLX: Free Cash Flow And 2026 Guidance Visibility Will Drive Upside

Analysts have raised their price target on Helix Energy Solutions Group to $13 from $12, citing solid free cash flow generation and improved forward visibility, despite some one-off impacts in the 2026 outlook. Analyst Commentary Bullish analysts are framing the higher US$13 price target as a reflection of confidence in Helix Energy Solutions Group's ability to keep turning its operations into solid free cash flow, even while the broader oilfield services space remains challenging.

Recent updates

ナラティブの更新 May 31

HLX: Reverse Merger And 2026 Guidance Visibility Will Drive Upside

Analysts have raised their price target on Helix Energy Solutions Group by $1 to $14, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E that are consistent with recent Street research updates. Analyst Commentary Recent Street research on Helix Energy Solutions Group has leaned more positive, with bullish analysts fine tuning their assumptions around discount rates, revenue trends, profit margins, and future P/E multiples to support higher valuation scenarios.
Seeking Alpha Apr 29

Helix Energy Solutions: Reiterating Buy Rating After Proposed Hornbeck Offshore Reverse Merger

Summary Last week, Helix Energy Solutions reported first quarter results largely in line with muted expectations. On Friday, the company announced a surprise reverse merger transaction with leading offshore support vessel provider Hornbeck Offshore Services. The combined company will have a significantly improved margin profile and should continue to generate strong cash flows. On the flip side, I am concerned about ambitious synergy targets and the potential overhang from Hornbeck Offshore Services's shareholder structure. In sum, I am reducing my price target from $14.00 for Helix Energy Solutions on a standalone basis to $13.00 for the combined company while reiterating my "Buy" rating on the shares. Read the full article on Seeking Alpha
ナラティブの更新 Apr 29

HLX: Free Cash Flow And 2026 Guidance Visibility Will Drive Upside

Analysts have raised their price target on Helix Energy Solutions Group to $13 from $12, citing solid free cash flow generation and improved forward visibility, despite some one-off impacts in the 2026 outlook. Analyst Commentary Bullish analysts are framing the higher US$13 price target as a reflection of confidence in Helix Energy Solutions Group's ability to keep turning its operations into solid free cash flow, even while the broader oilfield services space remains challenging.
ナラティブの更新 Apr 15

HLX: Free Cash Flow And 2026 Visibility Will Support Further Upside

Analysts have lifted their price target on Helix Energy Solutions Group to $13 from $12, citing solid free cash flow generation, clarity around 2026 guidance despite a one off item, and improved confidence reflected in slightly higher long term revenue growth and profit margin assumptions, along with a modestly lower discount rate and P/E multiple. Analyst Commentary Bullish analysts are pointing to the higher US$13 price target as a sign of growing confidence in Helix Energy Solutions Group's ability to turn its current positioning into value for shareholders.
ナラティブの更新 Mar 31

HLX: One-Time 2026 Item Will Weaken Confidence In Earnings Outlook

Analysts have raised their price target on Helix Energy Solutions Group to $13 from $12, citing solid free cash flow generation and clearer long-term guidance, even with some impact from a one-time 2026 item. Analyst Commentary Analysts highlighting Helix Energy Solutions Group point to solid free cash flow generation even in a challenging oilfield services backdrop.
ナラティブの更新 Mar 17

HLX: Free Cash Flow And 2026 Guidance Will Support Further Upside

Analysts have raised their price target on Helix Energy Solutions Group to $13 from $12, citing steady free cash flow in a challenging oilfield services environment. They also view the company's ability to offer 2026 guidance, despite a one-time item, as an indication of solid visibility.
ナラティブの更新 Mar 03

HLX: Solid Free Cash Flow And 2026 Visibility Will Support Upside

Analysts have raised their price target on Helix Energy Solutions Group to $14 from $12, citing the company's ability to continue generating solid free cash flow despite a challenging oilfield services environment and their view that one-off items within 2026 guidance do not diminish the value of having full-year visibility. Analyst Commentary Bullish analysts see the latest price target increase as a signal that Helix Energy Solutions Group is executing well in a tough oilfield services backdrop, with free cash flow playing a central role in their view of the stock.
ナラティブの更新 Feb 17

HLX: Extended Alliance And North Sea P&A Contract Will Support Upside

Analysts have kept their $12.00 price target on Helix Energy Solutions Group unchanged. They point to relatively steady assumptions around discount rate, revenue growth, profit margin and future P/E in their updated models.
分析記事 Feb 08

Is Helix Energy Solutions Group (NYSE:HLX) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
ナラティブの更新 Feb 03

HLX: North Sea P&A Contract Will Support Future Earnings Strength

Analysts have modestly adjusted their price target for Helix Energy Solutions Group to US$12.00, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples. What's in the News Secured a multi-year contract with a major operator for riserless plug and abandonment work on up to 34 subsea wells in the UK North Sea, with operations scheduled to start in 2026.
分析記事 Jan 24

With Helix Energy Solutions Group, Inc. (NYSE:HLX) It Looks Like You'll Get What You Pay For

There wouldn't be many who think Helix Energy Solutions Group, Inc.'s ( NYSE:HLX ) price-to-sales (or "P/S") ratio of...
ナラティブの更新 Jan 19

HLX: New North Sea Contract Will Support Continued Earnings Strength

Analysts have raised their price target for Helix Energy Solutions Group from US$11.00 to US$12.00, citing updated assumptions around fair value, discount rate, revenue growth, profit margins, and future P/E that modestly adjust their overall valuation framework. What's in the News Helix secured a multi year contract with a major operator for riserless plug and abandonment work on up to 34 subsea wells in the UK North Sea, starting in 2026.
分析記事 Jan 06

The Return Trends At Helix Energy Solutions Group (NYSE:HLX) Look Promising

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
ナラティブの更新 Jan 05

HLX: North Sea Contract Will Drive Stronger Earnings Outlook Ahead

Analysts have trimmed their price target on Helix Energy Solutions Group by approximately 11 percent to reflect a slightly lower fair value estimate of about $8.00 per share, citing modestly softer profit margin assumptions and a reduced future P/E multiple, which more than offset a marginally improved revenue growth outlook. What's in the News Secured a multi year contract with a major operator for riserless plug and abandonment work on up to 34 subsea wells in the UK North Sea starting in 2026, using Helix owned intervention vessels and related subsea assets (Key Developments) Announced that long time Chief Executive Officer Owen Kratz plans to retire, and that he will remain in the role until the Board appoints a successor to ensure a smooth leadership transition (Key Developments) Tightened full year 2025 earnings guidance and reiterated expected revenues in the range of approximately $1.23 billion to $1.29 billion, reflecting year to date results and seasonal fourth quarter variability (Key Developments) Reported completion of its share repurchase program announced in February 2023, having bought back about 9.1 million shares, or roughly 6 percent of shares outstanding, for $71.49 million, with no additional shares repurchased in the most recent tranche (Key Developments) Valuation Changes The fair value estimate has been reduced from about $9.00 to $8.00 per share, representing an approximate 11 percent downward adjustment.
ナラティブの更新 Dec 15

HLX: Share Repurchase And 2025 Guidance Will Drive Bullish Upside

Analysts made no change to their price target for Helix Energy Solutions Group, maintaining it at 9.75 dollars. Slight adjustments to the discount rate, revenue growth, profit margin, and future valuation multiples were viewed as too minor to alter their overall outlook.
ナラティブの更新 Dec 01

HLX: Winter Quarter Revenue Outlook Will Sustain Bullish Momentum

Helix Energy Solutions Group's analyst price target remains unchanged at $9.75. Analysts continue to see stable underlying business fundamentals supporting the current valuation.
ナラティブの更新 Nov 17

HLX: Multi-Year Gulf Contract And Share Buyback Will Drive Momentum

Analysts have reaffirmed their price target for Helix Energy Solutions Group at $9.75, citing stable projections in fair value, profit margin, and revenue growth as justification for maintaining their outlook. What's in the News Updated 2025 earnings guidance: Helix projects full-year revenues between $1.23 billion and $1.29 billion, adjusting for actual results so far and anticipated winter variability (Key Developments).
ナラティブの更新 Nov 01

HLX: New Gulf Contract Will Drive Revenue Improvement In 2026

Analysts have raised their price target for Helix Energy Solutions Group from $9.50 to $9.75, citing incremental improvements in revenue growth projections and profit margin outlook. What's in the News Updated full-year 2025 earnings guidance: Revenue forecast refined to a range of $1.23 billion to $1.29 billion, reflecting year-to-date performance and projected seasonal variability in the winter months (Key Developments).
ナラティブの更新 Oct 18

North Sea Contracts And Renewables Will Unlock Offshore Opportunities

Analysts have revised their price target for Helix Energy Solutions Group downward from $10.13 to $9.50. They cite a slightly lower projected fair value based on modest adjustments in future profitability and valuation assumptions.
分析記事 Sep 25

Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Jul 24

Investors Will Want Helix Energy Solutions Group's (NYSE:HLX) Growth In ROCE To Persist

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Jun 24

We Think Helix Energy Solutions Group (NYSE:HLX) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Apr 25

Helix Energy Solutions: Buy Despite Lower Near-Term Expectations

Summary Helix Energy Solutions reported mixed first quarter results, with lower-than-expected revenues offset by higher profitability. Recent events, including OPEC+ production increases and U.S. tariffs, have impacted the company's near-term prospects. As a result, full-year results are now projected to fall well short of management's original expectations. While I have reduced my estimates and price target, Helix Energy Solutions remains a real bargain in the offshore energy services space. Unfortunately, poor sentiment is likely to weigh on the industry in the near term. Reiterating "Buy" while lowering my price target from $16.00 to $11.50. Read the full article on Seeking Alpha
分析記事 Apr 09

Helix Energy Solutions Group, Inc. (NYSE:HLX) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing

To the annoyance of some shareholders, Helix Energy Solutions Group, Inc. ( NYSE:HLX ) shares are down a considerable...
分析記事 Mar 21

We Think Helix Energy Solutions Group (NYSE:HLX) Can Stay On Top Of Its Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Feb 28

Helix Energy Solutions Group, Inc. Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

Helix Energy Solutions Group, Inc. ( NYSE:HLX ) just released its full-year report and things are looking bullish. It...
Seeking Alpha Feb 26

Helix Energy Solutions: Decent Quarter, Constructive Outlook - Buy

Summary Helix Energy Solutions reported fourth quarter results well above consensus expectations, with outperformance driven by the company's  key Well Intervention and Robotics segments. The company recorded $72 million in adjusted EBITDA and generated an impressive $65 million in free cash flow. While management acknowledged a number of near-term challenges, strong contract coverage is expected to result in another year of profitable growth and strong cash generation. The company remains a bargain in the offshore oil and gas services space. However, poor industry sentiment is likely to weigh on the stock in the near term. I am increasing my price target on HLX stock from $15 to $16 while reiterating my "Buy" rating on the shares. Read the full article on Seeking Alpha
分析記事 Feb 25

Returns On Capital Are Showing Encouraging Signs At Helix Energy Solutions Group (NYSE:HLX)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
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新しいナラティブ Feb 14

New Contracts And Operational Efficiencies Will Drive Future Success In High-Demand Markets

Long-term contracts and strategic asset transitions promise improved revenue, EBITDA, and asset utilization in high-demand regions.
分析記事 Jan 05

Getting In Cheap On Helix Energy Solutions Group, Inc. (NYSE:HLX) Might Be Difficult

With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Energy Services industry in the United States...
分析記事 Dec 09

Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Rather Sparingly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Oct 25

Helix Energy Solutions: Poor Sentiment But Decent Prospects Going Into 2025, Buy

Summary Helix Energy Solutions Group reported mixed Q3 results, with revenues being impacted by adverse weather conditions in the U.S. Gulf of Mexico and elevated mobilization activity. However, profitability and cash generation remained strong, and the company tweaked full-year guidance just slightly. With several key assets transitioning to higher-margin contracts next year, near-term prospects remain strong. However, recent volatility in oil prices and weak contracting activity in the offshore drilling markets have impacted the company's stock price in recent months. While it might require a change in sentiment for the stock to leave the penalty box, I am reiterating my "Buy" rating with a slightly reduced price target of $15. Read the full article on Seeking Alpha
分析記事 Oct 16

Helix Energy Solutions Group's (NYSE:HLX) Returns On Capital Are Heading Higher

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 Sep 05

Does Helix Energy Solutions Group (NYSE:HLX) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Aug 18

Helix Energy Solutions Group, Inc.'s (NYSE:HLX) Shares May Have Run Too Fast Too Soon

With a median price-to-sales (or "P/S") ratio of close to 1x in the Energy Services industry in the United States, you...
Seeking Alpha Jul 26

Helix Energy Solutions: Raising Price Target On Very Strong 2025 Outlook, Buy

Summary Leading offshore energy specialty services provider Helix Energy Solutions Group reported decent second quarter results, with both revenues and profitability coming in ahead of expectations. With the exception of the recently acquired Helix Alliance shallow water abandonment operations, all the company's business segments showed healthy year-over-year revenue and income growth. Adjusted EBITDA of $97 million and Adjusted EBITDA margin of 26.6% reached new multi-year highs. On the conference call, management reiterated its bullish outlook for 2025 with the core well intervention segment expected to improve Adjusted EBITDA by up to $100 million next year. Free cash flow is likely to exceed $200 million. Consequently, I have raised my estimates and increased my price target from $13.50 to $16.00. With the company's shares offering the highest upside in my entire offshore coverage universe, I am reiterating my "Buy" rating. Read the full article on Seeking Alpha
分析記事 Jul 16

Returns On Capital Are Showing Encouraging Signs At Helix Energy Solutions Group (NYSE:HLX)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
分析記事 May 21

Is Helix Energy Solutions Group (NYSE:HLX) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Apr 26

Is There An Opportunity With Helix Energy Solutions Group, Inc.'s (NYSE:HLX) 47% Undervaluation?

Key Insights The projected fair value for Helix Energy Solutions Group is US$21.28 based on 2 Stage Free Cash Flow to...
Seeking Alpha Apr 26

Helix Energy Solutions: Strong Prospects Going Into 2025, Buy

Summary Helix Energy Solutions reported mixed Q1 2024 results, with weaker-than-expected profitability offset by very strong cash generation. Q2 will be impacted by an $85 million earnout payment related to the acquisition of the Helix Alliance shallow water abandonment operations two years ago. On the conference call, management remained optimistic about the company's prospects going into 2025 as several vessels will transition from low-margin legacy contracts to prevailing market rates. While the company expects to generate strong cash flows for the next several years, management stated its preference for pursuing profitable growth rather than aggressively returning excess cash to shareholders. With substantial improvements in profitability and cash generation expected in 2025 and beyond, I am reiterating my "Buy" rating on the shares with an unchanged price target of $13.50. Read the full article on Seeking Alpha
分析記事 Apr 04

Helix Energy Solutions Group, Inc. (NYSE:HLX) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Helix Energy Solutions Group, Inc. ( NYSE:HLX ) shareholders have had their patience rewarded with a 26% share price...
分析記事 Mar 21

Helix Energy Solutions Group (NYSE:HLX) Might Have The Makings Of A Multi-Bagger

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Seeking Alpha Feb 28

Helix Energy Solutions: Mediocre 2024 Outlook Provides Buying Opportunity

Summary Helix Energy Solutions reported Q4 and full-year 2023 results mostly at the high end of expectations. The company generated almost $92 million in free cash flow, the highest level in more than a decade, and finished the year with net debt of just $30 million. Management's 2024 outlook for more or less flat revenues and limited improvements in profitability and free cash flow came in below consensus expectations. 2025 should see major earnings inflection due to a number of high-specification well intervention vessels moving to high-margin dayrates. Following Tuesday's pullback, the shares offer approximately 50% upside to my slightly reduced price target of $13.50. Reiterating "Buy" rating. Read the full article on Seeking Alpha
Seeking Alpha Jan 30

Helix Energy Solutions: Growth And Valuation Don't Really Match Up Here

Summary Helix Energy Solutions Group Inc has been on an uptrend and posted solid results in Q3 of FY2023. HLX operates in the offshore energy sector and is involved in well intervention, robotics, production facilities, and decommissioning of oil and gas fields. The company has seen a shift in revenue sources, with a focus on decommissioning, and is expected to show growth in the top line in upcoming reports. Read the full article on Seeking Alpha
分析記事 Jan 25

Helix Energy Solutions Group (NYSE:HLX) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

株主還元

HLXUS Energy ServicesUS 市場
7D-2.3%-2.0%-3.3%
1Y37.3%68.1%22.3%

業界別リターン: HLX過去 1 年間で68.1 % の収益を上げたUS Energy Services業界を下回りました。

リターン対市場: HLX過去 1 年間で22.3 % の収益を上げたUS市場を上回りました。

価格変動

Is HLX's price volatile compared to industry and market?
HLX volatility
HLX Average Weekly Movement5.4%
Energy Services Industry Average Movement7.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

安定した株価: HLX 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: HLXの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19792,212Owen Kratzwww.helixesg.com

ヘリックス・エナジー・ソリューションズ・グループ社は、その子会社とともにオフショア・エナジー・サービス会社として、ブラジル、米国、北海、アジア太平洋、西アフリカ、および国際的なオフショア・エナジー産業に専門サービスを提供している。同社は4つのセグメントで事業を展開している:坑井掘削、ロボット、浅海廃坑、生産設備の4部門。同社は、フローライン、コントロールアンビリカル、マニホールドアッセンブリー、ライザーの設置、パイプラインの溝掘りと埋設、ライザーとマニホールドアッセンブリーの設置と接続、試運転、試験、検査、ケーブルとアンビリカルの敷設を行っている。また、坑井への介入、介入エンジニアリング、生産増強サービス、コイルドチュービング作業、生産構造物、ツリー、ジャンパー、ライザー、パイプライン、海底機器の検査、修理、メンテナンスIRM、関連サポートサービスも提供している。また、再生・修復サービス、坑井プラグ・廃坑P&Aサービス、パイプライン・ケーブル・臍の廃坑サービス、現場検査サービスも提供している。さらに、石油・天然ガス処理施設とサービス、迅速な対応システム、サイトクリアランスと海底支援サービスも提供している。さらに、オフショア油田のデコミッショニングと埋め立て、サイトクリアランス、プロジェクト管理、エンジニアリングソリューション、介入、重量物揚収、商業ダイビングサービスも提供している。独立系石油・ガス生産業者、パイプライン・トランスミッション会社、再生可能エネルギー会社、オフショア・エンジニアリングおよび建設会社にサービスを提供している。以前はカル・ダイブ・インターナショナル社として知られ、2006年3月にヘリックス・エナジー・ソリューションズ・グループ社に社名変更した。同社は1979年に法人化され、テキサス州ヒューストンに本社を置いている。

Helix Energy Solutions Group, Inc. 基礎のまとめ

Helix Energy Solutions Group の収益と売上を時価総額と比較するとどうか。
HLX 基礎統計学
時価総額US$1.43b
収益(TTM)US$14.33m
売上高(TTM)US$1.30b
97.7x
PER(株価収益率
1.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
HLX 損益計算書(TTM)
収益US$1.30b
売上原価US$1.16b
売上総利益US$140.43m
その他の費用US$126.10m
収益US$14.33m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)0.097
グロス・マージン10.79%
純利益率1.10%
有利子負債/自己資本比率19.5%

HLX の長期的なパフォーマンスは?

過去の実績と比較を見る

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2026/06/09 08:41
終値2026/06/09 00:00
収益2026/03/31
年間収益2025/12/31

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

Helix Energy Solutions Group, Inc. 4 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。18

アナリスト機関
Chase MulvehillBofA Global Research
Gregory LewisBTIG
Luke LemoineCapital One Securities, Inc.