Helix Energy Solutions Group, Inc.

NYSE:HLX 주식 리포트

시가총액: US$1.5b

Helix Energy Solutions Group 과거 순이익 실적

과거 기준 점검 1/6

Helix Energy Solutions Group은 연평균 46.2%의 비율로 수입이 증가해 온 반면, Energy Services 산업은 수입이 44.6% 증가했습니다. 매출은 연평균 16.2%의 비율로 증가했습니다. Helix Energy Solutions Group의 자기자본이익률은 0.9%이고 순이익률은 1.1%입니다.

핵심 정보

46.21%

순이익 성장률

46.25%

주당순이익(EPS) 성장률

Energy Services 산업 성장률23.71%
매출 성장률16.22%
자기자본이익률0.92%
순이익률1.10%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

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
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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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새로운 내러티브 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.
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 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
분석 기사 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...
분석 기사 Dec 29

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

It's not a stretch to say that Helix Energy Solutions Group, Inc.'s ( NYSE:HLX ) price-to-sales (or "P/S") ratio of...

매출 및 비용 세부 내역

Helix Energy Solutions Group가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NYSE:HLX 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 261,30114790
31 Dec 251,29131760
30 Sep 251,31243830
30 Jun 251,27850860
31 Mar 251,34085900
31 Dec 241,35956920
30 Sep 241,3397870
30 Jun 241,392-7940
31 Mar 241,336-32950
31 Dec 231,290-11940
30 Sep 231,24220940
30 Jun 231,119-14900
31 Mar 23973-51820
31 Dec 22873-88770
30 Sep 22754-116750
30 Jun 22662-117650
31 Mar 22661-101630
31 Dec 21675-62630
30 Sep 21666-32550
30 Jun 2167912570
31 Mar 2171631600
31 Dec 2073420610
30 Sep 2074424690
30 Jun 2076431690
31 Mar 2076642700
31 Dec 1975257700
30 Sep 1974036660
30 Jun 1973931710
31 Mar 1974232720
31 Dec 1874028700
30 Sep 1874592700
30 Jun 1869568650
31 Mar 1864144610
31 Dec 1758130630
30 Sep 17546-75650
30 Jun 17544-66670
31 Mar 17501-70690
31 Dec 16488-81660
30 Sep 16517-431620
30 Jun 16538-432570
31 Mar 16597-424580
31 Dec 15696-377570
30 Sep 1574535660
30 Jun 15904100720

양질의 수익: HLX는 $18.1M 규모의 큰 일회성 손실이 있어 31st March, 2026까지 지난 12개월 재무 결과에 영향을 미쳤습니다.

이익 마진 증가: HLX의 현재 순 이익률 (1.1%)은 지난해 (6.3%)보다 낮습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: HLX는 지난 5년 동안 흑자전환하며 연평균 46.2%의 수익 성장을 기록했습니다.

성장 가속화: HLX은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.

수익 대 산업: HLX은 지난 1년 동안 수익이 감소(-83.1%)하여 Energy Services 업계 평균(-26.2%)과 비교하기 어렵습니다.


자기자본이익률

높은 ROE: HLX의 자본 수익률(0.9%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 06:50
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

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분석가 소스

Helix Energy Solutions Group, Inc.는 18명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Chase MulvehillBofA Global Research
Gregory LewisBTIG
Luke LemoineCapital One Securities, Inc.