Helios Technologies (HLIO) Aandelenoverzicht
Helios Technologies, Inc. biedt samen met haar dochterondernemingen technische oplossingen voor motion control en elektronische besturingstechnologie in Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Afrika en Azië-Pacific. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
HLIO Community Fair Values
Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Helios Technologies, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$80.21 |
| 52 Week Hoogtepunt | US$95.05 |
| 52 Week Laag | US$33.85 |
| Bèta | 1.26 |
| 1 maand verandering | -4.31% |
| 3 maanden verandering | 12.77% |
| 1 Jaar Verandering | 118.79% |
| 3 jaar verandering | 21.13% |
| 5 jaar verandering | 4.17% |
| Verandering sinds IPO | 2,509.24% |
Recent nieuws en updates
Narratiefupdate • 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.
Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| HLIO | US Machinery | US Markt | |
|---|---|---|---|
| 7D | -2.6% | -2.1% | 0.6% |
| 1Y | 118.8% | 35.9% | 19.5% |
Rendement versus industrie: HLIO overtrof de US Machinery industrie, die het afgelopen jaar een rendement 35.9 % opleverde.
Rendement versus markt: HLIO overtrof de US markt, die het afgelopen jaar een rendement opleverde van 19.5 %.
Prijsvolatiliteit
| HLIO volatility | |
|---|---|
| HLIO Average Weekly Movement | 6.8% |
| Machinery Industry Average Movement | 6.5% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: HLIO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van HLIO is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1970 | 2,300 | Sean Bagan | www.heliostechnologies.com |
Helios Technologies, Inc. biedt samen met haar dochterondernemingen technische oplossingen voor motion control en elektronische besturingstechnologie in Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Afrika en Azië-Pacific. Het bedrijf is actief in twee segmenten: Hydrauliek en Elektronica. Het segment Hydrauliek ontwerpt en produceert producten voor hydraulische bewegingsbesturing en vloeistoftransporttechnologie, waaronder patroonkleppen, verdeelstukken en snelkoppelingen, en ontwikkelt complete hydraulische systeemoplossingen.
Helios Technologies, Inc. Samenvatting
| HLIO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$2.61b |
| Inkomsten(TTM) | US$60.80m |
| Inkomsten(TTM) | US$871.90m |
43.6x
Koers/Winstverhouding3.0x
P/S-verhoudingIs HLIO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| HLIO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$871.90m |
| Kosten van inkomsten | US$585.30m |
| Brutowinst | US$286.60m |
| Overige uitgaven | US$225.80m |
| Inkomsten | US$60.80m |
Laatst gerapporteerde inkomsten
Apr 04, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 1.84 |
| Brutomarge | 32.87% |
| Nettowinstmarge | 6.97% |
| Schuld/Eigen Vermogen Verhouding | 37.2% |
Hoe presteerde HLIO op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.6%
Huidig dividendrendement21%
UitbetalingsratioBetaalt HLIO een betrouwbaar dividend?
Zie HLIO dividendgeschiedenis en benchmarks| Helios Technologies dividenddata | |
|---|---|
| Ex Dividend Datum | Jul 10 2026 |
| Betaaldatum dividend | Jul 24 2026 |
| Dagen tot Ex-dividend | 1 day |
| Dagen tot dividendbetaaldatum | 13 days |
Betaalt HLIO een betrouwbaar dividend?
Zie HLIO dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/09 12:05 |
| Aandelenkoers aan het einde van de dag | 2026/07/09 00:00 |
| Inkomsten | 2026/04/04 |
| Jaarlijkse inkomsten | 2026/01/03 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Helios Technologies, Inc. wordt gevolgd door 10 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Mircea Dobre | Baird |
| Jonathan Tanwanteng | CJS Securities, Inc. |
| Tomohiko Sano | J.P. Morgan |