Helios Technologies, Inc.

NYSE:HLIO Voorraadrapport

Marktkapitalisatie: US$2.2b

Helios Technologies Inkomsten in het verleden

Verleden criteriumcontroles 3/6

De winst van Helios Technologies is gedaald met een gemiddeld jaarlijks percentage van -16.5%, terwijl de winst van de Machinery -industrie jaarlijks groeide met 8.6%. De inkomsten zijn groeide met een gemiddeld percentage van 2.6% per jaar. Het rendement op het eigen vermogen Helios Technologies bedraagt 5.2% en de nettomarge bedraagt 5.8%.

Belangrijke informatie

-16.48%

Groei van de winst

-17.11%

Groei van de winst per aandeel

Machinery Groei van de industrie8.77%
Inkomstengroei2.61%
Rendement op eigen vermogen5.20%
Nettomarge5.77%
Volgende winstupdate11 May 2026

Recente prestatie-updates uit het verleden

Recent updates

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.

Helios Technologies: The Fundamentals Are Starting To Heat Up (Upgrade)

Apr 15

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.

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.

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.

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.

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.

Why Investors Shouldn't Be Surprised By Helios Technologies, Inc.'s (NYSE:HLIO) 27% Share Price Surge

Feb 07
Why Investors Shouldn't Be Surprised By Helios Technologies, Inc.'s (NYSE:HLIO) 27% Share Price Surge

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.

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.

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.

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.

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.

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.

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.

Helios Technologies, Inc. Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 07
Helios Technologies, Inc. Just Recorded A 13% EPS Beat: Here's What Analysts Are Forecasting Next

Why Investors Shouldn't Be Surprised By Helios Technologies, Inc.'s (NYSE:HLIO) 34% Share Price Surge

Aug 06
Why Investors Shouldn't Be Surprised By Helios Technologies, Inc.'s (NYSE:HLIO) 34% Share Price Surge

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.

Is Helios Technologies (NYSE:HLIO) Using Too Much Debt?

Aug 04
Is Helios Technologies (NYSE:HLIO) Using Too Much Debt?

At US$36.28, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?

Jul 21
At US$36.28, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?

Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09

Jul 01
Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09

Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09

Jun 12
Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09

Be Wary Of Helios Technologies (NYSE:HLIO) And Its Returns On Capital

May 22
Be Wary Of Helios Technologies (NYSE:HLIO) And Its Returns On Capital

Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet

Apr 28
Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet

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

Apr 05
Helios Technologies, Inc.'s (NYSE:HLIO) Popularity With Investors Under Threat As Stock Sinks 29%

Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09

Apr 02
Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09

Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09

Mar 17
Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09

Helios Technologies, Inc. (NYSE:HLIO) Just Released Its Yearly Earnings: Here's What Analysts Think

Feb 27
Helios Technologies, Inc. (NYSE:HLIO) Just Released Its Yearly Earnings: Here's What Analysts Think

Should You Think About Buying Helios Technologies, Inc. (NYSE:HLIO) Now?

Feb 24
Should You Think About Buying Helios Technologies, Inc. (NYSE:HLIO) Now?

Opbrengsten en kosten

Hoe Helios Technologies geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.

Inkomsten en omzetgeschiedenis

NYSE:HLIO Opbrengsten, kosten en inkomsten (USD Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
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

Kwaliteitswinsten: HLIO heeft een grote eenmalige verlies van $27.2M wat gevolgen heeft voor de financiële resultaten van de laatste 12 maanden tot 3rd January, 2026.

Groeiende winstmarge: De huidige netto winstmarges (5.8%) HLIO } zijn hoger dan vorig jaar (4.8%).

Analyse vrije kasstroom versus winst

Analyse van de winstgroei in het verleden

Winsttrend: De winst van HLIO is de afgelopen 5 jaar met 16.5% per jaar gedaald.

Versnelling van de groei: De winstgroei van HLIO over het afgelopen jaar ( 24.5% ) overtreft het 5-jarig gemiddelde ( -16.5% per jaar).

Winst versus industrie: De winstgroei HLIO over het afgelopen jaar ( 24.5% ) overtrof de Machinery -sector 1.5%.

Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 5.2% ) van HLIO wordt als laag beschouwd.

Rendement op activa

Rendement op geïnvesteerd vermogen

Ontdek sterk presterende bedrijven uit het verleden

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/03 15:42
Aandelenkoers aan het einde van de dag2026/05/01 00:00
Inkomsten2026/01/03
Jaarlijkse inkomsten2026/01/03

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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 je 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.

AnalistInstelling
Mircea DobreBaird
Jonathan TanwantengCJS Securities, Inc.
Tomohiko SanoJ.P. Morgan