HLIO Stock Overview
Provides engineered motion control and electronic control technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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Helios Technologies, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$43.89 |
| 52 Week High | US$57.29 |
| 52 Week Low | US$39.08 |
| Beta | 0.88 |
| 1 Month Change | -5.00% |
| 3 Month Change | -6.89% |
| 1 Year Change | 2.40% |
| 3 Year Change | -43.35% |
| 5 Year Change | -0.36% |
| Change since IPO | 1,327.75% |
Recent News & Updates
Recent updates
An Intrinsic Calculation For Helios Technologies, Inc. (NYSE:HLIO) Suggests It's 48% Undervalued
Jan 15
Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09
Sep 27Returns On Capital At Helios Technologies (NYSE:HLIO) Paint A Concerning Picture
Sep 22Should You Investigate Helios Technologies, Inc. (NYSE:HLIO) At US$44.34?
Aug 22Shareholders Should Be Pleased With Helios Technologies, Inc.'s (NYSE:HLIO) Price
Jul 18These 4 Measures Indicate That Helios Technologies (NYSE:HLIO) Is Using Debt Extensively
Jul 02We Think You Can Look Beyond Helios Technologies' (NYSE:HLIO) Lackluster Earnings
May 21Is Now An Opportune Moment To Examine Helios Technologies, Inc. (NYSE:HLIO)?
Apr 30An Intrinsic Calculation For Helios Technologies, Inc. (NYSE:HLIO) Suggests It's 48% Undervalued
Apr 01Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09
Mar 11US$57.80 - That's What Analysts Think Helios Technologies, Inc. (NYSE:HLIO) Is Worth After These Results
Feb 29Here's What To Make Of Helios Technologies' (NYSE:HLIO) Decelerating Rates Of Return
Feb 16Helios Technologies (NYSE:HLIO) Takes On Some Risk With Its Use Of Debt
Feb 01Helios Technologies (NYSE:HLIO) Is Due To Pay A Dividend Of $0.09
Dec 29Helios: Reorganization Efforts, M&A Growth, And Quite Undervalued
Dec 22Is Now The Time To Look At Buying Helios Technologies, Inc. (NYSE:HLIO)?
Dec 20Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 48% Below Their Intrinsic Value Estimate
Dec 05Helios Technologies (NYSE:HLIO) Has Some Way To Go To Become A Multi-Bagger
Nov 06Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?
Sep 22What Is Helios Technologies, Inc.'s (NYSE:HLIO) Share Price Doing?
Sep 03Are Investors Undervaluing Helios Technologies, Inc. (NYSE:HLIO) By 34%?
Jul 20Helios Technologies: Make Sure To Look Under The Hood
Jul 11Helios Technologies (NYSE:HLIO) Is Reinvesting At Lower Rates Of Return
Jun 11At US$50.38, Is It Time To Put Helios Technologies, Inc. (NYSE:HLIO) On Your Watch List?
May 26Is Helios Technologies (NYSE:HLIO) A Risky Investment?
May 11Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 55% Above Its Share Price
Apr 05Helios Technologies: A Good Opportunity For The Long-Term At Current Share Prices
Jan 26Helios technologies signs definitive agreement to acquire schultes precision manufacturing
Jan 17Shareholder Returns
| HLIO | US Machinery | US Market | |
|---|---|---|---|
| 7D | -1.2% | 4.8% | 3.1% |
| 1Y | 2.4% | 18.2% | 23.7% |
Return vs Industry: HLIO underperformed the US Machinery industry which returned 18.2% over the past year.
Return vs Market: HLIO underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| HLIO volatility | |
|---|---|
| HLIO Average Weekly Movement | 6.0% |
| Machinery Industry Average Movement | 5.9% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: HLIO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: HLIO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 2,700 | Sean Bagan | www.heliostechnologies.com |
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic control technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers.
Helios Technologies, Inc. Fundamentals Summary
| HLIO fundamental statistics | |
|---|---|
| Market cap | US$1.46b |
| Earnings (TTM) | US$37.60m |
| Revenue (TTM) | US$819.80m |
38.8x
P/E Ratio1.8x
P/S RatioIs HLIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLIO income statement (TTM) | |
|---|---|
| Revenue | US$819.80m |
| Cost of Revenue | US$559.90m |
| Gross Profit | US$259.90m |
| Other Expenses | US$222.30m |
| Earnings | US$37.60m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.13 |
| Gross Margin | 31.70% |
| Net Profit Margin | 4.59% |
| Debt/Equity Ratio | 54.2% |
How did HLIO perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 19:52 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Helios Technologies, Inc. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mircea Dobre | Baird |
| Holden Lewis | BB&T Capital Markets |
| Christopher Moore | CJS Securities, Inc. |