HLIO Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Helios Technologies, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$45.63 |
| 52 Week High | US$67.31 |
| 52 Week Low | US$37.50 |
| Beta | 0.95 |
| 1 Month Change | 5.50% |
| 3 Month Change | 6.61% |
| 1 Year Change | -23.91% |
| 3 Year Change | -37.55% |
| 5 Year Change | -12.82% |
| Change since IPO | 1,384.35% |
Recent News & Updates
An Intrinsic Calculation For Helios Technologies, Inc. (NYSE:HLIO) Suggests It's 48% Undervalued
Apr 01
Helios Technologies (NYSE:HLIO) Has Announced A Dividend Of $0.09
Mar 11Recent updates
An 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 17Helios Technologies (NYSE:HLIO) Has A Pretty Healthy Balance Sheet
Dec 14Helios Technologies declares $0.09 dividend
Dec 08Helios Technologies, Inc. (NYSE:HLIO) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 22We Ran A Stock Scan For Earnings Growth And Helios Technologies (NYSE:HLIO) Passed With Ease
Nov 08Helios Technologies reports Q3 earnings miss; narrows FY22 outlook
Nov 07The Returns At Helios Technologies (NYSE:HLIO) Aren't Growing
Oct 13Helios Technologies declares $0.09 dividend
Sep 23Helios Technologies agrees to acquire Daman Products
Sep 07Should You Think About Buying Helios Technologies, Inc. (NYSE:HLIO) Now?
Aug 29Helios Technologies, Inc.'s (NYSE:HLIO) Intrinsic Value Is Potentially 68% Above Its Share Price
Aug 17Does Helios Technologies (NYSE:HLIO) Have A Healthy Balance Sheet?
Aug 02Helios Technologies: Augmented Strategy Realizing Profits
Jul 31Shareholder Returns
| HLIO | US Machinery | US Market | |
|---|---|---|---|
| 7D | -0.3% | -2.4% | -3.2% |
| 1Y | -23.9% | 26.7% | 19.3% |
Return vs Industry: HLIO underperformed the US Machinery industry which returned 26.7% over the past year.
Return vs Market: HLIO underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| HLIO volatility | |
|---|---|
| HLIO Average Weekly Movement | 5.3% |
| Machinery Industry Average Movement | 4.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: HLIO has not had significant price volatility in the past 3 months.
Volatility Over Time: HLIO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 2,700 | Joe Matosevic | 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$1.48b |
| Earnings (TTM) | US$37.50m |
| Revenue (TTM) | US$835.60m |
40.3x
P/E Ratio1.8x
P/S RatioIs HLIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HLIO income statement (TTM) | |
|---|---|
| Revenue | US$835.60m |
| Cost of Revenue | US$567.50m |
| Gross Profit | US$268.10m |
| Other Expenses | US$230.60m |
| Earnings | US$37.50m |
Last Reported Earnings
Dec 30, 2023
Next Earnings Date
May 08, 2024
| Earnings per share (EPS) | 1.13 |
| Gross Margin | 32.08% |
| Net Profit Margin | 4.49% |
| Debt/Equity Ratio | 61.0% |
How did HLIO perform over the long term?
See historical performance and comparison