Helix Energy Solutions Group, Inc. (HLX)
Company Info
| ISIN | US42330P1075 |
|---|---|
| CUSIP | 42330P107 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | Jul 1, 1997 |
Highlights
| Market Cap | $1.62B |
|---|---|
| EPS (TTM) | $0.04 |
| PE Ratio | 266.00 |
| PEG Ratio | -1.41 |
| Total Revenue (TTM) | $1.34B |
| Gross Profit (TTM) | $209.98M |
| EBITDA (TTM) | $302.65M |
| Year Range | $8.82 - $13.05 |
| Target Price | $14.64 |
| Short % | 5.70% |
| Short Ratio | 2.84 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: HLX vs. MVO, HLX vs. AI, HLX vs. SPY, HLX vs. KMI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Helix Energy Solutions Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Helix Energy Solutions Group, Inc. had a return of 2.24% year-to-date (YTD) and 7.24% in the last 12 months. Over the past 10 years, Helix Energy Solutions Group, Inc. had an annualized return of -8.99%, while the S&P 500 had an annualized return of 11.39%, indicating that Helix Energy Solutions Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.24% | 25.48% |
| 1 month | -0.57% | 2.14% |
| 6 months | -9.63% | 12.76% |
| 1 year | 7.24% | 33.14% |
| 5 years (annualized) | 4.50% | 13.96% |
| 10 years (annualized) | -8.99% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.56% | -4.26% | 20.44% | -0.92% | 7.17% | 3.74% | -1.17% | -4.92% | -1.07% | -16.67% | 2.24% | ||
| 2023 | 7.45% | 4.41% | -6.52% | -6.33% | -13.38% | 17.52% | 30.08% | 5.62% | 10.16% | -12.26% | -4.90% | 10.30% | 39.30% |
| 2022 | 13.14% | 14.73% | 18.02% | -14.02% | 12.90% | -33.19% | 30.32% | 6.93% | -10.65% | 81.35% | -8.86% | 15.67% | 136.54% |
| 2021 | -1.90% | 18.93% | 3.06% | -15.05% | 21.91% | 9.18% | -27.32% | -9.40% | 3.19% | -2.58% | -19.58% | 2.63% | -25.71% |
| 2020 | -13.40% | -19.54% | -75.56% | 54.88% | 32.28% | 3.27% | 20.75% | -14.56% | -32.68% | 2.90% | 51.61% | 11.70% | -56.39% |
| 2019 | 26.25% | 8.35% | 6.89% | -1.14% | -13.55% | 27.66% | 1.51% | -17.35% | 11.33% | 6.58% | -3.38% | 16.02% | 78.00% |
| 2018 | -0.13% | -20.85% | -2.85% | 33.33% | -1.55% | 9.61% | 20.17% | -6.49% | 5.56% | -13.77% | -3.76% | -34.02% | -28.25% |
| 2017 | -3.85% | -2.59% | -5.93% | -21.24% | -18.63% | 13.25% | 15.96% | -4.13% | 17.86% | -7.71% | -2.49% | 13.38% | -14.51% |
| 2016 | -23.38% | -3.23% | 43.59% | 54.11% | -7.18% | -15.61% | 17.46% | -5.54% | 8.40% | 7.26% | 19.84% | -15.60% | 67.68% |
| 2015 | -13.50% | -17.74% | -3.11% | 10.16% | -4.92% | -19.40% | -33.73% | -16.97% | -31.08% | 20.67% | 12.11% | -18.83% | -75.76% |
| 2014 | -12.04% | 15.94% | -2.79% | 4.61% | -2.75% | 12.53% | -3.34% | 7.43% | -19.25% | 20.76% | -14.15% | -5.12% | -6.38% |
| 2013 | 14.92% | -1.31% | -2.26% | 0.70% | 3.56% | -3.44% | 10.11% | -1.34% | 1.36% | -6.74% | -6.13% | 4.37% | 12.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HLX is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Helix Energy Solutions Group, Inc. (HLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Helix Energy Solutions Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Helix Energy Solutions Group, Inc. was 97.87%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Helix Energy Solutions Group, Inc. drawdown is 77.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.87% | Oct 15, 2007 | 3140 | Apr 3, 2020 | — | — | — |
| -69.52% | May 14, 1998 | 103 | Oct 8, 1998 | 340 | Feb 14, 2000 | 443 |
| -50.45% | Mar 8, 2001 | 352 | Aug 5, 2002 | 474 | Jun 23, 2004 | 826 |
| -38.93% | Oct 9, 1997 | 49 | Dec 17, 1997 | 94 | May 5, 1998 | 143 |
| -37.21% | Jan 20, 2006 | 246 | Jan 11, 2007 | 183 | Oct 3, 2007 | 429 |
Volatility
Volatility Chart
The current Helix Energy Solutions Group, Inc. volatility is 11.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Helix Energy Solutions Group, Inc. compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HLX in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, HLX has a PE value of 266.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HLX in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, HLX has a PEG value of -1.4. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Helix Energy Solutions Group, Inc..
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Income Statement
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