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Helix Energy Solutions Group Inc

HLX | US

10.00

USD

-0.17

-1.67%

HLX | US

About Helix Energy Solutions Group Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

10.00

Open

10.25

High

10.29

Low

9.95

Helix Energy Solutions Group Inc. together with its subsidiaries an offshore energy services company provides specialty services to the offshore energy industry in Brazil the Gulf of Mexico the East Coast of the United States North Sea the Asia Pacific and West Africa regions. The company operates through Well Intervention Robotics Production Facilities and Shallow Water Abandonment segments. It engages in the installation of flowlines control umbilicals and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning testing and inspection activities; and provision of cable and umbilical lay and connection services. The company also provides well intervention intervention engineering and production enhancement services; inspection repair and maintenance of production structures trees jumpers risers pipelines and subsea equipment; and related support services. In addition it offers reclamation and remediation services; well plug and abandonment services; pipeline cable and umbilical abandonment services; and site inspections. Additionally the company offers oil and natural gas processing facilities and services; and fast response system as well as site clearance and subsea support services. Further it provides offshore oilfield decommissioning and reclamation project management engineered solutions intervention maintenance repair heavy lift and commercial diving services. It serves independent oil and gas producers and suppliers pipeline transmission companies renewable energy companies and offshore engineering and construction firms. The company was formerly known as Cal Dive International Inc. and changed its name to Helix Energy Solutions Group Inc. in March 2006. Helix Energy Solutions Group Inc. was incorporated in 1979 and is headquartered in Houston Texas.

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HLX | US

Risk
36.4
Sharpe
-0.33
Luna's Score
45/100
Recommendation
Sell

Luna says (HLX | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

34.9%

1 month

36.4%

3 months

43.0%

6 months

39.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

113.64

Price to book

1.06

Debt to equity

0.45

Debt to assets

0.26

Ent. to EBITDA

8.69

Ent. to rev.

1.43

PEG

-1.41

Other Fundamentals

EBITDA

282.58M

MarketCap

1.52B

MarketCap(USD)

1.52B

Div. yield

-

Op. margin

14.58

Erngs. growth

342.70

Rev. growth

18.10

Ret. on equity

-0.45

Short ratio

3.10

Short perc.

5.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.20

Range1M

1.74

Range3M

3.88

Volumes: Market Activity

Rel. volume

0.77

Price X volume

15.75M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.697.05Expensive
Ent. to Revenue1.432.02Cheaper
PE Ratio-21.08-
Price to Book1.063.14Cheaper
Dividend Yield-3.62-
Std. Deviation (3M)43.0046.82Par
Debt to Equity0.451.36Cheaper
Debt to Assets0.260.26Par
Market Cap1.52B6.44BEmerging
  • 1

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