Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Helios Technologies (HLIO) Stock Price & Analysis

HLIO Stock Chart & Stats

$66.15-$2.11(-3.09%)
At close: 4:00 PM EDT
$65$70$75$803 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$65.44 - $67.63
52-Week Range
$49.00 - $95.05
Previous Close
$68.26
Volume
218.15K
Average Volume (3M)
351.48K
Market Cap
$2.18B
Enterprise Value
$3.02B
Total Cash (Recent Filing)
$68.00M
Total Debt (Recent Filing)
$15.00M
Price to Earnings (P/E)
30.6
Beta
1.53
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
0.76
Last Dividend Ex-Date
Oct 13, 2026
Dividend Yield
0.68%

Bulls Say, Bears Say

Bulls Say

Revenue Growth And Guidance

The raised sales outlook indicates broadening demand across Hydraulics and Electronics, with the midpoint potentially setting a company sales record. Continued growth would improve operating leverage, support investment in capacity, and strengthen Helios’s position across its served industrial markets.

Margin Expansion

Sustained margin expansion across consecutive quarters suggests that productivity actions, favorable mix, and operating execution are improving the earnings profile. Maintaining margins above 20% would provide greater resilience through industrial cycles and increase internally generated funds for growth investments.

Very Low Leverage

Exceptionally low leverage gives Helios substantial financial flexibility in a cyclical industrial environment. A conservative capital structure reduces financing pressure, improves resilience if demand softens, and leaves greater capacity to fund automation, capacity expansion, acquisitions, or shareholder returns.

Bears Say

Weakening Free Cash Flow Trend

Although absolute cash generation remains positive, the sharp decline in free cash flow growth and moderate conversion indicate that earnings are not translating into cash as efficiently as before. Persistent working-capital or timing pressures could limit funding flexibility and weaken earnings quality.

Soft End Markets And Limited Visibility

Weakness in marine and recreation, together with flat industrial demand and only one quarter of order visibility, makes near-term growth less predictable. These conditions can reduce factory utilization, constrain pricing and mix, and make the raised full-year outlook more dependent on continued execution.

Uncertain Data Center Ramp

The data center opportunity could become a meaningful growth avenue, but its commercial contribution is not yet established. Samples and inventory are progressing without 2026 revenue, while long qualification cycles defer benefits and leave the timing and scale of this potential growth driver uncertain.

Helios Technologies News

HLIO FAQ

What was Helios Technologies’s price range in the past 12 months?
Helios Technologies lowest stock price was $49.00 and its highest was $95.05 in the past 12 months.
What is Helios Technologies’s market cap?
Helios Technologies’s market cap is $2.18B.
When is Helios Technologies’s upcoming earnings report date?
Helios Technologies’s next earnings report is estimated for Nov 05, 2026 (not yet confirmed), which is in 4 days.
How were Helios Technologies’s earnings last quarter?
Helios Technologies released its earnings results on Aug 10, 2026. The company reported $0.88 earnings per share for the quarter, beating the consensus estimate of $0.803 by $0.077.
Is Helios Technologies overvalued?
According to Wall Street analysts Helios Technologies’s price is currently Undervalued.
Does Helios Technologies pay dividends?
Helios Technologies pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 0.68%. See more information on Helios Technologies dividends here
What is Helios Technologies’s EPS estimate?
Helios Technologies’s EPS estimate is 0.76.
How many shares outstanding does Helios Technologies have?
Helios Technologies has 32,950,577 shares outstanding.
What happened to Helios Technologies’s price movement after its last earnings report?
Helios Technologies reported an EPS of $0.88 in its last earnings report, beating expectations of $0.803. Following the earnings report the stock price went down -0.565%.
Which hedge fund is a major shareholder of Helios Technologies?
Hedge funds hold Helios Technologies shares: the largest hedge-fund position in Helios Technologies is 71,885,165 shares, and hedge funds increased their holdings by 123.6K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology