Helios Technologies (HLIO) AI Stock Analysis

• Market Cap: $1.84B
• Dividend Yield: 0.66%
• Average Volume (3M): 252.56K
• Price to Earnings (P/E): 54.7
• Beta (1Y): 1.33
• Revenue Growth: -1.46%
• EPS Growth: -10.03%
• Country: US
• Employees: 2,500
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.72
• Shares Outstanding: 33,153,840
• 10 Day Avg. Volume: 329,456
• 30 Day Avg. Volume: 252,555
• PEG Ratio: 14.55
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 1.85
• P/FCF Ratio: 15.70
• Enterprise Value/Market Cap: 0.82
• Enterprise Value/Revenue: 2.41
• Enterprise Value/Gross Profit: 7.57
• Enterprise Value/Ebitda: 13.35
• 1Y Price Target: $65.00
• Price Target Upside: 19.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $63.00 ▲(16.02% Upside)

Helios Technologies' overall stock score is driven by strong earnings call insights and positive technical analysis, indicating a favorable outlook. However, the high valuation and moderate financial performance due to declining revenue and profitability margins present challenges. The company's strategic focus on growth and debt reduction supports a positive long-term perspective.

Positive Factors

Debt Reduction

Consistent debt reduction enhances financial flexibility and reduces interest burden, supporting long-term growth and stability.

Strong Electronics Segment Performance

Robust growth in the Electronics segment indicates strong demand and competitive positioning, contributing to overall revenue expansion.

Strategic Divestitures

Strategic divestitures allow Helios to focus on core strengths and improve capital allocation, enhancing long-term operational efficiency.

Negative Factors

Goodwill Impairment

Significant goodwill impairment reflects challenges in realizing expected benefits from past acquisitions, impacting financial health.

Challenges in Hydraulics Segment

Rising SG&A expenses in the Hydraulics segment pressure margins, potentially hindering profitability and operational efficiency.

Declining Revenue Trend

A declining revenue trend poses a risk to long-term growth, necessitating strategic initiatives to reverse the downturn and sustain market position.

Helios Technologies Business Overview & Revenue Model

Company Description

Helios Technologies (HLIO) is a global leader in engineered motion control technologies and solutions, primarily serving the mobile equipment and industrial markets. The company operates through two main segments: Hydraulics and Electronics. Helios Technologies develops and manufactures a range of products including hydraulic pumps, valves, cylinders, and electronic control systems that enhance the performance and efficiency of machinery used in diverse applications such as construction, agriculture, and manufacturing.

How the Company Makes Money

Helios Technologies generates revenue through the sale of its hydraulic and electronic products, which are utilized in various industries. The company's revenue model is primarily based on direct sales to original equipment manufacturers (OEMs) and aftermarket sales, which include replacement parts and service solutions. Key revenue streams include sales of hydraulic components, electronic control systems, and integrated solutions that combine both hydraulics and electronics. Additionally, Helios Technologies benefits from strategic partnerships with other industry players, enabling them to expand their market reach and enhance product offerings. The company's focus on innovation and investment in research and development also positions it favorably to capture emerging market opportunities, contributing significantly to its overall earnings.

Helios Technologies Financial Statement Overview

Summary

Helios Technologies shows moderate financial health with strengths in cash flow management and leverage improvement. However, declining revenue and profitability margins pose challenges. The company needs to focus on reversing revenue declines and enhancing profitability to sustain long-term growth.

Income Statement

Helios Technologies shows a declining revenue trend with a negative growth rate in the TTM period. Gross profit margins have slightly decreased over the years, indicating some pressure on cost management. Net profit margins have also declined, reflecting challenges in maintaining profitability. However, the company maintains a reasonable EBIT and EBITDA margin, suggesting operational efficiency despite revenue challenges.

Balance Sheet

The company's debt-to-equity ratio has improved in the TTM period, indicating better leverage management. Return on equity has decreased, suggesting reduced profitability on shareholders' investments. The equity ratio remains stable, showing a balanced asset structure. Overall, the balance sheet reflects moderate financial stability with improved leverage but declining returns.

Cash Flow

Helios Technologies has shown positive free cash flow growth in the TTM period, indicating improved cash generation capabilities. The operating cash flow to net income ratio has decreased, suggesting a need for better cash conversion. The free cash flow to net income ratio remains strong, highlighting effective cash management despite profitability challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2019	Dec 2018
Income Statement
Total Revenue	628.30M	805.90M	835.60M	885.40M	554.66M	508.05M
Gross Profit	200.40M	252.30M	261.70M	298.50M	212.28M	192.68M
EBITDA	113.60M	148.10M	144.20M	190.10M	129.77M	119.71M
Net Income	29.00M	39.00M	37.50M	98.40M	60.27M	46.73M
Balance Sheet
Total Assets	1.56B	1.51B	1.59B	1.46B	1.02B	1.04B
Cash, Cash Equivalents and Short-Term Investments	54.90M	44.10M	32.40M	43.70M	22.12M	23.48M
Total Debt	437.40M	471.20M	548.50M	464.80M	300.39M	352.69M
Total Liabilities	637.90M	641.00M	735.80M	668.80M	444.12M	511.40M
Stockholders Equity	917.90M	864.40M	854.60M	794.90M	577.64M	530.77M
Cash Flow
Free Cash Flow	62.40M	95.10M	43.50M	78.00M	65.45M	49.07M
Operating Cash Flow	81.30M	122.10M	83.90M	109.90M	90.48M	77.45M
Investing Cash Flow	-21.60M	-30.30M	-153.90M	-90.80M	-22.35M	-565.51M
Financing Cash Flow	-51.10M	-78.40M	57.90M	-6.90M	-71.74M	447.34M

Helios Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 54.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HLIO, the sentiment is Neutral. The current price of 54.3 is below the 20-day moving average (MA) of 54.78, above the 50-day MA of 53.74, and above the 200-day MA of 40.62, indicating a neutral trend. The MACD of 0.94 indicates Positive momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 69.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HLIO.

Helios Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRC	76 Outperform	$1.18B	23.46	13.01%	1.59%	3.19%	31.51%
HLIO	73 Outperform	$1.84B	54.67	3.75%	0.66%	-1.46%	-10.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CYD	60 Neutral	$1.45B	23.59	4.73%	1.33%	18.01%	39.01%
PSIX	60 Neutral	$1.87B	13.65	138.29%	―	40.10%	147.12%
TNC	59 Neutral	$1.36B	25.62	8.51%	1.45%	-2.24%	-48.77%
HI	57 Neutral	$2.23B	―	-1.50%	2.84%	-7.93%	91.44%

Helios Technologies Corporate Events

Helios Technologies Reports Strong Q3 2025 Growth

Helios Technologies Inc., a global leader in motion control and electronic controls technology, operates across diverse sectors such as construction, agriculture, and recreational vehicles. The company recently reported its third-quarter 2025 financial results, showcasing a return to year-over-year sales growth of 13%, driven by strong performance in both its Hydraulics and Electronics segments. Helios achieved net sales of $220 million, with notable growth in the Electronics segment at 21% and Hydraulics at 9%. Despite facing tariff challenges, the company expanded its gross margin by 200 basis points and reported a diluted Non-GAAP EPS increase of 22% to $0.72, marking the highest level since the second quarter of 2023. Additionally, Helios recorded a $21 million gain from the sale of its Custom Fluidpower business and continued its trend of debt reduction, lowering it by $64 million year-over-year. However, a $25.9 million goodwill impairment related to the i3 Product Development business impacted operating income. Looking ahead, Helios is tightening its full-year 2025 outlook, reflecting confidence in continued growth and margin expansion, supported by strategic initiatives and a robust pipeline of opportunities.

Helios Technologies Sells Custom Fluid Power Business

On September 27, 2025, Helios Technologies completed the sale of its Custom Fluid Power business to Questas Group. The proceeds from this transaction will be used for debt repayment, organic investment, and shareholder returns. Additionally, Helios has entered a long-term exclusive distribution agreement with Questas, ensuring Sun Hydraulics’ strategic position in the Australian market through CFP’s network.

The most recent analyst rating on (HLIO) stock is a Buy with a $61.00 price target. To see the full list of analyst forecasts on Helios Technologies stock, see the HLIO Stock Forecast page.

Helios Technologies Announces Quarterly Dividend Payment

On September 22, 2025, Helios Technologies announced a quarterly cash dividend of $0.09 per share, marking its 115th consecutive dividend since 1997. This dividend will be paid on October 21, 2025, to shareholders recorded by October 7, 2025, reflecting the company’s commitment to returning value to its investors.

The most recent analyst rating on (HLIO) stock is a Buy with a $61.00 price target. To see the full list of analyst forecasts on Helios Technologies stock, see the HLIO Stock Forecast page.

Helios Technologies Announces New CFO and CAO Appointments

On August 28, 2025, Helios Technologies announced the appointment of Michael Connaway as Executive Vice President and Chief Financial Officer, effective in October 2025, and the promotion of Jeremy Evans to Senior Vice President, Chief Accounting Officer, effective September 1, 2025. These leadership changes are part of Helios’ strategy to strengthen its financial foundation and drive sustainable growth, as Connaway brings over two decades of financial expertise from leading companies like Aviat Networks and Honeywell, while Evans has already made significant contributions since joining Helios in 2024.

The most recent analyst rating on (HLIO) stock is a Hold with a $57.00 price target. To see the full list of analyst forecasts on Helios Technologies stock, see the HLIO Stock Forecast page.

Helios Technologies Inc. Earnings Call: Mixed Sentiments and Promising Outlook

Helios Technologies Inc. Earnings Call: A Balanced Sentiment Amid Achievements and Challenges

Helios Technologies Reports Strong Q2 2025 Performance

Helios Technologies Inc. is a global leader in highly engineered motion control and electronic controls technology, serving diverse end markets such as construction, agriculture, and health and wellness, with a focus on innovation and niche market leadership.