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Helios Technologies (HLIO)
NYSE:HLIO
Helios Technologies (HLIO) Stock Price & Analysis
141 Followers
HLIO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$37.35 - $66.92
Previous Close$52.98
Volume44.92K
Average Volume (3M)206.14K
Market Cap
$1.75B
Enterprise Value$1.95B
Total Cash (Recent Filing)$32.40M
Total Debt (Recent Filing)$223.00M
Price to Earnings (P/E)53.4
Beta0.79
Next Earnings
Aug 05, 2024EPS Estimate
$0.62Last Dividend Ex-Date
Apr 03, 2024Dividend Yield0.7%
Share Statistics
EPS (TTM)0.99
Shares Outstanding33,197,487
10 Day Avg. Volume203,912
30 Day Avg. Volume206,138
Standard Deviation0.11
R-Squared0.19
Alpha-0.00513
Financial Highlights & Ratios
Price to Book (P/B)-20.12
Price to Sales (P/S)9.09
Price to Cash Flow (P/CF)12.80
P/FCF Ratio12.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.33
Enterprise Value/Gross Profit7.45
Enterprise Value/Ebitda21.19
Forecast
1Y Price Target
$61.33Price Target Upside16.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
Helios Technologies News
Bulls Say, Bears Say
Bulls Say
Business DevelopmentDetails on new business wins and partnerships, like the one between WaterGuru and Balboa, suggest progress in securing new customer systems awards.
Financial Performance1Q sales, EBITDA, EPS all exceeded consensus, driving a relief rally with stock performance outpacing the S&P500.
Sector PerformanceElectronics segment sales showed a year-over-year increase due to strength in health and wellness and off-road vehicles.
Bears Say
Financial Performance4Q organic sales declined with adjusted EBITDA margin down, reflecting lower profitability.
Sales PerformanceHydraulics sales declined, indicating challenges in mobile, agriculture, and EMEA regions.
Supply Chain IssuesSupply chain constraints delayed an estimated $7.4 million in sales, impacting financial results.
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Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
HLIO FAQ
What was Helios Technologies’s price range in the past 12 months?
Helios Technologies lowest stock price was $37.34 and its highest was $66.92 in the past 12 months.
What is Helios Technologies’s market cap?
Currently, no data Available
When is Helios Technologies’s upcoming earnings report date?
Helios Technologies’s upcoming earnings report date is Aug 05, 2024 which is in 80 days.
How were Helios Technologies’s earnings last quarter?
Helios Technologies released its earnings results on May 08, 2024. The company reported $0.53 earnings per share for the quarter, beating the consensus estimate of $0.444 by $0.086.
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 $0.09 which represents an annual dividend yield of 0.7%. See more information on Helios Technologies dividends here
What is Helios Technologies’s EPS estimate?
Helios Technologies’s EPS estimate is $0.62.
How many shares outstanding does Helios Technologies have?
Helios Technologies has 33,197,487 shares outstanding.
What happened to Helios Technologies’s price movement after its last earnings report?
Helios Technologies reported an EPS of $0.53 in its last earnings report, beating expectations of $0.444. Following the earnings report the stock price went up 6.842%.
Which hedge fund is a major shareholder of Helios Technologies?
Among the largest hedge funds holding Helios Technologies’s share is Royce & Associates LLC. It holds Helios Technologies’s shares valued at 13M.
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Helios Technologies Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$61.33 (16.40% Upside)
$61.33 (16.40% Upside)
Blogger Sentiment
Bullish
HLIO Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 6.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $151.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.45%
12-Months-Change
Fundamentals
Return on Equity
3.94%
Trailing 12-Months
Asset Growth
1.72%
Trailing 12-Months
Company Description
Helios Technologies
Helios Technologies, Inc. engages in the development and manufacture of soolutions for both the hydraulics and electronics markets. It operates through the Hydraulics and Electronics segments. The Hydraulics segment provides screw-in hydraulic cartridge valves, manifolds, and integrated fluid power packages and subsystems used in hydraulic systems. The Electronics segment provides electronic control, display, and instrumentation solutions for recreational and off-highway vehicles and stationary and power generation equipment. The company was founded by Robert E. Koski and John Allen in 1970 and is headquartered in Sarasota, FL.
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HLIO Company Deck
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HLIO Earnings Call
Q1 2024
0:00 / 0:00
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HLIO Stock 12 Month Forecast
Average Price Target
$61.33
▲(16.40% Upside)
Technical Analysis
Best Analysts Covering HLIO
1 Year
1 Year Success Rate
8/18 ratings generated profit
1 Year Average Return
-2.87%
reiterated a buy rating 8 days ago
Copying Nathan Jones's trades and holding each position for 1 Year would result in 44.44% of your transactions generating a profit, with an average return of -2.87% per trade.
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