Helix Energy Solutions Group Inc
NYSE:HLX

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Helix Energy Solutions Group Inc
NYSE:HLX
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Price: 9.11 USD 2.02%
Market Cap: 1.4B USD
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Intrinsic Value

The intrinsic value of one HLX stock under the Base Case scenario is 12.97 USD. Compared to the current market price of 9.11 USD, Helix Energy Solutions Group Inc is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HLX Intrinsic Value
12.97 USD
Undervaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Helix Energy Solutions Group Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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HLX
Valuation History
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Historical valuation for HLX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

9.11 USD
+2.02%
+2.02%
Benchmark
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Helix Energy Solutions Group Inc
US
N/A
Market Cap
1.4B USD
IPO
Jul 1, 1997
Employees
1 327
United States of America
Market Cap
1.4B USD
Industry
N/A
IPO
Jul 1, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Helix Energy Solutions Group Inc

Current Assets 693.9m
Cash & Short-Term Investments 324.1m
Receivables 283.8m
Other Current Assets 86m
Non-Current Assets 2B
PP&E 1.8B
Intangibles 3.8m
Other Non-Current Assets 113.8m
Current Liabilities 303.2m
Accounts Payable 142.4m
Accrued Liabilities 124.4m
Other Current Liabilities 36.4m
Non-Current Liabilities 787.4m
Long-Term Debt 305.5m
Other Non-Current Liabilities 481.9m
Efficiency

Earnings Waterfall
Helix Energy Solutions Group Inc

Revenue
1.3B USD
Cost of Revenue
-1.1B USD
Gross Profit
210m USD
Operating Expenses
-98m USD
Operating Income
112m USD
Other Expenses
-104.8m USD
Net Income
7.1m USD

Free Cash Flow Analysis
Helix Energy Solutions Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HLX Profitability Score
Profitability Due Diligence

Helix Energy Solutions Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
ROE is Increasing
43/100
Profitability
Score

Helix Energy Solutions Group Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

HLX Solvency Score
Solvency Due Diligence

Helix Energy Solutions Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
51/100
Solvency
Score

Helix Energy Solutions Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HLX Price Targets Summary
Helix Energy Solutions Group Inc

Wall Street analysts forecast HLX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLX is 14.76 USD with a low forecast of 12.63 USD and a high forecast of 17.85 USD.

Lowest
Price Target
12.63 USD
39% Upside
Average
Price Target
14.76 USD
62% Upside
Highest
Price Target
17.85 USD
96% Upside
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Dividends

Helix Energy Solutions Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for HLX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HLX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

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What is the Intrinsic Value of one HLX stock?

The intrinsic value of one HLX stock under the Base Case scenario is 12.97 USD.

Is HLX stock undervalued or overvalued?

Compared to the current market price of 9.11 USD, Helix Energy Solutions Group Inc is Undervalued by 30%.

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