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Helios Technologies (HLIO)
NYSE:HLIO
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HLIO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$37.50 - $56.42
Previous Close$43.38
Volume136.90K
Average Volume (3M)236.56K
Market Cap
$1.44B
Enterprise Value$1.60B
Total Cash (Recent Filing)$45.00M
Total Debt (Recent Filing)$207.60M
Price to Earnings (P/E)48.0
Beta0.56
Next Earnings
Nov 04, 2024EPS Estimate
$0.56Last Dividend Ex-Date
Jul 05, 2024Dividend Yield0.84%
Share Statistics
EPS (TTM)0.89
Shares Outstanding33,219,806
10 Day Avg. Volume155,563
30 Day Avg. Volume236,559
Standard Deviation0.11
R-Squared0.15
Alpha-0.00321
Financial Highlights & Ratios
Price to Book (P/B)1.66
Price to Sales (P/S)1.72
Price to Cash Flow (P/CF)10.50
P/FCF Ratio13.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit6.13
Enterprise Value/Ebitda17.49
Forecast
1Y Price Target
$63.00Price Target Upside37.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Helios Technologies News
PremiumCompany Announcements
Helios Technologies CEO Dismissed for Policy Breach
Bulls Say, Bears Say
Bulls Say
Earnings ReportAdjusted EPS of $0.64 came in above the $0.61 consensus.
Financial PerformanceAdjusted EBITDA of $44.2 million, above the $42.6 million consensus.
Market RecoveryElectronics growth is expected to outpace Hydraulics largely due to expectations of a recovery in Balboa (health & wellness).
Bears Say
Financial GuidanceFull-year net sales guidance has been lowered to a range of $825-$840 million from the previous $840-860 million.
Leadership StabilityThe uncertainty around the Company's future leadership creates an overhang that is difficult to ignore.
Market DemandDemand slowed towards the end of 2Q and into 3Q, particularly in Off-Highway and Recreational verticals.
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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 $37.50 and its highest was $56.42 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 Nov 04, 2024 which is in 45 days.
How were Helios Technologies’s earnings last quarter?
Helios Technologies released its earnings results on Aug 05, 2024. The company reported $0.64 earnings per share for the quarter, beating the consensus estimate of $0.616 by $0.024.
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 0.84%. See more information on Helios Technologies dividends here
What is Helios Technologies’s EPS estimate?
Helios Technologies’s EPS estimate is $0.56.
How many shares outstanding does Helios Technologies have?
Helios Technologies has 33,219,807 shares outstanding.
What happened to Helios Technologies’s price movement after its last earnings report?
Helios Technologies reported an EPS of $0.64 in its last earnings report, beating expectations of $0.616. Following the earnings report the stock price went up 6.41%.
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 14M.
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Helios Technologies Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$63.00 (37.77% Upside)
$63.00 (37.77% Upside)
Blogger Sentiment
Bullish
HLIO Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 8.0K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.00%
12-Months-Change
Fundamentals
Return on Equity
3.45%
Trailing 12-Months
Asset Growth
-1.85%
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
Q2 2024
0:00 / 0:00
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HLIO Stock 12 Month Forecast
Average Price Target
$63.00
▲(37.77% Upside)
Technical Analysis
Best Analysts Covering HLIO
1 Year
1 Year Success Rate
8/28 ratings generated profit
1 Year Average Return
-4.02%
reiterated a buy rating 2 months ago
Copying Mircea Dobre's trades and holding each position for 1 Year would result in 28.57% of your transactions generating a profit, with an average return of -4.02% per trade.
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