Helios Technologies Inc (HLIO)
NYSE:HLIO
Want to see HLIO full AI Analyst Report?
HLIO Stock Chart & Stats
$68.73
$0.40(0.87%)
At close: 4:00 PM EST
$68.73
$0.40(0.87%)
Day’s Range― - ―
52-Week Range$30.48 - $86.74
Previous CloseN/A
Volume41.10K
Average Volume (3M)360.87K
Market Cap
$2.69B
Enterprise Value$2.79B
Total Cash (Recent Filing)$64.20M
Total Debt (Recent Filing)$103.70M
Price to Earnings (P/E)44.2
Beta1.48
Next Earnings
Aug 10, 2026EPS Estimate
0.81Next Dividend Ex-DateN/A
Dividend Yield0.64%
Share Statistics
EPS (TTM)1.84
Shares Outstanding33,046,356
10 Day Avg. Volume344,564
30 Day Avg. Volume360,868
Financial Highlights & Ratios
PEG Ratio1.51
Price to Book (P/B)1.95
Price to Sales (P/S)2.16
P/FCF Ratio17.53
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue3.19
Enterprise Value/Gross Profit10.00
Enterprise Value/Ebitda17.52
Forecast
1Y Price Target
$89.75Price Target Upside30.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.93
Revenue Forecast (FY)$866.88M
Bulls Say, Bears Say
Bulls Say
Revenue PerformanceHelios Technologies reported 4Q24 revenue of $179.5 million, beating both Stifel and Street expectations.
Share Repurchase PlanThe initiation of a $100 million share repurchase plan signals confidence in cash flow.
Bears Say
Management And StrategyThe last 2 CEOs have made a number of acquisitions with the strategic goal to grow from components to sub-systems and diversify into other end markets, but to date that strategy has destroyed rather than created shareholder value.
Market Demand And OrdersHelios added a significant amount of capacity to satisfy volume it doesn't have, through weak markets and a lack of large system orders.
Helios Technologies News
HLIO FAQ
What was Helios Technologies Inc’s price range in the past 12 months?
Helios Technologies Inc lowest stock price was $30.48 and its highest was $86.74 in the past 12 months.
What is Helios Technologies Inc’s market cap?
Helios Technologies Inc’s market cap is $2.69B.
When is Helios Technologies Inc’s upcoming earnings report date?
Helios Technologies Inc’s upcoming earnings report date is Aug 10, 2026 which is in 63 days.
How were Helios Technologies Inc’s earnings last quarter?
Helios Technologies Inc released its earnings results on May 11, 2026. The company reported $0.8 earnings per share for the quarter, beating the consensus estimate of $0.689 by $0.111.
Is Helios Technologies Inc overvalued?
According to Wall Street analysts Helios Technologies Inc’s price is currently Undervalued.
Does Helios Technologies Inc pay dividends?
Helios Technologies Inc pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 0.64%. See more information on Helios Technologies Inc dividends here
What is Helios Technologies Inc’s EPS estimate?
Helios Technologies Inc’s EPS estimate is 0.81.
How many shares outstanding does Helios Technologies Inc have?
Helios Technologies Inc has 33,046,356 shares outstanding.
What happened to Helios Technologies Inc’s price movement after its last earnings report?
Helios Technologies Inc reported an EPS of $0.8 in its last earnings report, beating expectations of $0.689. Following the earnings report the stock price went up 14.04%.
Which hedge fund is a major shareholder of Helios Technologies Inc?
Currently, no hedge funds are holding shares in HLIO
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
Helios Technologies Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$89.75 (30.58% Upside)
$89.75 (30.58% Upside)
Blogger Sentiment
Bullish
HLIO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 234.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $229.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 9.8%
Last 30 Days ▲ 55.8%
Last 30 Days ▲ 55.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
156.18%
12-Months-Change
Fundamentals
Return on Equity
6.59%
Trailing 12-Months
Asset Growth
-0.96%
Trailing 12-Months
Company Description
Helios Technologies Inc
Helios Technologies, Inc. is a global enterprise that designs, produces, and sells solutions for the hydraulics and electronics industries, with operations extending across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company operates through two primary divisions. Its Hydraulics segment provides cartridge valve technologies for regulating fluid flow and pressure in both industrial and mobile environments, offers quick-release couplings for agricultural, construction, and industrial uses, and delivers hydraulic system design expertise for machine operators, manufacturers, and designers. Key brands within this segment include Sun Hydraulics, Faster, and Custom Fluidpower. These hydraulic offerings are sold predominantly via value-added distributors and directly to original equipment manufacturers. The Electronics segment specializes in manufacturing displays, control systems, and instrumentation. These products cater to diverse applications such as off-highway vehicles, recreational and commercial marine vessels, powersports and specialized vehicles, agriculture and water pumping systems, power generation, health and wellness equipment, and engine-driven industrial machinery. This division markets its products under the Enovation Controls, Murphy, and Balboa Water Group brands, serving original equipment manufacturer clients. Founded in 1970, the company was initially known as Sun Hydraulics Corporation before changing its name to Helios Technologies, Inc. in June 2019. Its corporate headquarters are situated in Sarasota, Florida.
HLIO Company Deck
HLIO Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed materially positive operational and financial momentum: strong top-line growth (17% reported, 23% pro forma), robust margin expansion, record cash generation, significant leverage reduction to 1.6x, and a raised full-year guide. Management highlighted meaningful product and go-to-market progress with sustained order/backlog strength and ongoing innovation commercialization. Offsetting risks include tariff uncertainty (including unresolved IEPA refunds), inflationary cost pressures (freight, energy, maintenance), pockets of end-market softness (marine, some ag geographies), and limited second-half visibility. Overall, the positives—strong growth, margin improvement, cash generation, and balance sheet strengthening—substantially outweigh the noted risks, though management remains cautious on H2 volatility.View all HLIO earnings summariesHLIO Stock 12 Month Forecast
Average Price Target
$89.75
▲(30.58% Upside)
Technical Analysis
Ownership Overview
0.45% Insiders
38.32% Mutual Funds
34.90% Other Institutional Investors
9.82% Public Companies and
Individual Investors