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Helios Technologies (HLIO)
NYSE:HLIO
HLIO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$39.08 - $57.29
Previous CloseN/A
Volume41.10K
Average Volume (3M)143.74K
Market Cap
$1.37B
Enterprise Value$2.02B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)36.4
Beta0.82
Next Earnings
Feb 24, 2025EPS Estimate
0.35Last Dividend Ex-Date
Jan 03, 2025Dividend Yield0.88%
Share Statistics
EPS (TTM)1.13
Shares Outstanding33,242,374
10 Day Avg. Volume103,431
30 Day Avg. Volume143,739
Standard Deviation0.11
R-Squared0.17
Alpha-0.00284
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.66
Price to Cash Flow (P/CF)9.80
P/FCF Ratio11.80
Enterprise Value/Market Cap1.48
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit7.74
Enterprise Value/Ebitda12.78
Forecast
1Y Price Target
$60.00Price Target Upside46.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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Helios Technologies News
PremiumCompany Announcements
Helios Technologies Appoints Sean Bagan as CEO
PremiumCompany Announcements
Helios Technologies Reports Solid Q3 2024 Results
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceHelios Technologies reported an adjusted EPS of $0.59, surpassing both the consensus estimate of $0.54 and the internal estimate of $0.51.
LeadershipThe Board has unanimously determined that Sean Bagan is the right choice to lead Helios Technologies into the future.
Long-Term ValueThere is recognition of good long-term value, especially as system sales opportunities start to convert.
Bears Say
Market ConditionsThe guidance has been tweaked lower reflecting tougher conditions, particularly in the first half.
Production CutsKey end markets, including Agriculture, Construction, and Powersports, are experiencing production cuts that are expected to last into the first half of the next year.
Strategic InitiativesThe 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.
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Ownership Overview
0.76% Insiders
38.63% Mutual Funds
3.85% Other Institutional Investors
40.19% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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HLIO FAQ
What was Helios Technologies’s price range in the past 12 months?
Helios Technologies lowest stock price was $39.08 and its highest was $57.29 in the past 12 months.
What is Helios Technologies’s market cap?
Helios Technologies’s market cap is $1.37B.
When is Helios Technologies’s upcoming earnings report date?
Helios Technologies’s upcoming earnings report date is Feb 24, 2025 which is in 4 days.
How were Helios Technologies’s earnings last quarter?
Helios Technologies released its earnings results on Nov 05, 2024. The company reported $0.59 earnings per share for the quarter, beating the consensus estimate of $0.544 by $0.046.
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 $0.36 which represents an annual dividend yield of 0.88%. See more information on Helios Technologies dividends here
What is Helios Technologies’s EPS estimate?
Helios Technologies’s EPS estimate is 0.35.
How many shares outstanding does Helios Technologies have?
Helios Technologies has 33,242,374 shares outstanding.
What happened to Helios Technologies’s price movement after its last earnings report?
Helios Technologies reported an EPS of $0.59 in its last earnings report, beating expectations of $0.544. Following the earnings report the stock price went up 14.682%.
Which hedge fund is a major shareholder of Helios Technologies?
Currently, no hedge funds are holding shares in HLIO
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Helios Technologies Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$60.00 (46.91% Upside)
$60.00 (46.91% Upside)
Blogger Sentiment
Bullish
HLIO Sentiment 100%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth $215.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.90%
12-Months-Change
Fundamentals
Return on Equity
4.34%
Trailing 12-Months
Asset Growth
-1.19%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
Helios Technologies delivered a solid financial performance with significant improvements in cash generation, margin expansion, and debt reduction. However, the company faced challenges with sales declines in core segments and market weakness exacerbated by natural disasters, leading to updated guidance for the remainder of the year.Read More>---
HLIO Stock 12 Month Forecast
Average Price Target
$60.00
▲(46.91% Upside)
Technical Analysis
Best Analysts Covering HLIO
1 Year
1 Year Success Rate
6/27 ratings generated profit
1 Year Average Return
-8.04%
reiterated a buy rating 4 months ago
Copying Mircea Dobre's trades and holding each position for 1 Year would result in 22.22% of your transactions generating a profit, with an average return of -8.04% per trade.
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