Back to Screener

Helix Energy Solutions Group, Inc. Common Stock (HLX)

NYSE Small Cap

Basic Materials › Oil & Gas Field Services, NEC

$10.08
Market Cap: $1.5B
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 23, 2026

Investment Snapshot

  • Trading 162% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 0.6% — below-average profitability

Helix Energy Solutions Group, Inc. Common Stock (HLX) is a Basic Materials company operating in Oil & Gas Field Services, NEC, listed on the NYSE , with a market capitalisation of $1.5 billion . Key value metrics: P/E ratio 162.2, P/B ratio 0.95, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
162.25
0.95
EPS
$0.06
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Helix Energy Solutions Group, Inc. Common Stock — Fundamental Analysis Summary

Helix Energy Solutions Group, Inc. Common Stock (HLX) is currently trading 162% above its Graham Number of $3.84, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 162.2x.

On financial health, HLX shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 0.6% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.20.

StockPik's composite Value Score for HLX is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

HLX reports a thin gross margin of 9.4% (sector average: 33.0%) and a modest operating margin of 3.2%.

HLX shows revenue declining at 5% year-over-year, with earnings declining at 45%.

Top Value Stocks in Basic Materials

Symbol Price P/E Score
APA $38.80 8.6 100
FLXS $54.99 9.5 100
BSET $14.41 21.9 100
EXE $96.93 9.6 100
DSWL $3.33 4.8 100
Stocks below book value
Other stocks trading at a discount to net assets (P/B < 1)
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
Previous
HLT
Next
HMN