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HELIX ENERGY SOLUTIONS GROUP, INC. (HLX)

NYSE Small Cap

Basic Materials › Oil & Gas Field Services, NEC

$9.46
Market Cap: $1.4B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 2% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 3.3% — below-average profitability

HELIX ENERGY SOLUTIONS GROUP, INC. (HLX) is a Basic Materials company operating in Oil & Gas Field Services, NEC, listed on the NYSE , with a market capitalisation of $1.4 billion . Key value metrics: P/E ratio 26.8, P/B ratio 0.88, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
26.76
0.88
EPS
$0.35
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. — Fundamental Analysis Summary

HELIX ENERGY SOLUTIONS GROUP, INC. (HLX) is currently trading 2% above its Graham Number of $9.24, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 26.8x.

On financial health, HLX shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 3.3% (sector average: -1.2%), and minimal leverage with a debt-to-equity ratio of 0.19.

StockPik's composite Value Score for HLX is 87/100 — 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 13.4% (sector average: 12.8%) and a modest operating margin of 7.5%.

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

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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 →
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