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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$39.08 - $57.29
Previous Close$46.2
Volume278.64K
Average Volume (3M)173.56K
Market Cap
$1.55B
Enterprise Value$1.70B
Total Cash (Recent Filing)$46.70M
Total Debt (Recent Filing)$192.10M
Price to Earnings (P/E)41.4
Beta0.93
Next Earnings
Mar 03, 2025EPS Estimate
$0.36Next Dividend Ex-Date
Jan 03, 2025Dividend Yield0.77%
Share Statistics
EPS (TTM)1.13
Shares Outstanding33,242,374
10 Day Avg. Volume5,052,142
30 Day Avg. Volume173,564
Standard Deviation0.11
R-Squared0.16
Alpha-0.00131
Financial Highlights & Ratios
Price to Book (P/B)1.73
Price to Sales (P/S)1.89
Price to Cash Flow (P/CF)11.20
P/FCF Ratio13.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.07
Enterprise Value/Gross Profit6.48
Enterprise Value/Ebitda17.02
Forecast
1Y Price Target
$60.50Price Target Upside30.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Helios Technologies News
PremiumCompany Announcements
Helios Technologies Reports Solid Q3 2024 Results
Bulls Say, Bears Say
Bulls Say
Capacity UtilizationThe company has sizable underutilized capacity which should drive meaningful margin lift as volumes recover.
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.
Margin ImprovementHelios Technologies achieved an adjusted EBITDA margin of 20.9%, which is 320 basis points higher year-over-year and above the consensus estimate.
Bears Say
External ImpactA $10 million sales hit is anticipated due to the impact of Hurricane Milton.
Guidance And Financial PerformanceThe company's 2024 guidance was lowered, with sales expected to drop by $35 million and EBITDA by $13.5 million at midpoints.
Market Demand And ProductionKey end markets, including Agriculture, Construction, and Powersports, are experiencing production cuts that are expected to last into the first half of the next year.
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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 $39.08 and its highest was $57.29 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 Mar 03, 2025 which is in 71 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 $0.09 which represents an annual dividend yield of 0.77%. See more information on Helios Technologies dividends here
What is Helios Technologies’s EPS estimate?
Helios Technologies’s EPS estimate is $0.36.
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 14.693%.
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 19M.
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Helios Technologies Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$60.50 (30.95% Upside)
$60.50 (30.95% Upside)
Blogger Sentiment
Bullish
HLIO Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 415.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $249.1K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.52%
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
$60.50
▲(30.95% Upside)
Technical Analysis
Best Analysts Covering HLIO
1 Year
1 Year Success Rate
8/27 ratings generated profit
1 Year Average Return
-6.44%
reiterated a buy rating 2 months ago
Copying Mircea Dobre's trades and holding each position for 1 Year would result in 29.63% of your transactions generating a profit, with an average return of -6.44% per trade.
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