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HLIO
Stock ticker: NYSE
AS OF
Jun 6 closing price
Price
$32.34
Change
+$0.38 (+1.19%)
Capitalization
1.48B

HLIO Helios Technologies Forecast, Technical & Fundamental Analysis

Helios Technologies Inc is a industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets... Show more

HLIO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for HLIO with price predictions
Jun 06, 2025

Aroon Indicator for HLIO shows an upward move is likely

HLIO's Aroon Indicator triggered a bullish signal on May 23, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 209 similar instances where the Aroon Indicator showed a similar pattern. In of the 209 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 05, 2025. You may want to consider a long position or call options on HLIO as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for HLIO just turned positive on June 05, 2025. Looking at past instances where HLIO's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

HLIO moved above its 50-day moving average on June 03, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HLIO crossed bullishly above the 50-day moving average on May 16, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where HLIO advanced for three days, in of 300 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for HLIO moved out of overbought territory on May 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HLIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.707) is normal, around the industry mean (4.626). P/E Ratio (38.640) is within average values for comparable stocks, (45.933). Projected Growth (PEG Ratio) (1.032) is also within normal values, averaging (2.206). Dividend Yield (0.008) settles around the average of (0.022) among similar stocks. P/S Ratio (1.734) is also within normal values, averaging (9.790).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HLIO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HLIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.

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HLIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

HLIO is expected to report earnings to rise 16.82% to 51 cents per share on August 11

Helios Technologies HLIO Stock Earnings Reports
Q2'25
Est.
$0.51
Q1'25
Beat
by $0.08
Q4'24
Missed
by $0.08
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.03
The last earnings report on May 06 showed earnings per share of 43 cents, beating the estimate of 36 cents. With 209.73K shares outstanding, the current market capitalization sits at 1.48B.
A.I.Advisor
published Dividends

HLIO paid dividends on April 22, 2025

Helios Technologies HLIO Stock Dividends
А dividend of $0.09 per share was paid with a record date of April 22, 2025, and an ex-dividend date of April 04, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company which engages in the development and manufacture of soolutions for both the hydraulics and electronics markets.

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
7456 16th Street E
Phone
+1 941 362-1200
Employees
2700
Web
https://www.heliostechnologies.com
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HLIO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HLIO has been closely correlated with NPO. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLIO jumps, then NPO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLIO
1D Price
Change %
HLIO100%
+1.19%
NPO - HLIO
71%
Closely correlated
+1.82%
ITT - HLIO
70%
Closely correlated
+1.62%
HI - HLIO
69%
Closely correlated
+2.41%
WTS - HLIO
68%
Closely correlated
+1.60%
PH - HLIO
68%
Closely correlated
+1.40%
More

Groups containing HLIO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLIO
1D Price
Change %
HLIO100%
+1.19%
HLIO
(2 stocks)
79%
Closely correlated
+1.03%