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HLX
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$6.58
Change
-$0.03 (-0.45%)
Capitalization
1.65B

HLX Helix Energy Solutions Group Forecast, Technical & Fundamental Analysis

Helix Energy Solutions Group Inc is an offshore energy services company... Show more

HLX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for HLX with price predictions
Apr 23, 2025

HLX sees MACD Histogram just turned negative

HLX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 39 instances where the indicator turned negative. In of the 39 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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

The 10-day moving average for HLX crossed bearishly below the 50-day moving average on April 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HLX's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where HLX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on HLX as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLX advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

HLX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 247 cases where HLX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (1.112) is normal, around the industry mean (2.391). P/E Ratio (73.615) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.692). Dividend Yield (0.000) settles around the average of (0.040) among similar stocks. P/S Ratio (1.281) is also within normal values, averaging (1.551).

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

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.

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

HLX is expected to report earnings to fall 106.23% to 0 cents per share on April 23

Helix Energy Solutions Group HLX Stock Earnings Reports
Q1'25
Est.
$-0.01
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.02
Q1'24
Missed
by $0.19
The last earnings report on February 25 showed earnings per share of 12 cents, beating the estimate of 9 cents. With 4.04M shares outstanding, the current market capitalization sits at 1.65B.
A.I. Advisor
published General Information

General Information

a provider of subsea construction, maintenance and salvage services to the offshore natural gas and oil industry

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
3505 West Sam Houston Parkway North
Phone
+1 281 618-0400
Employees
2531
Web
https://www.helixesg.com
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HLX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, HLX has been closely correlated with XPRO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLX jumps, then XPRO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLX
1D Price
Change %
HLX100%
+1.38%
XPRO - HLX
75%
Closely correlated
+0.25%
CHX - HLX
75%
Closely correlated
-1.64%
SLB - HLX
74%
Closely correlated
-1.68%
WFRD - HLX
73%
Closely correlated
-7.25%
OII - HLX
73%
Closely correlated
-0.63%
More

Groups containing HLX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLX
1D Price
Change %
HLX100%
+1.38%
HLX
(14 stocks)
83%
Closely correlated
+2.78%