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HLX
Stock ticker: NYSE
AS OF
Apr 3, 04:59 PM (EDT)
Price
$7.53
Change
-$0.97 (-11.41%)
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 02, 2025

HLX in +2.29% Uptrend, rising for three consecutive days on April 02, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for HLX just turned positive on March 14, 2025. Looking at past instances where HLX's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

HLX moved above its 50-day moving average on March 19, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for HLX crossed bullishly above the 50-day moving average on March 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 .

The Aroon Indicator entered an Uptrend today. In of 250 cases where HLX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 60 cases where HLX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HLX as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

HLX broke above its upper Bollinger Band on March 19, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 60, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 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 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.

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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 28

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 2.03M 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 OII. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if HLX jumps, then OII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLX
1D Price
Change %
HLX100%
-11.29%
OII - HLX
71%
Closely correlated
-12.95%
WTTR - HLX
70%
Closely correlated
-12.00%
XPRO - HLX
65%
Loosely correlated
-12.59%
FTI - HLX
64%
Loosely correlated
-9.60%
WFRD - HLX
64%
Loosely correlated
-16.30%
More

Groups containing HLX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLX
1D Price
Change %
HLX100%
-11.29%
HLX
(7 stocks)
84%
Closely correlated
-12.36%