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HLX
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$6.33
Change
-$0.04 (-0.63%)
Capitalization
920.13M

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
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A.I.Advisor
a Summary for HLX with price predictions
Sep 16, 2025

HLX sees its Stochastic Oscillator climbs out of oversold territory

On September 11, 2025, the Stochastic Oscillator for HLX moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 66 instances where the indicator left the oversold zone. In of the 66 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

HLX moved above its 50-day moving average on September 15, 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 September 02, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HLX advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on HLX as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for HLX turned negative on September 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 August 22, 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 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 (0.597) is normal, around the industry mean (20.480). P/E Ratio (19.906) is within average values for comparable stocks, (21.987). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.544). HLX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (0.760) is also within normal values, averaging (1.392).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HLX’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 65, placing this stock worse than average.

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
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A.I. Advisor
published Earnings

HLX is expected to report earnings to fall 925.50% to 16 cents per share on October 22

Helix Energy Solutions Group HLX Stock Earnings Reports
Q3'25
Est.
$0.17
Q2'25
Missed
by $0.05
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.01
The last earnings report on July 23 showed earnings per share of -1 cents, missing the estimate of 2 cents. With 199.27K shares outstanding, the current market capitalization sits at 920.13M.
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 SLB. 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 SLB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLX
1D Price
Change %
HLX100%
+1.76%
SLB - HLX
71%
Closely correlated
+1.35%
HAL - HLX
69%
Closely correlated
+2.89%
WFRD - HLX
69%
Closely correlated
+4.46%
OII - HLX
68%
Closely correlated
+0.46%
RES - HLX
67%
Closely correlated
+2.68%
More

Groups containing HLX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HLX
1D Price
Change %
HLX100%
+1.76%
HLX
(7 stocks)
74%
Closely correlated
-0.79%