4.04% volatility in Helix Energy Solutions Group Inc (HLX) last month: This is a red flag warning

On Tuesday, Helix Energy Solutions Group Inc (NYSE: HLX) opened lower -3.88% from the last session, before settling in for the closing price of $10.57. Price fluctuations for HLX have ranged from $8.82 to $13.05 over the past 52 weeks.

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It was noted that within the last five years, the titan of the Energy sector saw sales topped by 13.66%. Company’s average yearly earnings per share was noted 639.09% at the time writing. With a float of $142.93 million, this company’s outstanding shares have now reached $152.29 million.

The extent of productivity of a business whose workforce counts for 2531 workers is very important to gauge. In terms of profitability, gross margin is 16.16%, operating margin of 8.23%, and the pretax margin is 1.68%.

Helix Energy Solutions Group Inc (HLX) Insider Updates

A key investor’s attitude towards the stock of the Oil & Gas Equipment & Services industry is another important factor to consider. The insider ownership of Helix Energy Solutions Group Inc is 6.00%, while institutional ownership is 90.81%. The most recent insider transaction that took place on Oct 03 ’24, was worth 3,558,199. In this transaction PRESIDENT & CEO of this company sold 298,419 shares at a rate of $11.92, taking the stock ownership to the 7,171,860 shares. Before that another transaction happened on Oct 03 ’24, when Company’s Officer proposed sale 298,419 for $11.92, making the entire transaction worth $3,558,204.

Helix Energy Solutions Group Inc (HLX) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 639.09% per share during the next fiscal year.

Helix Energy Solutions Group Inc (NYSE: HLX) Trading Performance Indicators

Check out the current performance indicators for Helix Energy Solutions Group Inc (HLX). In the past quarter, the stock posted a quick ratio of 2.00. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.11. Likewise, its price to free cash flow for the trailing twelve months is 10.20.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.05, a number that is poised to hit 0.18 in the next quarter and is forecasted to reach 0.79 in one year’s time.

Technical Analysis of Helix Energy Solutions Group Inc (HLX)

The latest stats from [Helix Energy Solutions Group Inc, HLX] show that its last 5-days average volume of 1.35 million was inferior to 1.82 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 14.74%. Additionally, its Average True Range was 0.45.

During the past 100 days, Helix Energy Solutions Group Inc’s (HLX) raw stochastic average was set at 28.38%, which indicates a significant increase from 17.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.42% in the past 14 days, which was lower than the 42.26% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.44, while its 200-day Moving Average is $10.65. Now, the first resistance to watch is $10.35. This is followed by the second major resistance level at $10.55. The third major resistance level sits at $10.70. If the price goes on to break the first support level at $10.01, it is likely to go to the next support level at $9.86. Assuming the price breaks the second support level, the third support level stands at $9.67.

Helix Energy Solutions Group Inc (NYSE: HLX) Key Stats

There are currently 152,453K shares outstanding in the company with a market cap of 1.54 billion. Presently, the company’s annual sales total 1,290 M according to its annual income of -10,840 K. Last quarter, the company’s sales amounted to 364,800 K and its income totaled 32,290 K.