Helix Energy Solutions Group Inc (HLX) with a beta value of 2.46 appears to be a promising investment opportunity.

Helix Energy Solutions Group Inc (NYSE: HLX) kicked off on Tuesday, up 3.45% from the previous trading day, before settling in for the closing price of $10.14. Over the past 52 weeks, HLX has traded in a range of $8.82-$13.05.

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Energy Sector giant saw their annual sales surged by 13.66% over the last five years. While this was happening, its average annual earnings per share was recorded 656.19%. With a float of $142.98 million, this company’s outstanding shares have now reached $152.29 million.

The firm has a total of 2531 workers. Let’s measure their productivity. In terms of profitability, gross margin is 15.69%, operating margin of 9.19%, and the pretax margin is 2.87%.

Helix Energy Solutions Group Inc (HLX) Breakdown of a Key Holders of the stock

Our next focus will be how large-scale investors are participating in this stock of the Oil & Gas Equipment & Services Industry. The insider ownership of Helix Energy Solutions Group Inc is 6.00%, while institutional ownership is 88.97%. 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) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 656.19% per share during the next fiscal year.

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

Take a look at Helix Energy Solutions Group Inc’s (HLX) current performance indicators. Last quarter, stock had a quick ratio of 2.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.19. Likewise, its price to free cash flow for the trailing twelve months is 8.84.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.04, a number that is poised to hit 0.09 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)

Analysing the last 5-days average volume posted by the [Helix Energy Solutions Group Inc, HLX], we can find that recorded value of 1.52 million was lower than the volume posted last year of 1.83 million. As of the previous 9 days, the stock’s Stochastic %D was 49.96%. Additionally, its Average True Range was 0.39.

During the past 100 days, Helix Energy Solutions Group Inc’s (HLX) raw stochastic average was set at 37.02%, which indicates a significant decrease from 80.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.20% in the past 14 days, which was higher than the 40.84% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.14, while its 200-day Moving Average is $10.68. Now, the first resistance to watch is $10.67. This is followed by the second major resistance level at $10.86. The third major resistance level sits at $11.19. If the price goes on to break the first support level at $10.15, it is likely to go to the next support level at $9.82. Now, if the price goes above the second support level, the third support stands at $9.63.

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

The company with the Market Capitalisation of 1.60 billion has total of 152,104K Shares Outstanding. Its annual sales at the moment are 1,290 M in contrast with the sum of -10,840 K annual income. Company’s last quarter sales were recorded 342,420 K and last quarter income was 29,510 K.