On Tuesday, Helios Technologies Inc (NYSE: HLIO) opened lower -3.29% from the last session, before settling in for the closing price of $57.76. Price fluctuations for HLIO have ranged from $24.76 to $58.80 over the past 52 weeks.
Over the past five-year period, the drop rate of yearbook sales for the company of the Industrials sector was -9.05%. Company’s average yearly earnings per share was noted 21.05% at the time writing. With a float of $32.84 million, this company’s outstanding shares have now reached $33.13 million.
Helios Technologies Inc (HLIO) Insider Activity
A key investor’s attitude towards the stock of the Specialty Industrial Machinery industry is another important factor to consider. The insider ownership of Helios Technologies Inc is 0.86%, while institutional ownership is 99.44%. The most recent insider transaction that took place on Dec 05 ’25, was worth 109,220. In this transaction President of Hydraulics, FCT of this company sold 2,000 shares at a rate of $54.61, taking the stock ownership to the 13,986 shares. Before that another transaction happened on Nov 05 ’25, when Company’s Director sold 620 for $58.35, making the entire transaction worth $36,180. This insider now owns 6,923 shares in total.
Helios Technologies Inc (HLIO) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.33 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.35) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.58 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 21.05% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.80% during the next five years compared to -9.05% drop over the previous five years of trading.
Helios Technologies Inc (NYSE: HLIO) Trading Performance Indicators
Check out the current performance indicators for Helios Technologies Inc (HLIO). In the past quarter, the stock posted a quick ratio of 1.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.29. Likewise, its price to free cash flow for the trailing twelve months is 20.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.01, a number that is poised to hit 0.72 in the next quarter and is forecasted to reach 2.75 in one year’s time.
Technical Analysis of Helios Technologies Inc (HLIO)
Compared to the last year’s volume of 0.32 million, its volume of 0.35 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 78.82%.
During the past 100 days, Helios Technologies Inc’s (HLIO) raw stochastic average was set at 87.68%, which indicates a significant increase from 60.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.69 in the past 14 days, which was lower than the 1.79 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $53.84, while its 200-day Moving Average is $42.32. Nevertheless, the first resistance level for the watch stands at $57.38 in the near term. At $58.90, the stock is likely to face the second major resistance level. The third major resistance level sits at $60.34. If the price goes on to break the first support level at $54.42, it is likely to go to the next support level at $52.98. Should the price break the second support level, the third support level stands at $51.46.
Helios Technologies Inc (NYSE: HLIO) Key Stats
There are currently 33,128K shares outstanding in the company with a market cap of 1.85 billion. Presently, the company’s annual sales total 805,900 K according to its annual income of 39,000 K. Last quarter, the company’s sales amounted to 220,300 K and its income totaled 10,300 K.
