$9.68
▲ +$0.12
(+1.27%)
Vol 71K
Mkt Cap
$1.4B
P/E
45.7
ROE
2.0%
Margin
2.4%
Beta
1.22
52W
$6–$11
Wall Street Consensus
9 analysts · Apr 20261
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating
Price Chart
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Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.02 | $0.18 | +$0.16 |
| Sep 2025 | $0.18 | $0.15 | $-0.03 |
| Jun 2025 | $0.03 | $-0.02 | $-0.05 |
| Mar 2025 | $0.00 | $0.02 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $355.1M | $278.1M | $302.3M | $377.0M | $334.2M |
| Net Income | — | $20.1M | $3.1M | -$2.6M | $22.1M | $8.3M |
Key Ratios
ROA (TTM)
1.2%
P/S (TTM)
1.09
P/B
0.6
EPS (TTM)
$0.21
CF/Share
$1.18
Rev Growth 3Y
+13.9%
52W High
$10.75
52W Low
$5.52
$5.52
52-Week Range
$10.75
Financial Health
Free Cash Flow
$107.5M
Net Debt
$184.6M
Cash
$445.2M
Total Debt
$629.8M
As of Dec 31, 2025
How does HLX compare to Energy peers?
Peer group: Peers · Energy (Peers) · 10 companies
HLX valuation vs Energy peers
P/E ratio
45.7
▼
0%
below
peers
(45.7)
vs Peers
vs Industry
Fair value
P/S ratio
1.1
▲
0%
above
peers
(1.1)
vs Peers
vs Industry
Fair value
P/B ratio
0.6
▼
48%
below
peers
(1.1)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
In line
HLX profitability vs Energy peers
ROE
2.0%
▲
0%
above
peers
(2.0%)
vs Peers
vs Industry
In line
Net margin
2.4%
▲
21%
above
peers
(2.0%)
vs Peers
vs Industry
Below avg
Gross margin
12.3%
▼
40%
below
peers
(20.7%)
vs Peers
vs Industry
Weak
ROA
1.2%
▲
0%
above
peers
(1.2%)
vs Peers
vs Industry
In line
HLX financial health vs Energy peers
D/E ratio
—
▼
0%
below
peers
(115.2)
vs Peers
vs Industry
Low debt
Current ratio
2.8
▲
46%
above
peers
(1.9)
vs Peers
vs Industry
Strong liquidity
Beta
1.2
▲
1%
above
peers
(1.2)
vs Peers
vs Industry
Less volatile
HLX fundamentals radar
HLX
Peer median
Industry
HLX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HLX vs peers: key metrics
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