Helix Energy Solutions Group (HLX) Stock: Buy, Sell, or Hold?
HLX - Helix Energy Solutions Group, Inc.
$10.60
0.30 (2.91%)
▲
5d:
+6.0%
30d:
+14.47%
90d:
+9.05%
WAIT
LOW Confidence
Analysis Updated: Sep 1, 2026 12:00 AM ET
Earnings: Aug 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: HLX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: HLX shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$20.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.46
15.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HLX is currently trading at $10.60, which is considered extended relative to its 30-day fair value range of $9.78 to $10.44. The stock's valuation (Forward PE: 19.5) is in line with its historical norms (19.0). At these levels, the market is pricing in 1.0% annual earnings growth.
Technical Outlook: Technically, HLX is in a downtrend. The price is approaching resistance at $10.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $12.25 (+15.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HLX is in a downtrend. The price is approaching resistance at $10.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $12.25 (+15.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.78 -
$10.44
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.9%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($12.25)
- BULLISH: Expecting earnings turnaround to 1.0% growth with 20.8% revenue growth
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.78 -
$10.44
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.65
Resistance Level
$10.73
Current Trend
Downtrend
Technical data as of
Sep 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.54
Wall Street Target
$12.25
(+15.6%)
Revenue Growth (YoY)
20.8%
Earnings Growth (YoY)
-56.9%
Profit Margin
2.9%
Valuation Premium vs History
+1.0% premium
PE vs Historical
19.5 vs 19.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$10.71
(+1%)
2-Year Target
$10.81
(+2%)
3-Year Target
$10.92
(+3%)
3-Yr Target (if PE normalizes)
(PE: 20→19)
PE COMPRESSION
$10.62
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 93.7%)
$36.80
(+247%)
Base:
(SPY PE: 19.5, Growth: 93.7%)
$35.77
(+238%)
Bear:
(PE: 16.6, Growth: 93.7%)
$30.41
(+187%)
Share & Embed Analysis
Last updated: September 12, 2026 7:11 AM ET
Data refreshes hourly during market hours. Next update: 8:11 AM
Data refreshes hourly during market hours. Next update: 8:11 AM
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Technical Signals Check
Is HLX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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