Obermatt

Helix Energy Solutions

NYQ:HLX · US42330P1075
Energy Equipment & ServicesMedium

360

61
EV / EBIT17
Price / Owner Earnings62
Owner Earnings Yield86
Dividend Yield1
Price/Sales79
EV / Gross Profit12
Price/Book87
Return on Capital19
Cash Return on Capital54
Return on Equity15
EBIT Margin29
Gross Profitability3
Cash Conversion98
Accruals75
Owner Earnings Margin68
Sales growth34
Profit Growth19
Long-Term EPS Growth19
Owner Earnings Growth31
Reinvestment100
Price momentum39
Debt load60
Refinancing73
Debt Payback49
Liquidity23
Analyst ratings59
Opinion Changes50
Price Target Upside67
Market mood75
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Helix Energy Solutions clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryEnergy Equipment & Services
SizeMedium
TypePublic Company
ExchangeNYSE
Founded1979
Employees1,313
ISINUS42330P1075
Last UpdateApr 2, 2026
Themes
CleanTechIndustrial AutomationEnvironmental EngineeringProcess AutomationMarine TransportationOil and Gas

Description

Helix Energy Solutions Group, Inc. (‘Helix’), together with its subsidiaries, operates as an international offshore energy services company that provides specialty services to the offshore energy industry, with a focus on well intervention, robotics…

Analysis

Middle-of-the-road

Helix Energy Solutions Group, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 10.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
44
2023202420252026

All-time high

84

Apr 2025

All-time low

19

Feb 2026

Average rank

54

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
79
67
60
75
Price/Earnings
14
41
16
3
Price/Book
87
78
61
88
Dividend Yield
1
1
1
1
Value (overall)
38
38
15
37

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →