HLX Factor Report

Data as of market close on: 2/7/2023.

Fundamental analysis of HLX using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $7.79 Market Cap ($ mil): $1,183 Sector: Energy Industry: Oil Well Services & Equipment 52 Week High: $8.14 52 Week Low: $2.47 Relative Strength: 97 Twelve Minus One Return: 87.1% Standard Deviation: 94.3% Insider Ownership: 6.16%
PE Ratio: N/A Price/Sales: 1.6 Price/Book: 0.8 Price/Cash Flow: 55.1 EV/EBITDA: 16.56 Dividend Yield: N/A Shareholder Yield: 3.20% Piotroski F Score: 3 Mohanram G Score: 3 Institutional Ownership: 89.28%
Return on Equity: -7.4% Return on Assets: -5.0% Return on Tangible Capital: -3.3% Return on Invested Capital: N/A WACC: 14.3% Debt/Equity: 0.18 LT EPS Growth: N/A LT Sales Growth: 2.6% Beta: 2.81 Profit Margin: -15.44%
Helix Energy Solutions Group, Inc. is an international offshore energy services company that provides specialty services to the offshore energy industry. The Company operates through three segments: Well Intervention, Robotics and Production Facilities. Its Well Intervention segment provides services that enable its customers to safely access offshore wells for the purpose of performing well production enhancement or decommissioning operations. Its Robotics segment provides offshore construction, trenching, seabed clearance, inspection, repair and maintenance (IRM) services to both the oil and gas and renewable energy markets globally. Its Production Facilities segment includes the Helix Producer I (the HP I), the Helix Fast Response System (the HFRS) and its ownership of oil and gas properties. It provides a range of services to the oil and gas and renewable energy markets, primarily in Deepwater in the Gulf of Mexico, Brazil, North Sea, Asia Pacific and West Africa regions.

Factor Profile

HLX's exposure to the major factors (100 is highest).

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