HLX · Helix Energy Solutions Group Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Well Intervention vessel utilization | 82% | first quarter 2026 | — |
|
|
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| adjusted EBITDA non-GAAP | $32M | Q1 2026 call | — |
| adjusted EBITDA margin non-GAAP | 40% | fiscal year 2025 call | — |
| free cash flow | $59M | Q1 2026 call | — |
| liquidity | $612M | end of Q1 2026 call | — |
| operating cash flow | $62M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HLX
this stock
Helix Energy Solutions Group Inc
|
$1.39B | +50.4% | +3.6% | 94.3 | 4.9% |
|
SLB
Slb Limited/Nv
|
$69.36B | +21.6% | -27.0% | 20.4 | 3.6% |
|
BKR
Baker Hughes Co
|
$54.71B | +21.6% | +20.6% | — | 2.5% |
|
HAL
Halliburton Co
|
$29.33B | +24.8% | +22.5% | — | 3.8% |
|
FTI
TechnipFMC plc
|
$28.73B | +61.9% | +16.8% | 27.6 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HLX | -1.0% | +8.5% | +25.6% | +7.9% | +50.4% |
| SPY | -1.0% | -0.6% | +7.1% | -0.6% | +8.8% |
| vs SPY | +0.0% | +9.1% | +18.4% | +8.5% | +41.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.