HLX · Helix Energy Solutions Group Inc
Price & Indicators
Up next
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 | — |
|
|
|||
| 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
|
$1.42B | +54.7% | +3.6% | 96.5 | 4.9% |
|
SLB
Slb Limited/Nv
|
$69.65B | +22.1% | -27.0% | 20.5 | 3.6% |
|
BKR
Baker Hughes Co
|
$56.15B | +24.3% | +20.6% | — | 2.5% |
|
FTI
TechnipFMC plc
|
$29.75B | +67.7% | +16.8% | 28.6 | 3.6% |
|
TS
Tenaris SA
|
$28.76B | +48.2% | — | — | 1.0% |
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 | +1.8% | +9.6% | +26.8% | +11.0% | +54.7% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | +2.3% | +9.1% | +19.2% | +10.8% | +45.0% |
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.