HLX
Helix Energy Solutions GroupBNYSE / Energy
Last Price
At close
2026-07-21
Current thesis
Bull: buyback execution, stronger-than-expected 2026 free cash flow and recovering offshore demand drive EPS growth and multiple expansion, supporting material upside.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Buyback execution slowed, reduced, or suspended
Momentum
50
Value
62
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $13.00 · Bear $7.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.50
Why
Momentum50 · Δ7d +25.3
Value62 · Δ7d -0.2
Sentiment55 · Δ7d -2.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
50
26% active weight
Current posture
7d trendImproving
Δ7d
+25.3
Δ21d
+12.6
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.2
Sentiment
55
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-12.8
Why this grade
Composite grade B. Momentum 50.1 / Value 61.8 / Sentiment 55.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.43B
Beta
1.25
Shares Out
147.3M
P/E (TTM)
23.9
P/S (TTM)
0.76
P/FCF (TTM)
12.70
Rev YoY
+3.6%
EPS YoY
-551.0%
Gross Margin
+10.8%
Op Margin
+6.4%
Net Debt
$184.55M
Current Ratio
2.87
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology