HLX
Helix Energy Solutions GroupBNYSE / Energy
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.7.
What can break
Buyback execution slowed, reduced, or suspended
Momentum
61
Value
60
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $13.00 · Bear $7.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.33
Why
Momentum61 · Δ7d -2.7
Value60 · Δ7d +0.8
Sentiment56 · Δ7d +8.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
61
34% active weight
Current posture
7d trendImproving
Δ7d
-2.7
Δ21d
+13.2
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-0.0
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+8.6
Δ21d
+12.3
Why this grade
Composite grade B. Momentum 60.9 / Value 60.3 / Sentiment 56.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.41B
Beta
1.25
Shares Out
147.08M
P/E (TTM)
23.9
P/S (TTM)
0.76
P/FCF (TTM)
12.70
Rev YoY
+10.1%
EPS YoY
-21.5%
Gross Margin
+12.8%
Op Margin
+6.4%
Net Debt
-$52.87M
Current Ratio
2.54
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology