HLX
Helix Energy Solutions GroupBNYSE / Energy
Last Price
At close
2026-07-22
Current thesis
Helix has strong liquidity, positive free cash flow, a potential Hornbeck combination, and management-described second-half offshore demand momentum. The median target in the packet is $12.50 versus the $9.70 anchor price, but target coverage is incomplete.
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
No confirmed Q2 2026 earnings release, consensus comparison, transcript, analyst revisions, or attributable post-print price reaction was available as of 2026-07-22.
Momentum
49
Value
62
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $12.50 · Bear $7.50
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-22 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.50
Why
Momentum49 · Δ7d -26.6
Value62 · Δ7d -0.1
Sentiment56 · Δ7d -2.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
49
26% active weight
Current posture
7d trendImproving
Δ7d
-26.6
Δ21d
+11.0
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.1
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-12.8
Why this grade
Composite grade B. Momentum 49.0 / Value 62.2 / Sentiment 55.7
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 2026-07-22 • Updated nightlySource: Internal modelMethodology