Helix Energy Solutions Group Inc (HLX) Stock Price & Analysis
Helix Energy Solutions Group Inc (HLX) fell 2.46% to USD 9.5 as of June 10, 2026 at 02:30 UTC, according to Nexqual real-time market data.
HLX last closed at USD 9.74; the session ranged USD 9.37–9.75 on volume of 1,075,131 shares. Market capitalization is $1.40B, with a 52-week range of USD 5.52–10.75 (NYQ). Source: Nexqual, June 10, 2026 at 02:30 UTC.
Key Statistics (as of June 10, 2026 at 02:30 UTC)
| Price | USD 9.5 |
|---|---|
| Change | ▼ 2.46% (down) |
| Previous Close | USD 9.74 |
| Open | USD 9.69 |
| Day Range | USD 9.37 – 9.75 |
| 52-Week Range | USD 5.52 – 10.75 |
| Volume | 1,075,131 shares |
| Market Cap | $1.40B |
| Exchange | NYQ |
Technical Analysis (HLX)
Nexqual's technical model rates HLX "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:30 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 46.18 (neutral) |
| vs SMA50 | Below (USD 9.78) |
| MACD | -0.1 (negative) |
Analyst Ratings (HLX)
Wall Street analysts rate HLX "None" based on 4 analysts, with a mean price target of USD 12.5 (range USD 9–14), per Nexqual as of June 10, 2026 at 02:30 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 12.5 |
| High Target | USD 14 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (HLX)
| Next Earnings Date | 2026-07-22 |
|---|---|
| EPS Estimate | USD 0.08 |
| Revenue Estimate | $339.11M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.09 vs est -0.09 ▼ miss |
| 2025-12-31 | USD 0.05 vs est 0.02 ▲ beat |
| 2025-09-30 | USD 0.15 vs est 0.17 ▼ miss |
| 2025-06-30 | USD -0.02 vs est 0.03 ▼ miss |
Source: Nexqual, June 10, 2026 at 02:30 UTC.
Financials & Fundamentals (HLX)
| Total Revenue | $1.30B |
|---|---|
| Revenue Growth (YoY) | +3.60% |
| Gross Margin | +10.79% |
| Operating Margin | -4.62% |
| Profit Margin | +1.10% |
| ROE | +0.92% |
| Debt / Equity | 40.19 |
| Current Ratio | 2.92 |
| Total Cash | $501.27M |
| Total Debt | $625.76M |
| Free Cash Flow | $208.45M |
Source: Nexqual, June 10, 2026 at 02:30 UTC.
Financial Health Score (HLX)
Nexqual rates Helix Energy Solutions Group Inc's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:30 UTC.
| Growth | Weak — Revenue -5% YoY (annual), declining |
|---|---|
| Profitability | Critical — Gross margin 11%, operating -5% |
| Balance Sheet | Strong — $501M cash vs $626M debt |
| Cash Flow | Strong — FCF $208M, 16% margin |
| Efficiency | Weak — ROE 1%, ROA 1.5% |
Ownership (HLX)
| Insider Ownership | +6.78% |
|---|---|
| Institutional Ownership | +90.83% |
| Shares Outstanding | 147.38M |
| Float | 137.23M |
| Short % of Float | +6.52% |
Source: Nexqual, June 10, 2026 at 02:30 UTC.
Leadership (HLX)
Helix Energy Solutions Group Inc is led by Owen Eugene Kratz (age 71), President, CEO & Director, per Nexqual as of June 10, 2026 at 02:30 UTC.
| President, CEO & Director | Owen Eugene Kratz (age 71) |
|---|---|
| Executive VP & CFO | Erik Staffeldt (age 53) |
| Executive VP & COO | Scott Andrew Sparks (age 51) |
| Director of Human Resources | Kenric McNeal |
| Managing Director of Helix do Brasil | Fred Vleghert |
Major Backers & Investors (HLX)
Notable institutional backers of Helix Energy Solutions Group Inc include American Century Companies Inc, Invesco, Principal Financial Group, Inc., according to Nexqual as of June 10, 2026 at 02:30 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 6.49% |
| Invesco | 4.52% |
| Principal Financial Group, Inc. | 3.12% |
| Wellington Management | 2.67% |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | 2.62% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 22.92% |
| Vanguard Group | 13.43% |
| Dimensional Fund Advisors | 6.08% |
| State Street | 4.56% |
| Geode Capital | 2.28% |
Source: Nexqual, June 10, 2026 at 02:30 UTC.
From Helix Energy Solutions Group Inc's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally.
- The company operates through four segments: Well Intervention, Robotics, Shallow Water Abandonment, and Production Facilities.
- It engages in the installation of flowlines, control umbilicals, and manifold assemblies and risers; trenching and burial of pipelines; installation and tie-in of riser and manifold assembly; commissioning, testing, and inspection; and cable and umbilical lay.
- The company also provides well intervention, intervention engineering, and production enhancement services; coiled tubing operations; and inspection, repair, and maintenance IRM of production structures, trees, jumpers, risers, pipelines, and subsea equipment, as well as related support services.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OII | Oceaneering International, Inc. | USD 39.01 | ▲ 5.01% |
| OIS | Oil States International, Inc. | USD 8.39 | ▲ 3.33% |
| RES | RPC, Inc. | USD 6.96 | ▲ 2.2% |
| TTI | Tetra Technologies, Inc. | USD 9.78 | ▲ 5.27% |
| FTI | TechnipFMC plc | USD 68.39 | ▲ 2.35% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:30 UTC. This page is informational and not investment advice.