Home Sectors Energy Recent Performance: Helix Energy Solutions Group (NYSE: HLX)

Recent Performance: Helix Energy Solutions Group (NYSE: HLX)

SHARE

Helix Energy Solutions Group is part of the oil and gas services industry and trades as part of the energy sector. The company CEO is Owen E. Kratz. Helix Energy Solutions Group Inc is an offshore energy services company that provides specialty services to the offshore energy industry, with emphasis on well intervention and robotics operations.

Previous Intraday Trading Performance:

The HLX stock showed a previous change of 2.56% with an open at 7.63 and a close of 7.62. It reached an intraday high of 7.78 and a low of 7.42.

SeekingAlpha:  Helix acquires Subsea Technologies

Liquidity:

The stock has a market cap of $1.1b with 148.8m shares outstanding, of which the float is 139.5m shares. Trading volume reached 754,828 shares compared to its average volume of 858,637 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Helix Energy Solutions Group shares returned -1.42% and in the past 30 trading days it returned -0.65%. Over three months, it changed 0.93%. In one year it has changed -0.52% and within that year its 52-week high was 10.89 and its 52-week low was 5.05. HLX stock is 50.89% above its 52 Week Low.

Our calculations show a 200 day moving average of 7.90 and a 50 day moving average of 7.70. Currently HLX stock is trading -3.60% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

SeekingAlpha:  Helix acquires Subsea Technologies

Earnings:

The last annual fiscal EPS for the company was reported at 0.18 that ended on 31st of December 2018, which according to the previous close, that is a PE of 42.33. Based on 2 analyst estimates, the consensus EPS for the next quarter is -0.04. The TTM EPS is 0.19, which comes to a TTM PE of 40.11.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/22/2019): 0.01
4thQtr of 2018 (Reported on 02/18/2019): -0.09
3rdQtr of 2018 (Reported on 10/22/2018): 0.18
2ndQtr of 2018 (Reported on 07/23/2018): 0.12
1stQtr of 2018 (Reported on 04/23/2018): -0.02

Base on our calculations, the intrinsic value per share is 15.40, which means it is possibly undervalued and has a margin of safety of 50.53%.

Indicators to Watch:

Short-interest was 7,021,466, which was 4.72% of shares outstanding. The short-interest ratio or days-to-cover ratio was 7.46. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 2.71.

SeekingAlpha:  Heritage Financial +2.4% on move to SmallCap 600

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 2.09%, return on assets is 1.36%, profit margin is 4.18%, price-to-sales is 1.42 and price-to-book is 0.68.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 1  :Past Performance Score
 5  :Financial Strength Score
 3  :Future Growth Score
 0  :Dividend Score
 3  :Overall Score

SHARE
John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.