Inside the research

Helix Energy Solutions Group Inc

HLX Research profile · latest available data

Price overview

$10.60

▲ +0.30 (+2.9%)

52w hi$10.60
52w lo$6.09
Vol3.83M
As of01 Sep 2026

The Verdict

Buy

Our score +0.85

Short+0.91
Medium+0.81
Long+0.80

computed 2026-09-27

Key fundamentals

Helix Energy Solutions Group Inc

Energy · Oil & Gas Equipment & Services

Market cap$1.56B
Enterprise value$562.87M
Trailing P/E44.17x
Forward P/E19.54x
EV / EBITDA1.89x
P / S (ttm)2.08x
Profit margin25.6%
Return on equity37.6%
Revenue growth+23.5%
Earnings growth+16320.6%
Debt / equity83.17

Layer Breakdown

LayerRawContribution
Fundamental+0.42
Sector+0.09
Technical+0.14
Earnings+0.00
Sentiment+0.95

macro × 1.00 · 2026-09-27

Business overview

Hornbeck Offshore Services, Inc. provides marine transportation services to exploration and production, oilfield service, offshore construction, and military customers. It operates offshore supply vessels, multi-purpose support vessels, and a shore-based facility to provide logistics support and speciality services to the offshore oil and gas exploration and production industry. Its fleet of U.S.-flagged OSVs and MPSVs support deep-well, deep-water, and ultra-deep-water activities of the offshore oil and gas industry, such as oil and gas exploration, field development, production, construction, installation, well-stimulation, and other enhanced oil recovery activities, as well as inspection, repair, and maintenance services. The company also provides vessel management services, including crewing, daily operational management, and maintenance activities for other vessel owners. It serves oilfield end-markets including oilfield services, oilfield specialty, oilfield drilling; non-oilfield end-markets including military support services, renewable energy, and other non-oilfield services such as HADR and aerospace support services. Hornbeck Offshore Services, Inc. was formerly known as Hornbeck-Leevac Marine Services, Inc. and changed its name to Hornbeck Offshore Services, Inc. in May 2002. The company was incorporated in 1997 and is based in Covington, Louisiana.

United States · hornbeckoffshore.com

Risk Metrics

Beta vs SPX1.15
Corr SPX0.39
Annual vol47.2%
Annual ret+8.1%
Sharpe0.17
Max DD-50.3%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-11Other Material Event, Exhibitsread
2026-08-06Earnings Release, Reg FD Disclosure…read
2026-06-12Other Material Eventread
2026-05-13Shareholder Vote, Exhibitsread
2026-05-05Material Agreement, Reg FD Disclosure…read
2026-04-24Material Agreement, Exhibitsread
2026-04-23Reg FD Disclosure, Exhibitsread
2026-04-23Earnings Release, Reg FD Disclosure…read
2026-02-24Earnings Release, Reg FD Disclosure…read
2026-02-13Material Agreement, Exhibitsread
2025-12-18Officer / Director Change, Reg FD Disclosure…read
2025-10-23Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-01-03Arriaga Brent AlexanderOfficer, VP and CAOOption exercise5.65K—
2026-01-03Arriaga Brent AlexanderOfficer, VP and CAOWithheld for tax2.52K$16.13K
2026-01-01Arriaga Brent AlexanderOfficer, VP and CAOOption exercise7.15K—
2026-01-01Arriaga Brent AlexanderOfficer, VP and CAOWithheld for tax3.19K$20.03K
2026-01-01Arriaga Brent AlexanderOfficer, VP and CAOOption exercise4.05K—
2026-01-01Arriaga Brent AlexanderOfficer, VP and CAOWithheld for tax1.81K$11.35K
2025-12-11Nelson Amy HDirectorWithheld for tax5.51K$39.92K
2025-12-10Nelson Amy HDirectorGrant20.69K—

SEC Filings

DateFormDoc
2026-08-118-Kview
2026-08-068-Kview
2026-08-0610-Qview
2026-07-31424B3view
2026-07-30S-4/Aview
2026-07-13S-4/Aview
2026-06-128-Kview
2026-06-04S-4view
2026-05-138-Kview
2026-05-058-Kview
2026-04-2410-Qview
2026-04-248-Kview
2026-04-238-Kview
2026-04-238-Kview
2026-04-01ARSview

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$1.36B-2.9%
Gross profit$159.14M+12.7%
Operating income$63.51M+3.2%
Net income$30.83M-5.7%
Cash from ops$136.75M-5.7%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 1$10.38$10.73$10.23$10.603.83M
Aug 31$10.35$10.63$10.23$10.302.11M
Aug 28$10.04$10.24$9.98$10.141.20M
Aug 27$9.73$10.15$9.69$10.121.59M
Aug 26$9.87$9.88$9.65$9.791.43M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →