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 |
| Vol | 3.83M |
| As of | 01 Sep 2026 |
The Verdict
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/E | 44.17x |
| Forward P/E | 19.54x |
| EV / EBITDA | 1.89x |
| P / S (ttm) | 2.08x |
| Profit margin | 25.6% |
| Return on equity | 37.6% |
| Revenue growth | +23.5% |
| Earnings growth | +16320.6% |
| Debt / equity | 83.17 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.15 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 47.2% |
| Annual ret | +8.1% |
| Sharpe | 0.17 |
| Max DD | -50.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Other Material Event, Exhibits | read |
| 2026-08-06 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-12 | Other Material Event | read |
| 2026-05-13 | Shareholder Vote, Exhibits | read |
| 2026-05-05 | Material Agreement, Reg FD Disclosure… | read |
| 2026-04-24 | Material Agreement, Exhibits | read |
| 2026-04-23 | Reg FD Disclosure, Exhibits | read |
| 2026-04-23 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-24 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-13 | Material Agreement, Exhibits | read |
| 2025-12-18 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-23 | Earnings Release, Reg FD Disclosure… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-03 | Arriaga Brent Alexander | Officer, VP and CAO | Option exercise | 5.65K | — |
| 2026-01-03 | Arriaga Brent Alexander | Officer, VP and CAO | Withheld for tax | 2.52K | $16.13K |
| 2026-01-01 | Arriaga Brent Alexander | Officer, VP and CAO | Option exercise | 7.15K | — |
| 2026-01-01 | Arriaga Brent Alexander | Officer, VP and CAO | Withheld for tax | 3.19K | $20.03K |
| 2026-01-01 | Arriaga Brent Alexander | Officer, VP and CAO | Option exercise | 4.05K | — |
| 2026-01-01 | Arriaga Brent Alexander | Officer, VP and CAO | Withheld for tax | 1.81K | $11.35K |
| 2025-12-11 | Nelson Amy H | Director | Withheld for tax | 5.51K | $39.92K |
| 2025-12-10 | Nelson Amy H | Director | Grant | 20.69K | — |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 1 | $10.38 | $10.73 | $10.23 | $10.60 | 3.83M |
| Aug 31 | $10.35 | $10.63 | $10.23 | $10.30 | 2.11M |
| Aug 28 | $10.04 | $10.24 | $9.98 | $10.14 | 1.20M |
| Aug 27 | $9.73 | $10.15 | $9.69 | $10.12 | 1.59M |
| Aug 26 | $9.87 | $9.88 | $9.65 | $9.79 | 1.43M |
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