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HLX 
Helix Energy Solutions Group Inc (HLX)
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Upturn Advisory Summary
12/31/2025: HLX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $10
1 Year Target Price $10
| 2 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -48.48% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 926.61M USD | Price to earnings Ratio 22.5 | 1Y Target Price 10 |
Price to earnings Ratio 22.5 | 1Y Target Price 10 | ||
Volume (30-day avg) 6 | Beta 1.26 | 52 Weeks Range 5.52 - 9.75 | Updated Date 12/31/2025 |
52 Weeks Range 5.52 - 9.75 | Updated Date 12/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.25% | Operating Margin (TTM) 12.69% |
Management Effectiveness
Return on Assets (TTM) 1.99% | Return on Equity (TTM) 2.71% |
Valuation
Trailing PE 22.5 | Forward PE 113.64 | Enterprise Value 1208092158 | Price to Sales(TTM) 0.71 |
Enterprise Value 1208092158 | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 0.92 | Enterprise Value to EBITDA 5.35 | Shares Outstanding 147080917 | Shares Floating 137041174 |
Shares Outstanding 147080917 | Shares Floating 137041174 | ||
Percent Insiders 6.79 | Percent Institutions 88.09 |
Upturn AI SWOT
Helix Energy Solutions Group Inc
Company Overview
History and Background
Helix Energy Solutions Group, Inc. was founded in 1990. It has evolved through various strategic acquisitions and divestitures to become a leading provider of subsea services to the oil and gas industry. Key milestones include significant investments in advanced subsea technologies and expansion into international markets.
Core Business Areas
- Deepwater Services: Provides a comprehensive range of services for deepwater oil and gas production, including subsea construction, intervention, and decommissioning. This segment utilizes specialized vessels and equipment.
- Well Services: Offers services for the completion, intervention, and re-entry of oil and gas wells, primarily focused on production optimization and extending the life of mature fields. This includes through-tubing intervention and well decommissioning.
Leadership and Structure
Helix Energy Solutions Group, Inc. is led by a management team with extensive experience in the energy sector. The company operates through its two primary business segments, Deepwater Services and Well Services, with a global operational footprint.
Top Products and Market Share
Key Offerings
- Subsea Construction and Installation: Design, fabrication, and installation of subsea infrastructure, including pipelines, manifolds, and umbilicals. Competitors include TechnipFMC, Subsea 7, and Saipem.
- Subsea Intervention and Decommissioning: Specialized services for maintaining, repairing, and decommissioning subsea wells and facilities. Key competitors include Baker Hughes, Halliburton, and Schlumberger for intervention services, and various specialized decommissioning contractors.
- Through-Tubing Intervention Services: Services to perform work inside live wells without removing the production tubing, focusing on workovers and production enhancement. Competitors include Schlumberger and Halliburton.
Market Dynamics
Industry Overview
The oil and gas subsea services market is cyclical, driven by global exploration and production (E&P) spending, commodity prices, and the increasing complexity of offshore projects. There is a growing focus on efficiency, cost reduction, and environmental sustainability, including decommissioning of aging assets.
Positioning
Helix Energy Solutions Group holds a strong position in niche markets within the subsea services sector, particularly in deepwater intervention, construction, and decommissioning. Its competitive advantages lie in its specialized assets, technical expertise, and integrated service offerings.
Total Addressable Market (TAM)
The global subsea oil and gas market is substantial, with various segments like subsea production systems, subsea processing, and subsea intervention. While exact TAM figures fluctuate, it represents tens of billions of dollars annually. Helix Energy Solutions Group is positioned to capture a significant portion of the specialized intervention, construction, and decommissioning segments within this TAM.
Upturn SWOT Analysis
Strengths
- Specialized fleet of vessels and equipment for deepwater operations.
- Extensive experience and technical expertise in subsea intervention and decommissioning.
- Strong relationships with major oil and gas operators.
- Integrated service offerings across the subsea lifecycle.
Weaknesses
- Dependence on the cyclical nature of oil and gas capital expenditures.
- High operational costs associated with specialized assets.
- Potential for project delays or cost overruns.
- Geopolitical risks impacting global energy markets.
Opportunities
- Increasing demand for subsea decommissioning as fields mature.
- Growth in deepwater exploration and production activities.
- Advancements in subsea technology driving demand for specialized services.
- Expansion into new geographic regions.
- Potential for consolidation within the subsea services sector.
Threats
- Low oil and gas prices impacting E&P spending.
- Increased competition from larger, diversified service providers.
- Regulatory changes impacting offshore operations.
- Technological obsolescence of existing assets.
- Environmental concerns and pressure for energy transition.
Competitors and Market Share
Key Competitors
- TechnipFMC plc (FTI)
- Subsea 7 S.A. (SUBC)
- Saipem S.p.A. (SAPMY)
Competitive Landscape
Helix Energy Solutions Group competes in a market with larger, more diversified players. Its advantage lies in its specialization and agility in niche deepwater and intervention services. However, it faces challenges from companies with greater scale and broader service portfolios.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by strategic acquisitions and expansion into deepwater markets. Performance has been tied to the broader oil and gas industry's investment cycles.
Future Projections: Future growth is expected to be supported by increased decommissioning activity, continued demand for deepwater services, and potentially through strategic partnerships or further acquisitions. Analyst estimates for future revenue and earnings vary based on market outlook.
Recent Initiatives: Recent initiatives may include fleet modernization, development of new subsea technologies, and efforts to optimize operational efficiency. The company also focuses on securing long-term contracts to provide revenue visibility.
Summary
Helix Energy Solutions Group is a specialized subsea services provider with strong expertise in deepwater intervention and decommissioning. Its specialized assets and technical capabilities are key strengths, but it faces significant challenges from the cyclicality of the oil and gas industry and competition from larger players. Continued focus on efficient operations, securing long-term contracts, and capitalizing on the growing decommissioning market are crucial for its success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Websites
- Financial News Outlets
- Market Research Reports (general industry data)
- SEC Filings (10-K, 10-Q)
Disclaimers:
This JSON output is generated based on publicly available information and general industry knowledge. It is intended for informational purposes only and does not constitute financial advice. Users should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share percentages are estimates and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Helix Energy Solutions Group Inc
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1997-07-01 | President, CEO & Director Mr. Owen E. Kratz | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 2313 | Website https://www.helixesg.com |
Full time employees 2313 | Website https://www.helixesg.com | ||
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, Production Facilities, and Shallow Water Abandonment segments. 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. In addition, it offers reclamation and remediation services; well plug and abandonment P&A services; pipeline, cable and umbilical abandonment services; and site inspections. Additionally, the company offers oil and natural gas processing facilities and services; and fast response system, as well as site clearance and subsea support services. Further, it provides offshore oilfield decommissioning and reclamation, subsea infrastructure flushing and abandonments, platform decommissioning and structure removals, subsea site clearance, project management, engineered solutions, intervention, maintenance, repair, heavy lift, and commercial diving services. It serves independent oil and gas producers and suppliers, pipeline transmission companies, renewable energy companies, and offshore engineering and construction firms. The company was formerly known as Cal Dive International, Inc. and changed its name to Helix Energy Solutions Group, Inc. in March 2006. The company was incorporated in 1979 and is headquartered in Houston, Texas.
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