Helios Technologies Inc.

70.30-0.2400-0.34%Vol 34.03K1Y Perf 114.23%
Apr 19th, 2021 14:32 DELAYED
BID70.19 ASK70.58
Open70.53 Previous Close70.54
Pre-Market- After-Market-
 - -%  - -
Target Price
78.33 
Analyst Rating
Hold 2.71
Potential %
11.42 
Finscreener Ranking
★★     45.97
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★+     45.01
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★+     56.03
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     32.53
Market Cap2.26B 
Earnings Rating
Price Range Ratio 52W %
87.69 
Earnings Date
3rd May 2021

Today's Price Range

69.6270.95

52W Range

29.7176.00

5 Year PE Ratio Range

15.4074.00

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.02%
1 Month
-4.13%
3 Months
22.02%
6 Months
66.53%
1 Year
114.23%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
HLIO70.30-0.2400-0.34
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JNJ162.510.27000.17
FB302.07-4.1100-1.34
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JPM153.21-0.0900-0.06
Financial StrengthValueIndustryS&P 500US Markets
0.80
2.00
0.42
0.76
2.80
Leverage Ratio 1.90
ProfitabilityValueIndustryS&P 500US Markets
37.50
7.10
14.70
12.20
8.77
RevenueValueIndustryS&P 500US Markets
393.56M
12.22
12.96
27.03
DividendsValueIndustryS&P 500US Markets
0.51
0.36
6.70
-3.41
Payout ratio51.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.410.6046.34
Q03 20200.420.5326.19
Q02 20200.280.5596.43
Q01 20200.410.5636.59
Q04 20190.370.5445.95
Q03 20190.580.615.17
Q02 20190.640.651.56
Q01 20190.630.630.00
Earnings Per EndEstimateRevision %Trend
----
----
----
----
Next Report Date3rd May 2021
Estimated EPS Next Report0.74
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume34.03K
Shares Outstanding32.19M
Trades Count803
Dollar Volume8.24M
Avg. Volume105.57K
Avg. Weekly Volume63.81K
Avg. Monthly Volume95.02K
Avg. Quarterly Volume105.72K

Helios Technologies Inc. (NASDAQ: HLIO) stock closed at 70.54 per share at the end of the most recent trading day (a -0.42% change compared to the prior day closing price) with a volume of 90.07K shares and market capitalization of 2.26B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Industrial Products industry, Industrials sector and employs 1960 people. Helios Technologies Inc. CEO is Josef Matosevic.

The one-year performance of Helios Technologies Inc. stock is 114.23%, while year-to-date (YTD) performance is 32.37%. HLIO stock has a five-year performance of %. Its 52-week range is between 29.71 and 76, which gives HLIO stock a 52-week price range ratio of 87.69%

Helios Technologies Inc. currently has a PE ratio of 161.90, a price-to-book (PB) ratio of 3.69, a price-to-sale (PS) ratio of 5.73, a price to cashflow ratio of 20.60, a PEG ratio of 2.32, a ROA of 1.18%, a ROC of 2.61% and a ROE of 2.30%. The company’s profit margin is 8.77%, its EBITDA margin is 14.70%, and its revenue ttm is $393.56 Million , which makes it $12.22 revenue per share.

Of the last four earnings reports from Helios Technologies Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.74 for the next earnings report. Helios Technologies Inc.’s next earnings report date is 03rd May 2021.

The consensus rating of Wall Street analysts for Helios Technologies Inc. is Hold (2.71), with a target price of $78.33, which is +11.42% compared to the current price. The earnings rating for Helios Technologies Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Helios Technologies Inc. has a dividend yield of 0.51% with a dividend per share of $0.36 and a payout ratio of 51.00%.

Helios Technologies Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 24.61, ATR14 : 2.50, CCI20 : -1.05, Chaikin Money Flow : -0.04, MACD : 2.82, Money Flow Index : 44.28, ROC : -3.78, RSI : 74.84, STOCH (14,3) : 46.23, STOCH RSI : 0.30, UO : 53.63, Williams %R : -53.77), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Helios Technologies Inc. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (14.29 %)
1 (14.29 %)
1 (14.29 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (85.71 %)
5 (71.43 %)
6 (85.71 %)
Moderate Sell
0 (0.00 %)
1 (14.29 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.71
Hold
2.81
Hold
2.71

Helios Technologies Inc.

Helios Technologies Inc is a United States-based industrial technology company that develops, manufactures, and markets solutions for the hydraulics and electronics markets. The company's products for the hydraulics markets comprise screw-in hydraulic cartridge valves, electro-hydraulics, manifolds, and integrated package solutions. The company serves the electronics market through two subsidiaries: Enovation Controls and High Country Tek. Enovation Controls' products comprise electronic control, display and instrumentation solutions. High Country Tek supplies electronic controller products for the fluid power industry. Sun Hydraulics generates about half of its sales from the American domestic market.

CEO: Josef Matosevic

Telephone: +1 941 362-1200

Address: 1500 West University Parkway, Sarasota 34243, FL, US

Number of employees: 1 960

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57%43%

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