AlphaStocks
5.7
Consider Buy

HELIX ENERGY SOLUTIONS GROUP INC (HLX)

Energy / Oil & Gas Equipment & Services

S&P SmallCap 600

$8.54

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#344out of 1121 in Energy

Is HELIX ENERGY SOLUTIONS GROUP INC a Good Investment in 2026?

HELIX ENERGY SOLUTIONS GROUP INC (HLX) scores 5.7 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Lynch model rates HELIX ENERGY SOLUTIONS GROUP INC as Strong. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 61%). HELIX ENERGY SOLUTIONS GROUP INC currently trades above its estimated fair value of $3, suggesting limited upside at current prices. HELIX ENERGY SOLUTIONS GROUP INC ranks #344 out of 1121 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E41.1ROE2.0Market Cap1B

Estimated Fair Value

$3.46147% above

Trading above estimated fair value. P/e of 41x implies high growth expectations. eps growth of -42% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Neutral

Business quality & competitive moat

Graham

Neutral

21% above fair value

Lynch

Strong

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 61%)

Frequently Asked Questions

Is HELIX ENERGY SOLUTIONS GROUP INC (HLX) a good investment?
Based on AlphaStocks' composite analysis, HELIX ENERGY SOLUTIONS GROUP INC (HLX) scores 5.7 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value. P/e of 41x implies high growth expectations. eps growth of -42% may not justify the premium.
What is HELIX ENERGY SOLUTIONS GROUP INC's Piotroski F-Score?
HELIX ENERGY SOLUTIONS GROUP INC's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HLX overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $3, HLX appears overvalued. The stock currently trades 147% above its estimated fair value. Trading above estimated fair value. P/e of 41x implies high growth expectations. eps growth of -42% may not justify the premium.
How does HLX compare to other Energy stocks?
HELIX ENERGY SOLUTIONS GROUP INC ranks #344 out of 1121 stocks in the Energy sector, placing it in the top 31% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about HLX?
AlphaStocks evaluates HLX using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Neutral; Lynch: Strong; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer