AlphaStocks
4.8
Weak

Helix Energy Solutions Group, Inc. (HLX)

As of Sep 20, 2026, Helix Energy Solutions Group, Inc. (HLX) scores 4.8/10 on AlphaStocks' five-model composite, #31 of 80 Energy stocks. At $11, HLX trades 17% below its model fair value of $13.

Energy / Oil & Gas Equipment & Services

S&P SmallCap 600

$10.62

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#31out of 80 in Energy

Is Helix Energy Solutions Group, Inc. a Good Investment in 2026?

Helix Energy Solutions Group, Inc. (HLX) scores 4.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Lynch model rates Helix Energy Solutions Group, Inc. as Strong. However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 10.3% · ROC 7%. Helix Energy Solutions Group, Inc. currently trades 17% below its estimated fair value of $13. Helix Energy Solutions Group, Inc. ranks #31 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E51.1ROE2.0Market Cap2B

Estimated Fair Value

$12.7217% below

Trading below estimated fair value.

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

31% above fair value

Lynch

Strong

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield 10.3% · ROC 7%

Frequently Asked Questions

Is Helix Energy Solutions Group, Inc. (HLX) a good investment?
As of Sep 20, 2026, Helix Energy Solutions Group, Inc. (HLX) scores 4.8/10 on AlphaStocks' five-model composite, #31 of 80 Energy stocks. At $11, HLX trades 17% below its model fair value of $13. That score is below average, suggesting caution.
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 $13, HLX appears undervalued. The stock currently trades 17% below its estimated fair value. Trading below estimated fair value.
How does HLX compare to other Energy stocks?
Helix Energy Solutions Group, Inc. ranks #31 out of 80 stocks in the Energy sector, placing it in the top 39% 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 4.8/10.

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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