Helix Energy Solutions Group (HLX) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamentally, HLX scores 2.3/10 and is rated Underperform. YoY profit and EPS growth are sharply negative, cash metrics lag, while revenue‑to‑market value shows modest strength. Overall, the fundamentals appear constrained and unattractive.

Analysis Checks(5/10)

Revenue-MV

Value0.89

Score2/3

Weight14.99%

1M Return7.60%

Net assets per share (growth rate compared to beginning of year %)

Value6.12

Score1/3

Weight2.12%

1M Return1.49%

Profit-MV

Value0.27

Score0/3

Weight7.55%

1M Return5.80%

Net income-Revenue

Value-1.68

Score2/3

Weight19.17%

1M Return10.13%

Basic earnings per share (YoY growth rate %)

Value-43.24

Score3/3

Weight11.68%

1M Return7.00%

Total profit (YoY growth rate %)

Value-48.24

Score2/3

Weight5.91%

1M Return3.61%

Cash-UP

Value1.22

Score1/3

Weight17.06%

1M Return8.65%

Asset-MV

Value-0.49

Score0/3

Weight-1.66%

1M Return-1.29%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-44.59

Score3/3

Weight12.27%

1M Return7.24%

Cash-MV

Value1.26

Score0/3

Weight10.92%

1M Return6.85%

Is HLX fundamentally strong?

HLX scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 1.99% ROE, 2.39% net margin, 47.26 P/E ratio, 0.92 P/B ratio, and -43.24% earnings growth, these metrics solidify its Underperform investment rating.