Helix Energy Solutions Group, Inc. · Energy
HLX
$9.58
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of...HelixEnergySolutionsInc.（2006年前称为CalDiveInternational）是一家总部位于得克萨斯州休斯顿的美国油气服务公司，为全球新老油气田提供井干预和ROV操作等海上服务。
Rate-sensitive利率敏感
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 8.51.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 8.51 下方。
Key Statistics关键统计
Price价格
$9.58
9.2% below 52-week high低于52周高点 9.2%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
45.7x
20.8x sector median
Beta贝塔
0.67
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
59
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
6th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.9% of float
Performance价格表现
| Period周期 | HLX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.9% | -1.5% | Beat the index by 5.4 points跑赢指数 5.4 个百分点 |
| 1 Month近1月 | +8.0% | +0.6% | Beat the index by 7.4 points跑赢指数 7.4 个百分点 |
| 3 Months近3月 | +4.6% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +35.1% | +7.8% | Beat the index by 27.3 points跑赢指数 27.3 个百分点 |
| Year to date年初至今 | +49.7% | +9.1% | Beat the index by 40.6 points跑赢指数 40.6 个百分点 |
| 1 Year近1年 | +50.2% | +19.4% | Beat the index by 30.8 points跑赢指数 30.8 个百分点 |
| 3 Years近3年 | +13.6% | +69.4% | Lagged the index by 55.8 points落后指数 55.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
59
Neutral zone中性区域
vs 50-day相对50日均线
+1.5% vs 50-day avg
vs 200-day相对200日均线
+15.7% vs 200-day avg
Volatility rank波动率分位
6th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$9.09
Don't chase above不追高于
$9.58
Stop止损
$8.51
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | HLX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 45.71x | 20.82 | 15% |
| P/B市净率 | 0.89x | 1.68 | 95% |
| P/S市销率 | 1.09x | 1.93 | 74% |
| Earnings yield盈利收益率 | 2.19% | 4.36 | 25% |
| FCF yield自由现金流收益率 | 8.55% | 5.01 | 76% |
| EV/EBITDA企业价值/EBITDA | 5.04x | 8.28 | 89% |
| P/FCF市值/自由现金流 | 11.70x | 19.68 | 70% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 12.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 10.1%
Free Cash Flow自由现金流
Margins利润率
2.0%Return on Equity股本回报率
1.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.54 |
| Current ratio流动比率 | 2.75 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $6.6M |
| Share count change (1y)股数变化（1年） | -3.3% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: grey (1.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 70% of its sector on blended multiples综合估值倍数低于行业内 70% 的公司
Beta市场敏感度
0.67×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/8
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
HLX daily MACD crossed upHLX 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 8, 2026
HLX daily MACD crossed upHLX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $9.11.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$9.11。
Jul 7, 2026
HLX StochRSI turned up from oversoldHLX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.69.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.69。
Jul 1, 2026
HLX printed a daily-cycle lowHLX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $8.51.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$8.51。
Jun 26, 2026
HLX StochRSI turned up from oversoldHLX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.87.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.87。
Jun 17, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 16, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 16, 2026
HLX broke down vs the marketHLX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.20.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.20。
Jun 15, 2026
HLX daily MACD crossed downHLX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $9.49.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$9.49。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.01
Value价值
+1.1
Profitability盈利能力
-1.4
Quality质量
+0.4
Investment资本投入
+0.5
Low volatility低波动
-0.5
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.3
Company Profile公司档案
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of...HelixEnergySolutionsInc.（2006年前称为CalDiveInternational）是一家总部位于得克萨斯州休斯顿的美国油气服务公司，为全球新老油气田提供井干预和ROV操作等海上服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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