Helios Technologies Inc (HLIO)

Currency in USD
37.63
-0.47(-1.23%)
Closed·
After Hours
37.63-0.06(-0.16%)
·
HLIO Scorecard
Full Analysis
Trading at a high earnings multiple
Earnings results expected in 5 days
Fair Value
Day's Range
36.7038.70
52 wk Range
24.7657.29
Key Statistics
Prev. Close
37.63
Open
38.37
Day's Range
36.7-38.7
52 wk Range
24.76-57.29
Volume
360.87K
Average Volume (3m)
440.98K
1-Year Change
-17.73%
Book Value / Share
26.47
Fair Value
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Fair Value Upside
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HLIO Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
45.20
Upside
+20.12%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a high P/E ratio relative to near-term earnings growth

Helios Technologies Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Strong Buy

Helios Technologies Inc Company Profile

Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, Custom Fluidpower, Seungwon, NEM, Taimi, Daman, and Schultes brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational marine, powersports and specialty vehicles, agriculture, water pumping, power generation, engine-driven industrial equipment, and health and wellness markets. This segment sells its products under the Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, and Joyonway brands. The company markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.

Helios Technologies Inc Earnings Call Summary for Q1/2025

  • Helios Technologies beats Q1 2025 forecasts: EPS $0.44 vs $0.36, revenue $195.5M vs $187.73M; stock up 6.36% after hours
  • Q1 sales $195M, down YoY; adjusted EBITDA margin 17.3%; cash from operations $19M, up 7% YoY; diluted EPS $0.22, down 21% YoY
  • Q2 2025 guidance: sales $198M-$206M, adjusted EBITDA margin 17.5%-18.5%; cautious outlook due to market uncertainties
  • CEO emphasizes shift to proactive strategy; company focuses on innovation and market expansion to drive growth
  • Challenges: weak end markets, potential $15M tariff impact in H2 2025; mitigation efforts and manufacturing shifts planned
Last Updated: 07/05/2025, 15:26
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Compare HLIO to Peers and Sector

Metrics to compare
HLIO
Peers
Sector
Relationship
P/E Ratio
33.8x44.3x12.5x
PEG Ratio
2.860.050.03
Price/Book
1.4x1.6x1.4x
Price / LTM Sales
1.6x1.8x1.2x
Upside (Analyst Target)
20.4%15.2%15.3%
Fair Value Upside
Unlock7.0%6.9%Unlock

Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 45.20
(+20.12% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.12%
Dividend Yield
0.96%
Industry Median 1.74%
Annualised payout
0.36
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 06, 2025
EPS / Forecast
0.44 / 0.36
Revenue / Forecast
195.50M / 187.73M
EPS Revisions
Last 90 days

HLIO Income Statement

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FAQ

What Stock Exchange Does Helios Tech Trade On?

Helios Tech is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Helios Tech?

The stock symbol for Helios Tech is "HLIO."

What Is the Helios Tech Market Cap?

As of today, Helios Tech market cap is 1.25B.

What Is Helios Tech's Earnings Per Share (TTM)?

The Helios Tech EPS (TTM) is 1.12.

When Is the Next Helios Tech Earnings Date?

Helios Tech will release its next earnings report on 03 Aug 2025.

From a Technical Analysis Perspective, Is HLIO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Helios Tech Stock Split?

Helios Tech has split 3 times.

How Many Employees Does Helios Tech Have?

Helios Tech has 2500 employees.

What is the current trading status of Helios Tech (HLIO)?

As of 30 Jul 2025, Helios Tech (HLIO) is trading at a price of 37.63, with a previous close of 37.63. The stock has fluctuated within a day range of 36.70 to 38.70, while its 52-week range spans from 24.76 to 57.29.
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