Helios Technologies Stock Trend Analysis
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Source: NASDAQ.COM
- Price Growth Trend: Helios Technologies (HLIO) has seen a 22.8% increase in stock price over the past 12 weeks, reflecting investors' sustained confidence in its potential upside, thereby enhancing its market appeal.
- Stable Short-Term Performance: The stock has risen by 21.4% in the last four weeks, indicating that the price trend remains solid, potentially providing a good short-term investment opportunity for investors.
- High Trading Signal: HLIO is currently trading at 99.6% of its 52-week high-low range, suggesting that the stock may be on the verge of a breakout, further attracting trend investors' attention.
- Strong Fundamental Support: HLIO holds a Zacks Rank of #1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, with an average broker recommendation also at #1, indicating high market optimism regarding its near-term performance.
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Analyst Views on HLIO
Wall Street analysts forecast HLIO stock price to fall
2 Analyst Rating
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 83.040
Low
65.00
Averages
65.00
High
65.00
Current: 83.040
Low
65.00
Averages
65.00
High
65.00
About HLIO
Helios Technologies, Inc. provides engineered motion control and electronic controls technology for diverse end markets, including construction, material handling, agriculture, energy, recreational vehicles, marine and health and wellness. The Company's segments include Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, quick release couplings, as well as engineers’ hydraulic solutions and, in some cases, complete systems. Its Hydraulics segment includes products sold under the Sun Hydraulics, Faster, NEM, Taimi, Daman and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses and software solutions for a variety of end markets. The Electronics segment includes products sold under the Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group and Joyonway brands.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Helios Technologies Stock Trend Analysis
- Price Growth Trend: Helios Technologies (HLIO) has seen a 22.8% increase in stock price over the past 12 weeks, reflecting investors' sustained confidence in its potential upside, thereby enhancing its market appeal.
- Stable Short-Term Performance: The stock has risen by 21.4% in the last four weeks, indicating that the price trend remains solid, potentially providing a good short-term investment opportunity for investors.
- High Trading Signal: HLIO is currently trading at 99.6% of its 52-week high-low range, suggesting that the stock may be on the verge of a breakout, further attracting trend investors' attention.
- Strong Fundamental Support: HLIO holds a Zacks Rank of #1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, with an average broker recommendation also at #1, indicating high market optimism regarding its near-term performance.
See More
Helios Technologies Surpasses Expectations, Stock Rises 12.5%
- Helios Performance Exceeds Expectations: Helios Technologies (NYSE:HLIO) reported first-quarter 2026 results that surpassed analyst expectations, leading to a 12.5% stock increase and an upward revision of its full-year outlook, indicating strong market performance and future growth potential.
- DraftKings Rating Reaffirmed: DraftKings (NASDAQ:DKNG) saw a 2.2% stock rise after Truist Securities reiterated a Buy rating on its shares, reflecting analysts' confidence in the company's future profitability and potentially attracting more investor interest.
- CACI Secures Major Contract: CACI International (NYSE:CACI) experienced a 3.5% stock increase after securing a $113.8 million contract from the U.S. Navy, which not only strengthens its revenue base but also enhances its market position in defense and IT solutions.
- U.S. Physical Therapy Continues Growth: U.S. Physical Therapy (NYSE:USPH) rose by 4.4% as it reported strong first-quarter 2026 results and confirmed its full-year financial outlook, demonstrating robust growth in the physical therapy market and solid customer demand.
See More
Helios Technologies Q1 2026 Earnings Call Highlights
- Sales Performance Surge: Helios Technologies reported total sales of $228 million in Q1 2026, reflecting a 17% year-over-year increase that exceeded the high end of their outlook, demonstrating robust performance across all regions and segments, thereby strengthening their market position.
- Profitability Enhancement: Operating income rose 76% year-over-year to $30 million, with operating margin expanding by 440 basis points to 13.1%, indicating significant progress in cost control and operational efficiency improvements.
- Financial Health Improvement: The net leverage ratio decreased to 1.6x, the lowest level since 2018, enhancing the company's flexibility in capital deployment and marking a significant milestone in financial management.
- Optimistic Outlook: The company raised its full-year sales forecast to between $840 million and $870 million, with diluted non-GAAP EPS expected to range from $2.70 to $2.95, while maintaining a cautious stance regarding uncertainties in the second half of the year.
See More
Helios Technologies Reports 23% Sales Growth in Q1 2026
- Strong Sales Performance: Helios Technologies reported Q1 2026 sales of $228 million, a 23% increase year-over-year, with Electronics and Hydraulics segments growing by 29% and 19% respectively, indicating robust market demand and operational strength.
- Margin Expansion: The gross margin for Q1 expanded to 32.8%, up 220 basis points from the prior year, driven by production optimization and cost efficiencies, which enhances the company's profitability and competitive positioning.
- Significant Earnings Growth: The company delivered a diluted EPS of $0.59, up 168% year-over-year, with adjusted diluted EPS at $0.80, reflecting substantial improvements in earnings capacity and operational execution.
- Enhanced Shareholder Returns: Helios increased its dividend by 33% in Q1 and repurchased $4.6 million of common stock, demonstrating a strong commitment to shareholder value and robust cash flow generation capabilities.
See More
Helios Technologies Announces 33.3% Increase in Quarterly Dividend
- Dividend Increase: Helios Technologies has declared a quarterly dividend increase from $0.09 to $0.12 per share, representing a 33.3% rise, which reflects the company's ongoing improvement in profitability and cash flow management, thereby boosting investor confidence.
- Yield Metrics: The forward yield of this dividend stands at 0.76%, indicating the company's stability and attractiveness in the current market environment, potentially drawing in more investors seeking reliable returns.
- Payment Schedule: The dividend is set to be paid on April 27, with a record date of April 13 and an ex-dividend date also on April 13, ensuring shareholders receive their earnings promptly and reinforcing the relationship between the company and its investors.
- Future Outlook: Helios targets revenue between $820 million and $860 million for 2026, aiming for margin expansion through product innovation, which indicates the company's strong growth potential and strategic direction in a competitive market.
See More
Helios Technologies Sets 2030 Sales Target of $1.6 Billion with 25% EBITDA Margin
- 2030 Financial Targets: Helios Technologies has set a sales target of $1.6 billion for 2030, doubling its 2025 sales of approximately $792 million, indicating strong confidence in future growth potential and market expansion.
- Adjusted EBITDA Margin: The company anticipates an adjusted EBITDA margin exceeding 25% by 2030, representing significant progress in enhancing profitability and operational efficiency, which further boosts investor confidence.
- Dividend Increase: The Board of Directors approved a 33% increase in the quarterly dividend to $0.12 per share, reflecting confidence in the company's long-term growth and cash generation outlook while demonstrating a commitment to shareholder returns.
- New Product Innovation: In 2025, Helios launched 11 major new products and achieved a 100 basis point gross margin expansion through key initiatives like operational excellence and market transformation, showcasing the company's proactive strategy in product development and market competitiveness.
See More
Helios Technologies Stock Trend Analysis
- Price Growth Trend: Helios Technologies (HLIO) has seen a 22.8% increase in stock price over the past 12 weeks, reflecting investors' sustained confidence in its potential upside, thereby enhancing its market appeal.
- Stable Short-Term Performance: The stock has risen by 21.4% in the last four weeks, indicating that the price trend remains solid, potentially providing a good short-term investment opportunity for investors.
- High Trading Signal: HLIO is currently trading at 99.6% of its 52-week high-low range, suggesting that the stock may be on the verge of a breakout, further attracting trend investors' attention.
- Strong Fundamental Support: HLIO holds a Zacks Rank of #1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, with an average broker recommendation also at #1, indicating high market optimism regarding its near-term performance.
See More
Helios Technologies Surpasses Expectations, Stock Rises 12.5%
- Helios Performance Exceeds Expectations: Helios Technologies (NYSE:HLIO) reported first-quarter 2026 results that surpassed analyst expectations, leading to a 12.5% stock increase and an upward revision of its full-year outlook, indicating strong market performance and future growth potential.
- DraftKings Rating Reaffirmed: DraftKings (NASDAQ:DKNG) saw a 2.2% stock rise after Truist Securities reiterated a Buy rating on its shares, reflecting analysts' confidence in the company's future profitability and potentially attracting more investor interest.
- CACI Secures Major Contract: CACI International (NYSE:CACI) experienced a 3.5% stock increase after securing a $113.8 million contract from the U.S. Navy, which not only strengthens its revenue base but also enhances its market position in defense and IT solutions.
- U.S. Physical Therapy Continues Growth: U.S. Physical Therapy (NYSE:USPH) rose by 4.4% as it reported strong first-quarter 2026 results and confirmed its full-year financial outlook, demonstrating robust growth in the physical therapy market and solid customer demand.
See More
Helios Technologies Q1 2026 Earnings Call Highlights
- Sales Performance Surge: Helios Technologies reported total sales of $228 million in Q1 2026, reflecting a 17% year-over-year increase that exceeded the high end of their outlook, demonstrating robust performance across all regions and segments, thereby strengthening their market position.
- Profitability Enhancement: Operating income rose 76% year-over-year to $30 million, with operating margin expanding by 440 basis points to 13.1%, indicating significant progress in cost control and operational efficiency improvements.
- Financial Health Improvement: The net leverage ratio decreased to 1.6x, the lowest level since 2018, enhancing the company's flexibility in capital deployment and marking a significant milestone in financial management.
- Optimistic Outlook: The company raised its full-year sales forecast to between $840 million and $870 million, with diluted non-GAAP EPS expected to range from $2.70 to $2.95, while maintaining a cautious stance regarding uncertainties in the second half of the year.
See More
Helios Technologies Reports 23% Sales Growth in Q1 2026
- Strong Sales Performance: Helios Technologies reported Q1 2026 sales of $228 million, a 23% increase year-over-year, with Electronics and Hydraulics segments growing by 29% and 19% respectively, indicating robust market demand and operational strength.
- Margin Expansion: The gross margin for Q1 expanded to 32.8%, up 220 basis points from the prior year, driven by production optimization and cost efficiencies, which enhances the company's profitability and competitive positioning.
- Significant Earnings Growth: The company delivered a diluted EPS of $0.59, up 168% year-over-year, with adjusted diluted EPS at $0.80, reflecting substantial improvements in earnings capacity and operational execution.
- Enhanced Shareholder Returns: Helios increased its dividend by 33% in Q1 and repurchased $4.6 million of common stock, demonstrating a strong commitment to shareholder value and robust cash flow generation capabilities.
See More
Helios Technologies Announces 33.3% Increase in Quarterly Dividend
- Dividend Increase: Helios Technologies has declared a quarterly dividend increase from $0.09 to $0.12 per share, representing a 33.3% rise, which reflects the company's ongoing improvement in profitability and cash flow management, thereby boosting investor confidence.
- Yield Metrics: The forward yield of this dividend stands at 0.76%, indicating the company's stability and attractiveness in the current market environment, potentially drawing in more investors seeking reliable returns.
- Payment Schedule: The dividend is set to be paid on April 27, with a record date of April 13 and an ex-dividend date also on April 13, ensuring shareholders receive their earnings promptly and reinforcing the relationship between the company and its investors.
- Future Outlook: Helios targets revenue between $820 million and $860 million for 2026, aiming for margin expansion through product innovation, which indicates the company's strong growth potential and strategic direction in a competitive market.
See More
Helios Technologies Sets 2030 Sales Target of $1.6 Billion with 25% EBITDA Margin
- 2030 Financial Targets: Helios Technologies has set a sales target of $1.6 billion for 2030, doubling its 2025 sales of approximately $792 million, indicating strong confidence in future growth potential and market expansion.
- Adjusted EBITDA Margin: The company anticipates an adjusted EBITDA margin exceeding 25% by 2030, representing significant progress in enhancing profitability and operational efficiency, which further boosts investor confidence.
- Dividend Increase: The Board of Directors approved a 33% increase in the quarterly dividend to $0.12 per share, reflecting confidence in the company's long-term growth and cash generation outlook while demonstrating a commitment to shareholder returns.
- New Product Innovation: In 2025, Helios launched 11 major new products and achieved a 100 basis point gross margin expansion through key initiatives like operational excellence and market transformation, showcasing the company's proactive strategy in product development and market competitiveness.
See More
