HLIO

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0.000(0.000%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

31.880

Open

31.390

VWAP

31.48

Vol

350.03K

Mkt Cap

1.05B

Low

31.100

Amount

11.02M

EV/EBITDA(TTM)

10.26

Total Shares

33.20M

1.45B

EV/OCF(TTM)

11.73

P/S(TTM)

1.33

Helios Technologies, Inc. provides highly 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. The Hydraulics segment includes products sold under the Sun Hydraulics, Faster, Custom Fluidpower, 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, Balboa Water Group and Joyonway brands.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

184.80M

+2.96%

0.426

+29.09%

195.83M

+0.68%

0.508

-13.9%

201.74M

-8.26%

0.500

-21.88%

Estimates Revision

The market is revising Downward the revenue expectations for Helios Technologies, Inc. (HLIO) for FY2025, with the revenue forecasts being adjusted by -2.6% over the past three months. During the same period, the stock price has changed by -25.71%.

Revenue Estimates for FY2025

Revise Downward

-2.6%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-9.99%

In Past 3 Month

Stock Price

Go Down

-25.71%

In Past 3 Month

2 Analyst Rating

11.15% Upside

Wall Street analysts forecast HLIO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HLIO is 35.00 USD with a low forecast of 35.00 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

11.15% Upside

Current: 31.490

Low

35.00

Averages

35.00

High

35.00

11.15% Upside

Current: 31.490

Low

35.00

Averages

35.00

High

35.00

Baird

Mircea Dobre

Buy

Maintains

$65 → $49

2025-05-08

New

Reason

Baird

Mircea Dobre

Price Target

$65 → $49

2025-05-08

New

Maintains

Buy

Reason

Stifel

Nathan Jones

Strong Buy

Maintains

$35 → $39

2025-05-08

New

Reason

Stifel

Nathan Jones

Price Target

$35 → $39

2025-05-08

New

Maintains

Strong Buy

Reason

Stifel

Nathan Jones

Strong Buy

Maintains

$58 → $35

2025-04-14

Reason

Stifel

Nathan Jones

Price Target

$58 → $35

2025-04-14

Maintains

Strong Buy

Reason

Stifel analyst Nathan Jones lowered the firm's price target on Helios Technologies to $35 from $58 and keeps a Buy rating on the shares. The firm is assuming U.S. trade policy leads to a modest industrial recession in the second half of this year through the first half of 2026 and assumes uncertainty leads to lower customer capital and operating expenditures, which cause Helios and/or its customers to slow production.

Stifel

Nathan Jones

Strong Buy

Maintains

$60 → $58

2025-02-26

Reason

Stifel

Nathan Jones

Price Target

$60 → $58

2025-02-26

Maintains

Strong Buy

Reason

Stifel lowered the firm's price target on Helios Technologies to $58 from $60 and keeps a Buy rating on the shares. The midpoint of 2025 guidance is for relatively flat sales and margin expansion as end markets remain weak in the near term, with potential recovery coupled with easier comparisons in the back half of the year, the analyst tells investors in a post-earnings note.

Stifel

Nathan Jones

Strong Buy

Maintains

$63 → $60

2025-01-24

Reason

Stifel

Nathan Jones

Price Target

$63 → $60

2025-01-24

Maintains

Strong Buy

Reason

Stifel

Nathan Jones

Strong Buy

Maintains

$64 → $63

2024-10-16

Reason

Stifel

Nathan Jones

Price Target

$64 → $63

2024-10-16

Maintains

Strong Buy

Reason

Stifel analyst Nathan Jones lowered the firm's price target on Helios Technologies to $63 from $64 and keeps a Buy rating on the shares while previewing the Q3 results. In the short term, there are a number of factors the firm will be paying attention to related to industrial demand, with the firm telling investors in a research note that recent proprietary channel check surveys indicate a relatively stable outlook from distribution partners for domestic demand with inflation, interest rates, and the U.S. elections continuing to weigh on customer sentiment. Deflationary pressures, primarily from steel for the firm's coverage, have the potential to negatively impact revenue but positively impact margins and income, Stifel says.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Helios Technologies Inc (HLIO.N) is 15.26, compared to its 5-year average forward P/E of 18.94. For a more detailed relative valuation and DCF analysis to assess Helios Technologies Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

18.94

Current PE

15.26

Overvalued PE

22.61

Undervalued PE

15.28

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Undervalued

5Y Average EV/EBITDA

12.74

Current EV/EBITDA

10.14

Overvalued EV/EBITDA

14.53

Undervalued EV/EBITDA

10.95

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

2.29

Current PS

1.33

Overvalued PS

2.82

Undervalued PS

1.75

Financials

Annual

Quarterly

FY2025Q1

YoY :

-7.78%

195.50M

Total Revenue

FY2025Q1

YoY :

-16.26%

17.00M

Operating Profit

FY2025Q1

YoY :

-20.65%

7.30M

Net Income after Tax

FY2025Q1

YoY :

-21.43%

0.22

EPS - Diluted

FY2025Q1

YoY :

+6.09%

12.20M

Free Cash Flow

FY2025Q1

YoY :

-5.65%

26.39

Gross Profit Margin - %

FY2025Q1

YoY :

+84.70%

11.71

FCF Margin - %

FY2025Q1

YoY :

-14.06%

3.73

Net Margin - %

FY2025Q1

YoY :

+8.16%

4.64

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

215.9K

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

0.0

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

0.0

Volume

Months

6-9

0.0

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

215.9K

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

HLIO News & Events

Events Timeline

2025-05-06 (ET)

2025-05-06

16:17:09

Helios Technologies sees Q2 adjusted EPS 46c-54c, consensus 56c

2025-05-06

16:16:32

Helios Technologies reports Q1 adjusted EPS 44c, consensus 36c

2025-03-17 (ET)

2025-03-17

09:06:21

Helios Technologies announces Laura Dempsey Brown as new board chair

News

9.5

05-06Newsfilter

Helios Technologies Reports First Quarter Financial Results; Exceeds its Quarterly Estimates on Stronger Demand Trends; Continued Balance Sheet Improvement

5.0

04-28Newsfilter

Helios Technologies Launches First Ever CAN Keypad Product in New Select Series Line

3.0

04-22Newsfilter

Helios Technologies Schedules First Quarter 2025 Financial Results Release and Conference Call