HLIO Stock Price & Analysis

Helios Technologies Inc

HLIO

Helios Technologies Inc

36.750

-4.049(-9.924%)6M

HLIO Stock Price Chart

YTD

HLIO Key Stats

High

37.180

Vol

277.91K

Low

36.200

Amount

10.21M

Open

36.350

VWAP

36.73

Mkt Cap

1.22B

EV/EBITDA(TTM)

11.37

HLIO Company Profile

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.

HLIO Technical Analysis

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HLIO Technical Analysis

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Should I Buy HLIO

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HLIO Fundamental Analysis

buy

Moderate Buy

Buy

Hold

Sell

High

58.00

Averages

58.00

Low

58.00

Analyst

Rating

Action

Price Target

Date

Rating Reason

Stifel

Nathan Jones

Strong Buy

Maintains

$60 → $58

2025-02-26

Stifel

Nathan Jones

Strong Buy

Maintains

$63 → $60

2025-01-24

Stifel

Nathan Jones

Strong Buy

Maintains

$64 → $63

2024-10-16

Stifel

Keybanc

Jeffrey Hammond

Buy

→

Hold

Downgrades

n/a

2024-07-09

Keybanc

Jeffrey Hammond

Buy

Maintains

$70 → $58

2023-11-03

Analyst	Rating	Action	Price Target	Date	Rating Reason

Stifel Nathan Jones	Strong Buy	Maintains	$60 → $58	2025-02-26	Stifel
Stifel Nathan Jones	Strong Buy	Maintains	$63 → $60	2025-01-24
Stifel Nathan Jones	Strong Buy	Maintains	$64 → $63	2024-10-16	Stifel
Keybanc Jeffrey Hammond	Buy → Hold	Downgrades	n/a	2024-07-09
Keybanc Jeffrey Hammond	Buy	Maintains	$70 → $58	2023-11-03

HLIO Earnings Analysis

Helios Technologies, Inc. Corporation (HLIO.N) Q3 2024 Earnings Conference Call

Positive

Cash Generation and Debt Reduction: We generated nearly $35 million in cash and reduced debt by over $19 million.
Cash Flow Improvement: Our strong cash generated from operations is up almost threefold as we continue to unlock working capital.
Quarterly Sales Performance: Sales were $195 million, near the midpoint of our quarterly guidance and down 3% compared with last year.
Operating Margin Improvement: Operating margin of 11.4% was up 450 basis points from last year.
Diluted EPS Surge: Diluted EPS was $0.34 in the quarter, up 209% over last year.

Negative

Quarterly Sales Performance: Sales were $195 million, near the midpoint of our quarterly guidance and down 3% compared with last year.
Hydraulics Sales Decline: Hydraulics sales declined 2% over the prior year period with gross profit dollars flat.
Manufacturing Shift Loss Impact: The cumulative impact of the 18 lost manufacturing shifts equates to approximately $10 million in revenue.
EBITDA Margin and EPS Outlook: We expect our adjusted EBITDA margin to be in the range of 19.0% to 19.6% and adjusted diluted non-GAAP earnings per share to be in the range of $2.10 to $2.20, indicating a potential decline from previous expectations.
Seasonal Revenue Patterns: The third quarter contains our typical patterns, which generally tend to be lighter than our second quarter, especially in Europe with the summer holiday shutdowns and maintenance work.

Positive

Cash Generation and Debt Reduction: We generated nearly $35 million in cash and reduced debt by over $19 million.
Cash Flow Improvement: Our strong cash generated from operations is up almost threefold as we continue to unlock working capital.
Quarterly Sales Performance: Sales were $195 million, near the midpoint of our quarterly guidance and down 3% compared with last year.
Operating Margin Improvement: Operating margin of 11.4% was up 450 basis points from last year.
Diluted EPS Surge: Diluted EPS was $0.34 in the quarter, up 209% over last year.

Negative

Quarterly Sales Performance: Sales were $195 million, near the midpoint of our quarterly guidance and down 3% compared with last year.
Hydraulics Sales Decline: Hydraulics sales declined 2% over the prior year period with gross profit dollars flat.
Manufacturing Shift Loss Impact: The cumulative impact of the 18 lost manufacturing shifts equates to approximately $10 million in revenue.
EBITDA Margin and EPS Outlook: We expect our adjusted EBITDA margin to be in the range of 19.0% to 19.6% and adjusted diluted non-GAAP earnings per share to be in the range of $2.10 to $2.20, indicating a potential decline from previous expectations.
Seasonal Revenue Patterns: The third quarter contains our typical patterns, which generally tend to be lighter than our second quarter, especially in Europe with the summer holiday shutdowns and maintenance work.