Historical Valuation
Helix Energy Solutions Group Inc (HLX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.73 is considered Undervalued compared with the five-year average of 1.47. The fair price of Helix Energy Solutions Group Inc (HLX) is between 7.62 to 11.02 according to relative valuation methord. Compared to the current price of 7.07 USD , Helix Energy Solutions Group Inc is Undervalued By 7.27%.
Relative Value
Fair Zone
7.62-11.02
Current Price：7.07
7.27%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Helix Energy Solutions Group Inc (HLX) has a current Price-to-Book (P/B) ratio of 0.60. Compared to its 3-year average P/B ratio of 0.86 , the current P/B ratio is approximately -30.90% higher. Relative to its 5-year average P/B ratio of 0.69, the current P/B ratio is about -12.96% higher. Helix Energy Solutions Group Inc (HLX) has a Forward Free Cash Flow (FCF) yield of approximately 8.33%. Compared to its 3-year average FCF yield of 8.40%, the current FCF yield is approximately -0.89% lower. Relative to its 5-year average FCF yield of 11.27% , the current FCF yield is about -26.08% lower.
P/B
Median3y
0.86
Median5y
0.69
FCF Yield
Median3y
8.40
Median5y
11.27
Competitors Valuation Multiple
AI Analysis for HLX
The average P/S ratio for HLX competitors is 0.81, providing a benchmark for relative valuation. Helix Energy Solutions Group Inc Corp (HLX.N) exhibits a P/S ratio of 0.73, which is -10.73% above the industry average. Given its robust revenue growth of 10.09%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for HLX
1Y
3Y
5Y
Market capitalization of HLX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of HLX in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is HLX currently overvalued or undervalued?
Helix Energy Solutions Group Inc (HLX) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.73 is considered Undervalued compared with the five-year average of 1.47. The fair price of Helix Energy Solutions Group Inc (HLX) is between 7.62 to 11.02 according to relative valuation methord. Compared to the current price of 7.07 USD , Helix Energy Solutions Group Inc is Undervalued By 7.27% .
What is Helix Energy Solutions Group Inc (HLX) fair value?
HLX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Helix Energy Solutions Group Inc (HLX) is between 7.62 to 11.02 according to relative valuation methord.
How does HLX's valuation metrics compare to the industry average?
The average P/S ratio for HLX's competitors is 0.81, providing a benchmark for relative valuation. Helix Energy Solutions Group Inc Corp (HLX) exhibits a P/S ratio of 0.73, which is -10.73% above the industry average. Given its robust revenue growth of 10.09%, this premium appears unsustainable.
What is the current P/B ratio for Helix Energy Solutions Group Inc (HLX) as of Jan 11 2026?
As of Jan 11 2026, Helix Energy Solutions Group Inc (HLX) has a P/B ratio of 0.60. This indicates that the market values HLX at 0.60 times its book value.
What is the current FCF Yield for Helix Energy Solutions Group Inc (HLX) as of Jan 11 2026?
As of Jan 11 2026, Helix Energy Solutions Group Inc (HLX) has a FCF Yield of 8.33%. This means that for every dollar of Helix Energy Solutions Group Inc’s market capitalization, the company generates 8.33 cents in free cash flow.
What is the current Forward P/E ratio for Helix Energy Solutions Group Inc (HLX) as of Jan 11 2026?
As of Jan 11 2026, Helix Energy Solutions Group Inc (HLX) has a Forward P/E ratio of 27.23. This means the market is willing to pay $27.23 for every dollar of Helix Energy Solutions Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Helix Energy Solutions Group Inc (HLX) as of Jan 11 2026?
As of Jan 11 2026, Helix Energy Solutions Group Inc (HLX) has a Forward P/S ratio of 0.73. This means the market is valuing HLX at $0.73 for every dollar of expected revenue over the next 12 months.