Free Trial

Helios Technologies (HLIO) Competitors

$50.08
+1.36 (+2.79%)
(As of 05/31/2024 ET)

HLIO vs. CIR, BIMI, CXT, MWA, B, ZKIN, NISN, AREB, PH, and WTS

Should you be buying Helios Technologies stock or one of its competitors? The main competitors of Helios Technologies include CIRCOR International (CIR), BIMI (BIMI), Crane NXT (CXT), Mueller Water Products (MWA), Barnes Group (B), ZK International Group (ZKIN), Nisun International Enterprise Development Group (NISN), American Rebel (AREB), Parker-Hannifin (PH), and Watts Water Technologies (WTS).

Helios Technologies vs.

Helios Technologies (NASDAQ:HLIO) and CIRCOR International (NYSE:CIR) are both small-cap industrial products companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, media sentiment, risk, valuation, institutional ownership, analyst recommendations, earnings and community ranking.

Helios Technologies has higher revenue and earnings than CIRCOR International. CIRCOR International is trading at a lower price-to-earnings ratio than Helios Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Helios Technologies$835.60M1.99$37.50M$1.0050.08
CIRCOR International$786.92M1.45$19.39M$1.3740.88

In the previous week, Helios Technologies had 2 more articles in the media than CIRCOR International. MarketBeat recorded 2 mentions for Helios Technologies and 0 mentions for CIRCOR International. Helios Technologies' average media sentiment score of 1.25 beat CIRCOR International's score of 0.38 indicating that Helios Technologies is being referred to more favorably in the media.

Company Overall Sentiment
Helios Technologies Positive
CIRCOR International Neutral

CIRCOR International received 432 more outperform votes than Helios Technologies when rated by MarketBeat users. Likewise, 69.29% of users gave CIRCOR International an outperform vote while only 43.56% of users gave Helios Technologies an outperform vote.

CompanyUnderperformOutperform
Helios TechnologiesOutperform Votes
44
43.56%
Underperform Votes
57
56.44%
CIRCOR InternationalOutperform Votes
476
69.29%
Underperform Votes
211
30.71%

94.7% of Helios Technologies shares are held by institutional investors. Comparatively, 96.2% of CIRCOR International shares are held by institutional investors. 0.7% of Helios Technologies shares are held by company insiders. Comparatively, 1.0% of CIRCOR International shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Helios Technologies has a net margin of 3.93% compared to CIRCOR International's net margin of 3.40%. CIRCOR International's return on equity of 35.32% beat Helios Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Helios Technologies3.93% 8.37% 4.47%
CIRCOR International 3.40%35.32%5.21%

Helios Technologies currently has a consensus price target of $67.67, suggesting a potential upside of 35.12%. Given Helios Technologies' stronger consensus rating and higher probable upside, research analysts plainly believe Helios Technologies is more favorable than CIRCOR International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Helios Technologies
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
CIRCOR International
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Helios Technologies has a beta of 0.93, suggesting that its stock price is 7% less volatile than the S&P 500. Comparatively, CIRCOR International has a beta of 2.34, suggesting that its stock price is 134% more volatile than the S&P 500.

Summary

Helios Technologies beats CIRCOR International on 10 of the 18 factors compared between the two stocks.

Get Helios Technologies News Delivered to You Automatically

Sign up to receive the latest news and ratings for HLIO and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLIO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

HLIO vs. The Competition

MetricHelios Technologiesfabricated metal products IndustryIndustrial SectorNASDAQ Exchange
Market Cap$1.66B$7.74B$9.31B$7.97B
Dividend Yield0.74%2.30%1.98%4.00%
P/E Ratio50.0852.4318.2215.18
Price / Sales1.991.628.5993.40
Price / Cash11.3812.9418.9831.51
Price / Book1.942.283.894.59
Net Income$37.50M$267.25M$462.55M$213.90M
7 Day Performance0.42%-6.03%-1.37%0.87%
1 Month Performance10.72%-2.23%3.11%3.60%
1 Year Performance-2.98%-1.38%11.47%7.91%

Helios Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIR
CIRCOR International
0 of 5 stars
$56.00
flat
N/AN/A$1.14B$786.92M40.883,060Analyst Forecast
BIMI
BIMI
0 of 5 stars
$1.07
-5.3%
N/A+19.6%$12.40M$11.83M0.00296Upcoming Earnings
Short Interest ↓
CXT
Crane NXT
3.0921 of 5 stars
$61.58
+1.0%
$81.50
+32.3%
+20.1%$3.52B$1.39B19.434,000Positive News
MWA
Mueller Water Products
4.6469 of 5 stars
$18.79
-0.6%
$20.00
+6.4%
+35.5%$2.93B$1.24B29.363,200Analyst Upgrade
Positive News
B
Barnes Group
1.0287 of 5 stars
$40.86
+2.0%
$40.67
-0.5%
-2.2%$2.07B$1.45B454.006,500Short Interest ↑
ZKIN
ZK International Group
0 of 5 stars
$0.65
-4.7%
N/A-16.7%$19.69M$102.39M0.00280Short Interest ↑
NISN
Nisun International Enterprise Development Group
0 of 5 stars
$4.96
-5.0%
N/A+42.8%$18.60M$234.17M0.00736Positive News
Gap Up
AREB
American Rebel
0 of 5 stars
$0.37
-8.8%
N/A-91.1%$2.23M$16.23M0.00N/AUpcoming Earnings
Short Interest ↓
Gap Up
PH
Parker-Hannifin
4.2333 of 5 stars
$529.83
+0.6%
$560.20
+5.7%
+65.9%$68.10B$19.07B24.9762,730Analyst Upgrade
Short Interest ↑
WTS
Watts Water Technologies
3.8152 of 5 stars
$208.50
-0.8%
$199.50
-4.3%
+25.6%$6.96B$2.06B25.875,100Positive News

Related Companies and Tools

This page (NASDAQ:HLIO) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners