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Helios Technologies (HLIO) Stock Price, News & Analysis

Helios Technologies logo
$54.05 +2.21 (+4.27%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$54.24 +0.19 (+0.35%)
As of 08/22/2025 06:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Helios Technologies Stock (NASDAQ:HLIO)

Key Stats

Today's Range
$51.99
$54.44
50-Day Range
$31.23
$54.05
52-Week Range
$24.76
$57.29
Volume
217,001 shs
Average Volume
328,526 shs
Market Capitalization
$1.79 billion
P/E Ratio
47.83
Dividend Yield
0.67%
Price Target
$45.67
Consensus Rating
Buy

Company Overview

Helios Technologies Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
34th Percentile Overall Score

HLIO MarketRank™: 

Helios Technologies scored higher than 34% of companies evaluated by MarketBeat, and ranked 143rd out of 179 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Helios Technologies has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Helios Technologies has only been the subject of 2 research reports in the past 90 days.

  • Read more about Helios Technologies' stock forecast and price target.
  • Earnings Growth

    Earnings for Helios Technologies are expected to grow by 4.37% in the coming year, from $2.06 to $2.15 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Helios Technologies is 47.83, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.44.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Helios Technologies is 47.83, which means that it is trading at a more expensive P/E ratio than the Industrials sector average P/E ratio of about 26.12.

  • Price to Book Value per Share Ratio

    Helios Technologies has a P/B Ratio of 2.09. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    2.51% of the outstanding shares of Helios Technologies have been sold short.
  • Short Interest Ratio / Days to Cover

    Helios Technologies has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Helios Technologies has recently increased by 18.51%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Helios Technologies has a dividend yield of 0.70%, which is in the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Helios Technologies does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Helios Technologies is 34.62%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Helios Technologies will have a dividend payout ratio of 16.74% next year. This indicates that Helios Technologies will be able to sustain or increase its dividend.

  • Read more about Helios Technologies' dividend.
  • Percentage of Shares Shorted

    2.51% of the outstanding shares of Helios Technologies have been sold short.
  • Short Interest Ratio / Days to Cover

    Helios Technologies has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Helios Technologies has recently increased by 18.51%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Helios Technologies has a news sentiment score of 1.53. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.67 average news sentiment score of Industrials companies.
  • Search Interest

    5 people have searched for HLIO on MarketBeat in the last 30 days. This is an increase of 25% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added Helios Technologies to their MarketBeat watchlist in the last 30 days. This is a decrease of -83% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Helios Technologies insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.60% of the stock of Helios Technologies is held by insiders.

  • Percentage Held by Institutions

    94.72% of the stock of Helios Technologies is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Helios Technologies' insider trading history.
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HLIO Stock News Headlines

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See More Headlines

HLIO Stock Analysis - Frequently Asked Questions

Helios Technologies' stock was trading at $44.64 at the start of the year. Since then, HLIO stock has increased by 21.1% and is now trading at $54.0510.

Helios Technologies, Inc. (NASDAQ:HLIO) issued its quarterly earnings results on Monday, August, 4th. The company reported $0.59 EPS for the quarter, topping analysts' consensus estimates of $0.50 by $0.09. Helios Technologies's revenue for the quarter was down 3.4% on a year-over-year basis.

Helios Technologies' Board of Directors approved a stock repurchase program on Monday, February 24th 2025, which authorizes the company to repurchase $100,000,000 in outstanding shares, according to EventVestor. This means that the company could buy up to 7.8% of its stock through open market purchases. Stock buyback programs are typically a sign that the company's leadership believes its stock is undervalued.

Helios Technologies' top institutional shareholders include Conestoga Capital Advisors LLC (5.86%), Sara Bay Financial (3.64%), Bank of America Corp DE (2.81%) and Wasatch Advisors LP (2.45%). Insiders that own company stock include Philippe Lemaitre and Diana Sacchi.
View institutional ownership trends
.

Shares of HLIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Helios Technologies investors own include NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Meta Platforms (META), Visa (V), Alphabet (GOOG) and Tesla (TSLA).

Company Calendar

Record date for 7/21 Dividend
7/07/2025
Ex-Dividend for 7/21 Dividend
7/07/2025
Dividend Payable
7/21/2025
Last Earnings
8/04/2025
Today
8/23/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Miscellaneous fabricated metal products
Sub-Industry
Construction Materials
Current Symbol
NASDAQ:HLIO
CIK
1024795
Employees
2,350
Year Founded
N/A

Price Target and Rating

High Price Target
$49.00
Low Price Target
$43.00
Potential Upside/Downside
-15.5%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
3 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.04
Trailing P/E Ratio
47.83
Forward P/E Ratio
26.24
P/E Growth
N/A
Net Income
$37.50 million
Net Margins
4.57%
Pretax Margin
5.77%
Return on Equity
8.22%
Return on Assets
4.50%

Debt

Debt-to-Equity Ratio
0.52
Current Ratio
3.03
Quick Ratio
1.54

Sales & Book Value

Annual Sales
$782 million
Price / Sales
2.29
Cash Flow
$5.79 per share
Price / Cash Flow
9.34
Book Value
$25.85 per share
Price / Book
2.09

Miscellaneous

Outstanding Shares
33,154,000
Free Float
33,009,000
Market Cap
$1.79 billion
Optionable
Optionable
Beta
1.28

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This page (NASDAQ:HLIO) was last updated on 8/24/2025 by MarketBeat.com Staff
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