Helios Technologies (HLIO) Stock Price, News & Analysis

Company Overview

Helios Technologies, Inc. develops and manufactures engineered motion control and electronic control products for a wide range of industrial and mobile equipment applications. The company’s Hydraulics segment designs and produces hydraulic cartridge valves, manifold systems, pumps and motors, filtration solutions and off-highway joysticks. Its Electronic Controls segment offers programmable electronic control units, wireless telematics, human-machine interfaces and software to optimize performance, efficiency and safety for equipment OEMs and end users.

Through its global network of manufacturing facilities, service centers and technology centers, Helios Technologies serves markets in agriculture, construction, material handling, mining, municipal and recreational vehicles, as well as industrial automation and infrastructure equipment. The company emphasizes custom engineering and rapid prototyping to meet the specific performance, durability and regulatory requirements of customers across North America, Europe, Asia Pacific and other regions.

Since its incorporation in 2013 and subsequent public listing, Helios Technologies has grown both organically and through strategic acquisitions to expand its product portfolio and geographic reach. The company is headquartered in Tampa, Florida, and maintains engineering, sales and support offices in multiple countries to enable close collaboration with customers and to provide localized service and technical assistance.

Helios Technologies is led by President and Chief Executive Officer Bill McKiernan, whose leadership has focused on innovation, operational excellence and disciplined integration of acquisitions. The management team combines deep experience in fluid power and electronic controls with a commitment to continuous improvement and technology development aimed at helping customers improve machine performance and reduce total cost of ownership.

Key Stats

• Today's Range: $77.91 to $79.40
• 50-Day Range: $62.92 to $78.99
• 52-Week Range: $28.79 to $80.00
• Volume: 307,713 shs
• Average Volume: 369,939 shs
• Market Capitalization: $2.61 billion
• P/E Ratio: 43.40
• Dividend Yield: 0.61%
• Price Target: $87.25
• Consensus Rating: Moderate Buy

Helios Technologies Stock Analysis - MarketRank™

Helios Technologies scored higher than 82% of companies evaluated by MarketBeat, and ranked 52nd out of 100 stocks in the construction sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Helios Technologies has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 1 strong buy rating, 4 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

Helios Technologies has a consensus price target of $87.25, representing about 10.5% upside from its current price of $78.99.

Amount of Analyst Coverage

Helios Technologies has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 13.15%

Earnings Growth

Earnings for Helios Technologies are expected to grow by 13.15% in the coming year, from $2.89 to $3.27 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Helios Technologies is 43.40, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.78.

Price to Earnings Ratio vs. Sector

The P/E ratio of Helios Technologies is 43.40, which means that it is trading at a more expensive P/E ratio than the Construction sector average P/E ratio of about 17.71.

Price to Book Value per Share Ratio

Helios Technologies has a P/B Ratio of 2.79. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.11% of the float of Helios Technologies has been sold short.

Short Interest Ratio / Days to Cover

Helios Technologies has a short interest ratio ("days to cover") of 3.86, 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 10.98%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Helios Technologies has a dividend yield of 0.61%, 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 26.37%. 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 14.68% next year. This indicates that Helios Technologies will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.93

News Sentiment

Helios Technologies has a news sentiment score of 0.93. 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 0.54 average news sentiment score of Construction companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Helios Technologies this week, compared to 3 articles on an average week.

Search Interest

Only 2 people have searched for HLIO on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

2 people have added Helios Technologies to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Helios Technologies insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $229,440.00 in company stock.

Percentage Held by Insiders

0.50% 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.

Company Calendar

• Record date for 4/27 Dividend: 4/13/2026
• Ex-Dividend for 4/27 Dividend: 4/13/2026
• Dividend Payable: 4/27/2026
• Last Earnings: 5/11/2026
• Today: 5/24/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Construction
• Industry: Misc. Fabricated Metal Products
• Sub-Industry: Construction Materials
• Current Symbol: NYSE:HLIO
• Previous Symbol: NYSE:HLIO
• CIK: 1024795
• Web: N/A
• Phone: (941) 362-1200
• Fax: 941-355-4497
• Employees: 2,300
• Year Founded: 1970

Price Target and Rating

• Average Price Target for Helios Technologies: $87.25
• High Price Target: $90.00
• Low Price Target: $85.00
• Potential Upside/Downside: +10.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.82
• Trailing P/E Ratio: 43.40
• Forward P/E Ratio: 27.33
• P/E Growth: N/A
• Net Income: $48.40 million
• Net Margins: 6.98%
• Pretax Margin: 9.00%
• Return on Equity: 10.49%
• Return on Assets: 6.29%

Debt

• Debt-to-Equity Ratio: 0.37
• Current Ratio: 2.86
• Quick Ratio: 1.58

Sales & Book Value

• Annual Sales: $839 million
• Price / Sales: 3.11
• Cash Flow: $5.27 per share
• Price / Cash Flow: 14.99
• Book Value: $28.34 per share
• Price / Book: 2.79

Miscellaneous

• Outstanding Shares: 33,050,000
• Free Float: 32,881,000
• Market Cap: $2.61 billion
• Optionable: N/A
• Beta: 1.23