Helios Technologies, Inc (NYSE:HLIO) Receives Average Recommendation of "Moderate Buy" from Brokerages

Key Points

• Analysts give Helios Technologies a “Moderate Buy” consensus: Four of seven analysts rate it a buy, one a strong buy and two a hold, with an average 12-month price target of $93.25.
• Institutional ownership is high at 94.72%, including a new $231.4 million BlackRock stake. However, insiders sold 13,027 shares worth approximately $1.13 million over the past 90 days.
• Helios recently beat quarterly EPS estimates, reporting $0.80 versus the $0.68 consensus, while revenue rose 16.8% year over year. The company also declared a quarterly dividend of $0.12, equivalent to a 0.6% annualized yield.

Shares of Helios Technologies, Inc (NYSE:HLIO - Get Free Report) have received an average recommendation of "Moderate Buy" from the seven research firms that are presently covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. The average 12 month price objective among analysts that have issued ratings on the stock in the last year is $93.25.

HLIO has been the topic of several recent research reports. Stifel Nicolaus raised their price objective on shares of Helios Technologies from $89.00 to $93.00 and gave the company a "buy" rating in a research report on Monday, July 20th. Robert W. Baird boosted their target price on shares of Helios Technologies from $81.00 to $85.00 and gave the stock an "outperform" rating in a research report on Wednesday, May 13th. Zacks Research lowered shares of Helios Technologies from a "strong-buy" rating to a "hold" rating in a research note on Tuesday, July 21st. JPMorgan Chase & Co. raised their price target on shares of Helios Technologies from $90.00 to $100.00 and gave the company an "overweight" rating in a report on Tuesday, May 26th. Finally, Wall Street Zen lowered shares of Helios Technologies from a "strong-buy" rating to a "buy" rating in a research note on Saturday.

Insider Activity

In other news, insider Matteo Arduini sold 6,027 shares of the stock in a transaction dated Tuesday, June 23rd. The stock was sold at an average price of $90.42, for a total transaction of $544,961.34. Following the transaction, the insider owned 11,317 shares of the company's stock, valued at approximately $1,023,283.14. This represents a 34.75% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. In the last ninety days, insiders sold 13,027 shares of company stock worth $1,134,121. Corporate insiders own 0.50% of the company's stock.

Hedge Funds Weigh In On Helios Technologies

Institutional investors have recently modified their holdings of the company. BlackRock Inc. bought a new stake in shares of Helios Technologies during the 2nd quarter worth $231,414,000. Deutsche Bank AG acquired a new position in Helios Technologies in the 2nd quarter valued at $3,081,000. Rice Hall James & Associates LLC acquired a new position in Helios Technologies in the 2nd quarter valued at $3,573,000. Diamond Hill Capital Management LLC Investment Advisor bought a new position in Helios Technologies in the 2nd quarter worth $1,255,000. Finally, Global Retirement Partners LLC bought a new position in Helios Technologies in the 2nd quarter worth $145,000. Institutional investors own 94.72% of the company's stock.

Helios Technologies Stock Performance

Shares of HLIO stock opened at $83.43 on Friday. Helios Technologies has a fifty-two week low of $47.01 and a fifty-two week high of $95.05. The stock's 50-day moving average is $83.16 and its two-hundred day moving average is $74.70. The company has a debt-to-equity ratio of 0.37, a current ratio of 2.86 and a quick ratio of 1.58. The firm has a market cap of $2.76 billion, a P/E ratio of 45.84 and a beta of 1.27.

Helios Technologies (NYSE:HLIO - Get Free Report) last announced its quarterly earnings results on Monday, May 11th. The company reported $0.80 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.68 by $0.12. The business had revenue of $228.40 million during the quarter. Helios Technologies had a return on equity of 10.49% and a net margin of 6.98%.The firm's quarterly revenue was up 16.8% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.44 earnings per share. Helios Technologies has set its Q2 2026 guidance at 0.780-0.830 EPS and its FY 2026 guidance at 2.750-3.000 EPS. Analysts predict that Helios Technologies will post 2.9 earnings per share for the current fiscal year.

Helios Technologies Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, July 24th. Shareholders of record on Friday, July 10th were given a $0.12 dividend. The ex-dividend date of this dividend was Friday, July 10th. This represents a $0.48 dividend on an annualized basis and a dividend yield of 0.6%. Helios Technologies's payout ratio is currently 26.37%.

Helios Technologies Company Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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