Helios Technologies (NASDAQ:HLIO) Releases FY 2025 Earnings Guidance

Key Points

• Helios Technologies updated its FY 2025 earnings guidance, projecting EPS of 2.300-2.500 and revenue of $810.0 million-$830.0 million, exceeding consensus estimates.
• Stock analysts have varied target price adjustments, with Robert W. Baird lowering it to $49.00 while KeyCorp raised it to $40.00, indicating mixed sentiments about the stock's future performance.
• The company recently declared a quarterly dividend of $0.09, translating to an annualized payout of $0.36, with a dividend yield of 1.0% and a payout ratio of 32.43%.

Helios Technologies (NASDAQ:HLIO - Get Free Report) updated its FY 2025 earnings guidance on Monday. The company provided earnings per share (EPS) guidance of 2.300-2.500 for the period, compared to the consensus estimate of 1.880. The company issued revenue guidance of $810.0 million-$830.0 million, compared to the consensus revenue estimate of $775.1 million.

Wall Street Analyst Weigh In

Several research analysts recently issued reports on the stock. Robert W. Baird cut their target price on shares of Helios Technologies from $65.00 to $49.00 and set an "outperform" rating on the stock in a research note on Thursday, May 8th. KeyCorp raised shares of Helios Technologies from a "sector weight" rating to an "overweight" rating and set a $40.00 target price on the stock in a research note on Thursday, June 26th. Finally, Stifel Nicolaus increased their target price on shares of Helios Technologies from $39.00 to $43.00 and gave the stock a "buy" rating in a research note on Monday, July 21st.

Helios Technologies Price Performance

HLIO stock traded up $1.41 during midday trading on Monday, reaching $36.84. The company had a trading volume of 397,075 shares, compared to its average volume of 313,298. The company has a debt-to-equity ratio of 0.52, a current ratio of 3.03 and a quick ratio of 1.54. Helios Technologies has a 1 year low of $24.76 and a 1 year high of $57.29. The company has a market capitalization of $1.23 billion, a P/E ratio of 32.60 and a beta of 1.28. The firm has a 50-day moving average price of $33.99 and a 200-day moving average price of $34.53.

Helios Technologies (NASDAQ:HLIO - Get Free Report) last released its quarterly earnings results on Tuesday, May 6th. The company reported $0.44 EPS for the quarter, topping analysts' consensus estimates of $0.36 by $0.08. Helios Technologies had a net margin of 4.57% and a return on equity of 8.22%. During the same period in the previous year, the firm posted $0.53 earnings per share. The company's quarterly revenue was down 7.8% compared to the same quarter last year. On average, research analysts anticipate that Helios Technologies will post 2.06 earnings per share for the current fiscal year.

Helios Technologies Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Monday, July 21st. Stockholders of record on Monday, July 7th were issued a $0.09 dividend. This represents a $0.36 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date was Monday, July 7th. Helios Technologies's payout ratio is presently 32.43%.

Institutional Investors Weigh In On Helios Technologies

Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Goldman Sachs Group Inc. increased its position in Helios Technologies by 14.2% during the 1st quarter. Goldman Sachs Group Inc. now owns 143,810 shares of the company's stock valued at $4,615,000 after purchasing an additional 17,914 shares during the period. Royal Bank of Canada increased its position in Helios Technologies by 0.6% during the 1st quarter. Royal Bank of Canada now owns 89,391 shares of the company's stock valued at $2,868,000 after purchasing an additional 556 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC increased its position in Helios Technologies by 14.6% during the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 70,936 shares of the company's stock valued at $2,276,000 after purchasing an additional 9,041 shares during the period. Jane Street Group LLC increased its position in Helios Technologies by 198.2% during the 1st quarter. Jane Street Group LLC now owns 56,606 shares of the company's stock valued at $1,816,000 after purchasing an additional 37,624 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Helios Technologies by 4.6% during the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 19,771 shares of the company's stock valued at $634,000 after purchasing an additional 862 shares during the period. 94.72% of the stock is currently owned by institutional investors.

About Helios Technologies

Helios Technologies, Inc, together with its subsidiaries, provides engineered motion control and electronic control technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; hydraulic quick release coupling solutions for the agriculture, construction equipment, and industrial markets; motion control technology and fluid conveyance technology; cartridge valve technology; engineered solutions for machine users, manufacturers, or designers.

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