Helios Technologies (HLIO) Stock Price, News & Analysis

Company Overview

Helios Technologies, Inc. is an industrial technology company that develops and manufactures solutions for motion control and electronic control systems. Its products are used by original equipment manufacturers and other customers in markets including mobile and off-highway equipment, industrial machinery, energy, recreational vehicles, and health and wellness applications.

The company operates through two primary areas: hydraulics and electronics. Its hydraulics portfolio includes cartridge valves, electro-hydraulic valves, integrated hydraulic manifolds, and related controls marketed under brands such as Sun Hydraulics. Its electronics business provides display systems, control modules, instrumentation, connectivity products, and other electronic controls for specialized equipment and recreational applications.

Helios Technologies traces its roots to Sun Hydraulics, which was founded in 1970, and adopted the Helios Technologies name in 2018 as the company expanded beyond its original hydraulic-controls focus. The company serves customers internationally through manufacturing, engineering, sales, and distribution operations across North America, Europe, and Asia. Josef Matosevic serves as the company's president and chief executive officer.

Key Stats

• Today's Range: $68.81 to $70.79
• 50-Day Range: $67.87 to $83.43
• 52-Week Range: $47.01 to $95.05
• Volume: 280,040 shs
• Average Volume: 275,480 shs
• Market Capitalization: $2.33 billion
• P/E Ratio: 32.99
• Dividend Yield: 0.68%
• Price Target: $96.25
• Consensus Rating: Moderate Buy

Helios Technologies Stock Analysis - MarketRank™

Helios Technologies scored higher than 96% of companies evaluated by MarketBeat, and ranked 58th out of 667 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 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 $96.25, representing about 36.3% upside from its current price of $70.60.

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: 12.23%

Earnings Growth

Earnings for Helios Technologies are expected to grow by 12.23% in the coming year, from $3.19 to $3.58 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Helios Technologies is 32.99, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.17.

Price to Earnings Ratio vs. Sector

The P/E ratio of Helios Technologies is 32.99, which means that it is trading at a more expensive P/E ratio than the Industrials sector average P/E ratio of about 25.79.

Price to Book Value per Share Ratio

Helios Technologies has a P/B Ratio of 2.51. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.90% 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 3.67, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Helios Technologies has recently decreased by 4.25%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Helios Technologies has a dividend yield of 0.71%, 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 22.43%. 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 13.41% 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: 0.87

News Sentiment

Helios Technologies has a news sentiment score of 0.87. 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 0.75 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Helios Technologies this week, compared to 3 articles on an average week.

Search Interest

5 people have searched for HLIO on MarketBeat in the last 30 days. This is an increase of 150% 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 $904,681.00 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 7/24 Dividend: 7/10/2026
• Ex-Dividend for 7/24 Dividend: 7/10/2026
• Dividend Payable: 7/24/2026
• Last Earnings: 8/10/2026
• Today: 9/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Industrials
• Industry: Machinery
• Sub-Industry: Industrial Machinery & Supplies & Components
• Current Symbol: NYSE:HLIO
• Previous Symbol: NYSE:HLIO
• CIK: 1024795
• Web: heliostechnologies.com
• Phone: (941) 362-1200
• Fax: 941-355-4497
• Employees: 2,300
• Year Founded: 1970

Price Target and Rating

• Average Price Target for Helios Technologies: $96.25
• High Price Target: $110.00
• Low Price Target: $85.00
• Potential Upside/Downside: +36.3%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.14
• Trailing P/E Ratio: 32.99
• Forward P/E Ratio: 22.13
• P/E Growth: N/A
• Net Income: $48.40 million
• Net Margins: 8.01%
• Pretax Margin: 10.29%
• Return on Equity: 11.43%
• Return on Assets: 7.00%

Debt

• Debt-to-Equity Ratio: 0.35
• Current Ratio: 2.74
• Quick Ratio: 1.53

Sales & Book Value

• Annual Sales: $839 million
• Price / Sales: 2.77
• Cash Flow: $5.48 per share
• Price / Cash Flow: 12.89
• Book Value: $28.12 per share
• Price / Book: 2.51

Miscellaneous

• Outstanding Shares: 32,950,000
• Free Float: 32,786,000
• Market Cap: $2.33 billion
• Optionable: N/A
• Beta: 1.26