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NYSE:HLIO

Helios Technologies (HLIO) Stock Price, News & Analysis

$84.62 +1.14 (+1.37%)
As of 12:44 PM Eastern

About Helios Technologies Stock (NYSE:HLIO)

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Key Stats

Today's Range
$82.15
$85.04
50-Day Range
$62.92
$83.09
52-Week Range
$30.48
$85.04
Volume
106,064 shs
Average Volume
361,518 shs
Market Capitalization
$2.80 billion
P/E Ratio
46.49
Dividend Yield
0.57%
Price Target
$89.75
Consensus Rating
Buy

Company Overview

Helios Technologies Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
77th Percentile Overall Score

HLIO MarketRank™: 

Helios Technologies scored higher than 77% of companies evaluated by MarketBeat, and ranked 43rd out of 101 stocks in the construction 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 3.14, and is based on 2 strong buy ratings, 4 buy ratings, 1 hold rating, and no sell ratings.

  • Upside/Downside

    The consensus price target for Helios Technologies is close to its current price, suggesting limited near-term upside or downside.

  • 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.

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

    Earnings for Helios Technologies are expected to grow by 14.19% in the coming year, from $2.89 to $3.30 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Helios Technologies is 46.37, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 44.61.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Helios Technologies is 46.37, which means that it is trading at a more expensive P/E ratio than the Construction sector average P/E ratio of about 18.12.

  • Price to Book Value per Share Ratio

    Helios Technologies has a P/B Ratio of 3.00. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    3.04% 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 2.67, 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 2.55%, indicating that investor sentiment is improving.
  • Dividend Yield

    Helios Technologies has a dividend yield of 0.58%, 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 14.55% next year. This indicates that Helios Technologies will be able to sustain or increase its dividend.

  • Read more about Helios Technologies' dividend.
  • 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 0.77 average news sentiment score of Construction companies.
  • News Coverage This Week

    MarketBeat has tracked 5 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.
  • 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.

  • 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 $53.51 at the start of the year. Since then, HLIO shares have increased by 57.7% and is now trading at $84.40.

Helios Technologies, Inc (NYSE:HLIO) posted its quarterly earnings results on Monday, May, 11th. The company reported $0.80 EPS for the quarter, topping analysts' consensus estimates of $0.68 by $0.12. The firm's quarterly revenue was up 16.8% compared to the same quarter last year.
Read the conference call transcript
.

Helios Technologies' board authorized a stock buyback program on Monday, February 24th 2025, which permits the company to repurchase $100,000,000 in outstanding shares, according to EventVestor. This means that the company could purchase up to 7.8% of its stock through open market purchases. Stock repurchase programs are often a sign that the company's board of directors believes its shares are undervalued.

Top institutional shareholders of Helios Technologies include Dimensional Fund Advisors LP (4.90%), Conestoga Capital Advisors LLC (4.00%), Sara Bay Financial (3.49%) and Jennison Associates LLC (3.13%). Insiders that own company stock include Philippe Lemaitre, Matteo Arduini 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 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
6/03/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Misc. Fabricated Metal Products
Sub-Industry
Construction Materials
Current Symbol
NYSE:HLIO
Previous Symbol
NYSE:HLIO
CIK
1024795
Web
N/A
Employees
2,300
Year Founded
1970

Price Target and Rating

High Price Target
$100.00
Low Price Target
$85.00
Potential Upside/Downside
+6.3%
Consensus Rating
Buy
Rating Score (0-4)
3.14
Research Coverage
7 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.82
Trailing P/E Ratio
46.38
Forward P/E Ratio
29.21
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
3.33
Cash Flow
$5.37 per share
Price / Cash Flow
15.73
Book Value
$28.12 per share
Price / Book
3.00

Miscellaneous

Outstanding Shares
33,050,000
Free Float
32,881,000
Market Cap
$2.79 billion
Optionable
N/A
Beta
1.28

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This page (NYSE:HLIO) was last updated on 6/3/2026 by MarketBeat.com Staff.
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