Helix Energy Solutions (HLX)

• Market cap: $1.03B
• 1 day: 0.85%
• 5 days: 6.74%
• 1 month: 5.94%
• 3 months: -9.40%
• 6 months: -22.84%
• Year to date: -26.34%
• 1 year: -32.35%
• 5 years: 66.98%
• 10 years: -53.06%
• Sector: Energy
• Industry: Oil & Gas Equipment & Services

About: Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations. Helix provides services in deep water in the Gulf of Mexico, Brazil, the North Sea, Asia Pacific and West Africa regions. It has four segments: Well Intervention, Robotics, Shallow Water Abandonment and Production Facilities. the Well Intervention segment includes vessels and equipment used to perform well intervention services in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the U.S.

Employees: 2,313

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

7% more funds holding

Funds holding: 239 [Q4 2024] → 255 (+16) [Q1 2025]

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

2.94% less ownership

Funds ownership: 92.2% [Q4 2024] → 89.25% (-2.94%) [Q1 2025]

14% less capital invested

Capital invested by funds: $1.31B [Q4 2024] → $1.12B (-$188M) [Q1 2025]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 2 (-1) [Q1 2025]

70% less call options, than puts

Call options by funds: $558K | Put options by funds: $1.84M

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $10 40% upside
• Avg. target: $10 40% upside
• High target: $10 40% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Raymond James James Rollyson

40% upside $10

Outperform Downgraded

25 Apr 2025