How to buy Helios Technologies stock

Helios Technologies, Inc is a specialty industrial machinery business based in the US. Helios Technologies shares (HLIO) are listed on the NASDAQ and all prices are listed in US Dollars. Helios Technologies employs 2,000 staff and has a trailing 12-month revenue of around 0.00.

Helios Technologies share price

Use our graph to track the performance of HLIO stocks over time.

Helios Technologies shares at a glance

• Key figures

Information last updated 2021-04-29.

52-week range	$29.40 - $75.91
50-day moving average	$71.60
200-day moving average	$58.32
Wall St. target price	$79.00
PE ratio	36.4395
Dividend yield	$0.36 (0.5%)
Earnings per share (TTM)	$1.97

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Is it a good time to buy Helios Technologies stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Helios Technologies, Inc by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Is Helios Technologies under- or over-valued?

Valuing Helios Technologies stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Helios Technologies's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Helios Technologies's P/E ratio

Helios Technologies's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 36x. In other words, Helios Technologies shares trade at around 36x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

Helios Technologies's EBITDA

Helios Technologies's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $118.1 million.

The EBITDA is a measure of a Helios Technologies's overall financial performance and is widely used to measure a its profitability.

Helios Technologies financials

Revenue TTM	$523 million
Operating margin TTM	14.99%
Gross profit TTM	$198.1 million
Return on assets TTM	4.23%
Return on equity TTM	2.4%
Profit margin	2.72%
Book value	$17.43
Market capitalisation	$2.3 billion

TTM: trailing 12 months

Shorting Helios Technologies shares

There are currently 392,504 Helios Technologies shares held short by investors – that's known as Helios Technologies's "short interest". This figure is 8.6% down from 429,209 last month.

There are a few different ways that this level of interest in shorting Helios Technologies shares can be evaluated.

Helios Technologies's "short interest ratio" (SIR)

Helios Technologies's "short interest ratio" (SIR) is the quantity of Helios Technologies shares currently shorted divided by the average quantity of Helios Technologies shares traded daily (recently around 107241.53005464). Helios Technologies's SIR currently stands at 3.66. In other words for every 100,000 Helios Technologies shares traded daily on the market, roughly 3660 shares are currently held short.

However Helios Technologies's short interest can also be evaluated against the total number of Helios Technologies shares, or, against the total number of tradable Helios Technologies shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Helios Technologies's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Helios Technologies shares in existence, roughly 10 shares are currently held short) or 0.0144% of the tradable shares (for every 100,000 tradable Helios Technologies shares, roughly 14 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Helios Technologies.

Find out more about how you can short Helios Technologies stock.

Helios Technologies share dividends

Dividend payout ratio: 16.07% of net profits

Recently Helios Technologies has paid out, on average, around 16.07% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0.49% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Helios Technologies shareholders could enjoy a 0.49% return on their shares, in the form of dividend payments. In Helios Technologies's case, that would currently equate to about $0.36 per share.

While Helios Technologies's payout ratio might seem low, this can signify that Helios Technologies is investing more in its future growth.

Helios Technologies's most recent dividend payout was on 19 April 2021. The latest dividend was paid out to all shareholders who bought their shares by 31 March 2021 (the "ex-dividend date").

Have Helios Technologies's shares ever split?

Helios Technologies's shares were split on a 3:2 basis on 17 July 2011. So if you had owned 2 shares the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Helios Technologies shares – just the quantity. However, indirectly, the new 33.3% lower share price could have impacted the market appetite for Helios Technologies shares which in turn could have impacted Helios Technologies's share price.

Helios Technologies share price volatility

Over the last 12 months, Helios Technologies's shares have ranged in value from as little as $29.4039 up to $75.9061. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Helios Technologies's is 1.1655. This would suggest that Helios Technologies's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).

Helios Technologies overview

Helios Technologies, Inc. , together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets 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; quick release hydraulic coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands.

Frequently asked questions

• What percentage of Helios Technologies is owned by insiders or institutions?

  Currently 5.668% of Helios Technologies shares are held by insiders and 89.847% by institutions.

• How many people work for Helios Technologies?

  Latest data suggests 2,000 work at Helios Technologies.

• When does the fiscal year end for Helios Technologies?

  Helios Technologies's fiscal year ends in December.

• Where is Helios Technologies based?

  Helios Technologies's address is: 1500 West University Parkway, Sarasota, FL, United States, 34243

• What is Helios Technologies's ISIN number?

  Helios Technologies's international securities identification number is: US42328H1095

• What is Helios Technologies's CUSIP number?

  Helios Technologies's Committee on Uniform Securities Identification Procedures number is: 42328H109