While Helios Technologies Inc has underperformed by -1.25%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, HLIO fell by -29.39%, with highs and lows ranging from $57.29 to $24.76, whereas the simple moving average fell by -22.07% in the last 200 days.
On July 09, 2024, KeyBanc Capital Markets Downgraded Helios Technologies Inc (NYSE: HLIO) to Sector Weight. A report published by CJS Securities on March 31, 2023, Initiated its previous ‘Market Outperform’ rating for HLIO. Barrington Research also rated HLIO shares as ‘Outperform’, setting a target price of $107 on the company’s shares in an initiating report dated March 31, 2022. Stifel March 22, 2022d the rating to Buy on March 22, 2022, and set its price target from $85 to $95. KeyBanc Capital Markets March 14, 2022d its ‘Sector Weight’ rating to ‘Overweight’ for HLIO, as published in its report on March 14, 2022. Robert W. Baird’s report from October 12, 2020 suggests a price prediction of $55 for HLIO shares, giving the stock a ‘Outperform’ rating. Morgan Stanley also rated the stock as ‘Equal-Weight’.
Analysis of Helios Technologies Inc (HLIO)
HLIO currently pays a dividend of $0.36 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter decrease in sales is -7.78%, showing a negative trend in the upcoming months.
In order to gain a clear picture of Helios Technologies Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of 4.27% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.45, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 376.47K can be a very valuable indicator of volatility for HLIO stock. On a monthly basis, the volatility of the stock is set at 3.01%, whereas on a weekly basis, it is put at 1.63%, with a loss of -3.43% over the past seven days. Furthermore, long-term investors anticipate a median target price of $44.75, showing growth from the present price of $31.52, which can serve as yet another indication of whether HLIO is worth investing in or should be passed over.
How Do You Analyze Helios Technologies Inc Shares?
The USA based company Helios Technologies Inc (HLIO) is one of the biggest names in Specialty Industrial Machinery. When comparing Helios Technologies Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 28.29, there is a growth in quarterly earnings of -20.88%.
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.77%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 89.36% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
HLIO shares are owned by institutional investors to the tune of 89.36% at present.
