HLX
Helix Energy Solutions Group Inc
Price:  
11.20 
USD
Volume:  
1,263,685.00
United States | Energy Equipment & Services
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HLX Fair Value

-109.35 %
Upside

As of 2024-05-26, the Fair Value of Helix Energy Solutions Group Inc (HLX) is -1.05 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 11.20 USD, the upside of Helix Energy Solutions Group Inc is -109.35%.

Note: valuation result may not be accurate due to the company's negative EPS.

11.20 USD
Stock Price
-1.05 USD
Fair Price
FAIR VALUE CALCULATION

HLX Fair Value

Peter Lynch's formula is:

HLX Fair Value
= Earnings Growth Rate x TTM EPS
HLX Fair Value
= 5.00 x -0.21
HLX Fair Value
= -1.05

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 57.90 22.20 -61.50 -87.80 -10.84 -16.01
YoY growth 102.45% -61.66% -377.03% -42.76% 87.66% -58.27%

HLX Fair Value - Key Data

Market Cap (mil) 1,707.44
P/E
Forward P/E 36.08x
EPS -0.21
Avg earnings growth rate -58.27%
TTM earnings -31.92