Helios Technologies Inc (NYSE:HLIO)’s traded shares stood at 0.39 million during the last session, with the company’s beta value hitting 1.23. At the close of trading, the stock’s price was $28.16, to imply an increase of 2.44% or $0.67 in intraday trading. The HLIO share’s 52-week high remains $57.29, putting it -103.44% down since that peak but still an impressive 12.07% since price per share fell to its 52-week low of $24.76. The company has a valuation of $938.62M, with an average of 0.3 million shares in intraday trading volume over the past 10 days and average of 238.63K shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Helios Technologies Inc (HLIO), translating to a mean rating of 1.60. Of 2 analyst(s) looking at the stock, 0 analyst(s) give HLIO a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 2 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at 0.36.
Helios Technologies Inc (NYSE:HLIO) trade information
After registering a 2.44% upside in the last session, Helios Technologies Inc (HLIO) has traded red over the past five days. The 5-day price performance for the stock is 1.04%, and -12.11% over 30 days. With these gigs, the year-to-date price performance is -36.92%. Short interest in Helios Technologies Inc (NYSE:HLIO) saw shorts transact 0.69 million shares and set a 2.28 days time to cover.
The extremes give us $35 and $35 for target low and target high price respectively. As such, HLIO has been trading -24.29% off suggested target high and -24.29% from its likely low.
Helios Technologies Inc (HLIO) estimates and forecasts
The rating firms project that company’s revenue will shrink -2.64% compared to the previous financial year.
Revenue forecast for the current quarter as set by 5 analysts is 187.5M. Meanwhile, for the current quarter, a total of 4 analyst(s) estimate revenue growth to 204.36M.Earnings reports from the last fiscal year show that sales brought in 212M and 219.9M respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to fall -11.56% before dropping -7.07% in the following quarter.
An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -9.05% for the past 5-year period. While 2025 is set for a -3.05% return in earnings, projections for the next 5 years are at 1.56% annually.
HLIO Dividends
Helios Technologies Inc has its next earnings report out on 2025-Feb-23. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Helios Technologies Inc has a forward dividend ratio of 0.36, with the share yield ticking at 1.28% to continue the rising pattern observed over the past year. The company’s average dividend yield trailing the past 5-year period is 0.68%.
Helios Technologies Inc (NYSE:HLIO)’s Major holders
Helios Technologies Inc insiders hold 1.72% of total outstanding shares, with institutional holders owning 98.62% of the shares at 100.35% float percentage. In total, 98.62% institutions holds shares in the company, led by WASATCH ADVISORS LP. As of 2024-06-30, the company held over 4.19 million shares (or 12.6113% of shares), all amounting to roughly $199.93 million.
The next major institution holding the largest number of shares is VANGUARD GROUP INC with 3.23 million shares, or about 9.7364% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $154.35 million.
We also have Conestoga Funds-Conestoga Small Cap Fund and WASATCH FUNDS TRUST-Wasatch Core Growth Fund as the top two Mutual Funds with the largest holdings of the Helios Technologies Inc (HLIO) shares. Going by data provided on Dec 31, 2024 , Conestoga Funds-Conestoga Small Cap Fund holds roughly 1.42 shares. This is just over 4.27% of the total shares, with a market valuation of $40.12 million. Data from the same date shows that the other fund manager holds a little less at 1.12, or 3.37% of the shares, all valued at about 31.65 million.
