Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Helix Energy Solutions Group Inc
Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Shallow Water Abandonment, and Production Facilities. Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas Equipment & Services
Exchange: NYSE
IPO Date: July 1, 1997
Headquarters: 3505 West Sam Houston Parkway North, Houston, TX, United States, 77043
Founder-Led: Yes — Owen Kratz (President, CEO & Director)
Key Metrics
Current Price
$9.54
Market Cap
$1.48B
Float
137.2M
Shares Outstanding
147.3M
P/E (Forward)
113.64
P/E (TTM)
100.40
Price/Sales (TTM)
1.14
vs. Analyst Target
+31.0% to analyst PT
Profit Margin
1.10%
Operating Margin (TTM)
-4.62%
Revenue (TTM)
$1.30B
Earnings Growth (YoY)
-56.90%
Dividend Rate
None
Analyst Target Price
$12.50 (6 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$734M
$22.2M
$79.9M
$164M
2021
$675M
-$61.7M
$15.4M
$94.4M
2022
$873M
-$87.8M
$50.6M
$87.7M
2023
$1.29B
-$10.8M
$200M
$193M
2024
$1.36B
$55.6M
$220M
$253M
2025
$1.29B
$30.8M
$159M
$253M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$302M
-$2.6M
Sep 2025
$377M
$22.1M
Dec 2025
$334M
$8.3M
Mar 2026
$288M
-$13.4M
Ownership & Float
Insider Ownership
6.8%
Institutional Ownership
91.0%
Short Float
5.4%
% of All Funds Holding
3.10%
Number of Funds Holding
255
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$9.79
Near-term / short-term trend
Weekly
40-Week SMA
$7.87
Medium-term trend
Weekly
80-Week SMA
$7.74
Cyclical trend (business cycle)
Weekly
200-Week SMA
$8.36
Secular trend (multi-year)
Monthly
10-Month SMA
$7.97
Near-term monthly trend
Monthly
20-Month SMA
$7.92
Medium-term monthly trend
Monthly
40-Month SMA
$8.83
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$7.70
support
1.41x
2 months ago
$11.00
resistance
1.39x
18 months ago
Historical Earnings Reactions (115 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.45%
0.13%
53.91%
14.18%
-8.77%
1 Day
-0.24%
0.00%
49.57%
18.92%
-13.89%
1 Week
0.48%
-0.95%
42.61%
42.46%
-15.79%
2 Weeks
0.19%
-1.67%
43.48%
52.28%
-63.30%
1 Month
2.33%
0.47%
50.88%
98.25%
-74.60%
Next earnings: July 12, 2026 (45 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-2.8%
34.5%
29
Feb
1.8%
55.2%
29
Mar
6.6%
55.2%
29
Apr
9.1%
62.1%
29
May
0.4%
50.0%
28
Jun
1.9%
57.1%
28
Jul
0.3%
46.4%
28
Aug
-1.5%
34.5%
29
Sep
0.9%
55.2%
29
Oct
3.2%
48.3%
29
Nov
0.1%
44.8%
29
Dec
1.2%
51.7%
29
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.04%
48.7%
1365
Tuesday
0.22%
50.0%
1493
Wednesday
0.14%
49.6%
1493
Thursday
-0.07%
48.6%
1462
Friday
0.14%
50.7%
1456
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 91.0%
Insider Transactions — Smart Summary
Total insider ownership: 6.8%
Founder-led management: Owen Kratz (President, CEO & Director)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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