200wk Uptrend — rising+above (sma 8.69 vs px 9.97)
Funds Accumulating — momZ +1.48 · 3.02→3.24
Founder-Led — founder/CEO led
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
$10.00
Market Cap
$1.55B
Float
137.3M
Shares Outstanding
147.4M
P/E (Forward)
119.05
P/E (TTM)
43.58
Price/Sales (TTM)
1.14
vs. Analyst Target
+25.0% to analyst PT
Profit Margin
2.94%
Operating Margin (TTM)
11.53%
Revenue (TTM)
$1.35B
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
Sep 2025
$377M
$22.1M
Dec 2025
$334M
$8.3M
Mar 2026
$288M
-$13.4M
Jun 2026
$304M
$22.7M
Ownership & Float
Insider Ownership
6.8%
Institutional Ownership
94.6%
Short Float
5.4%
% of All Funds Holding
3.24%
Number of Funds Holding
285
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
$9.60
Near-term / short-term trend
Weekly
40-Week SMA
$8.84
Medium-term trend
Weekly
80-Week SMA
$7.79
Cyclical trend (business cycle)
Weekly
200-Week SMA
$8.69
Secular trend (multi-year)
Monthly
10-Month SMA
$8.79
Near-term monthly trend
Monthly
20-Month SMA
$7.86
Medium-term monthly trend
Monthly
40-Month SMA
$8.95
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
5 months ago
$11.00
resistance
1.39x
21 months ago
Historical Earnings Reactions (116 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.44%
0.12%
53.45%
14.18%
-8.77%
1 Day
-0.26%
0.00%
49.14%
18.92%
-13.89%
1 Week
0.53%
-0.89%
43.10%
42.46%
-15.79%
2 Weeks
0.23%
-1.18%
43.97%
52.28%
-63.30%
1 Month
2.30%
0.11%
50.43%
98.25%
-74.60%
Next earnings: July 22, 2026
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
0.0%
48.3%
29
Jun
1.6%
55.2%
29
Jul
0.5%
48.3%
29
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
-0.03%
48.7%
1378
Tuesday
0.22%
50.1%
1505
Wednesday
0.13%
49.3%
1506
Thursday
-0.06%
48.9%
1475
Friday
0.14%
50.7%
1467
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 94.6%
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:
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