Profitability
Weight: 15%
D+
40
- 5yr Avg ROIC 0.7%
- Operating Margin Trend +3.67 pp/yr
HLX
Helix Energy Solutions Group, Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D-
29
- 5yr Avg ROE -0.9%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 5%
C
55
- 5yr Revenue CAGR 17.6%
- 5yr EPS CAGR -41.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
69
- 5yr FCF Margin 10.6%
- 5yr FCF/NI Conversion 3.42x
Balance Sheet
Weight: 25%
C+
62
- Net Debt / EBITDA 0.73x
- Interest Coverage (EBIT/Int) 2.87x
- Altman Z-Score 1.90
Stability
Weight: 20%
C+
57
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 1 trimmed; 2 full exits.
- Holders
- 1 -2
- Avg Δ position
- -60.2%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Cooperman decreased -60%