Profitability
Weight: 15%
D+
39
- 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 -0.2%
Growth Quality
Weight: 5%
B+
77
- 5yr Revenue CAGR 12.0%
- 5yr EPS CAGR 10.1%
- 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+
61
- Net Debt / EBITDA 0.73x
- Interest Coverage (EBIT/Int) 2.87x
- Altman Z-Score 1.80
Stability
Weight: 20%
C
54
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 +1
- Avg Δ position
- -68.7%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -69%
- Greenblatt increased