Helix Energy Solutions Group, Inc. logo HLX - Helix Energy Solutions Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 3
SELL 2
STRONG
SELL
0
| PRICE TARGET: $14.00 DETAILS
HIGH: $14.00
LOW: $14.00
MEDIAN: $14.00
CONSENSUS: $14.00
UPSIDE: 35.92%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Oil & Gas E&P

AlphaQuality — archetype-weighted quantitative grade

C 55.8 / 100 composite

Composite Grade

Composite of six pillars weighted for oil & gas e&p businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D+ 39.3
  • 5yr Avg ROIC 0.7% 13/100
  • Operating Margin Trend +3.67 pp/yr 100/100
Contributes 5.9 pts toward composite.

Capital Efficiency

Weight: 10%
D- 29.1
  • 5yr Avg ROE -0.9% 8/100
  • 5yr Share-Count CAGR -0.2% 68/100
Contributes 2.9 pts toward composite.

Growth Quality

Weight: 5%
B+ 76.9
  • 5yr Revenue CAGR 12.0% 85/100
  • 5yr EPS CAGR 10.1% 76/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 3.8 pts toward composite.

Cash Generation

Weight: 25%
B- 68.6
  • 5yr FCF Margin 10.6% 72/100
  • 5yr FCF/NI Conversion 3.42x 65/100
Contributes 17.1 pts toward composite.

Balance Sheet

Weight: 25%
C+ 61.1
  • Net Debt / EBITDA 0.73x 88/100
  • Interest Coverage (EBIT/Int) 2.87x 43/100
  • Altman Z-Score 1.80 35/100
Contributes 15.3 pts toward composite.

Stability

Weight: 20%
C 53.8
  • EPS Volatility (σ/μ) 0.41 42/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 10.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.