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HLX

HLX

Medium conviction

Helix Energy Solutions Group, Inc.

Energy · NYSE

$1.4B mkt cap

Brief updated Jun 14, 2026

Helix Energy Solutions Group, Inc., founded in 1979 and based in Houston, Texas, (and known as Cal Dive International, Inc., until its name change in March 2006) is an offshore energy services firm. It provides an array of specialized solutions to the offshore energy sector, primarily across major g

Decifer Research·Data summary

HLX is a medium-conviction name in Energy

HLX sits at the intersection of key themes currently active in the market. The scoring engine rates it medium based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

30Medium conviction Conviction
macro
25/25
analyst
22/38
momentum
10/20
forward catalyst
0/15
valuation
2/23
highs
3/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
-4/3
Key financials
Revenue growth (YoY)-1383.0%
Gross margin1079.0%
Operating margin335.0%
Net margin110.0%
P/E ratio99.9x
Return on equity91.0%
FCF yield1167.0%
Debt / equity0.4x
EV / sales1.2x
Valuation
Analyst consensusBUY
DCF fair value$57
Macro context
Oil supply shock active

SLB N.V. (SLB): A Top Oil Stock to Buy amid US-Iran War on Expected Growth

The US-Iran conflict is escalating, which could lead to increased geopolitical risk and potentially disrupt oil supplies, making SLB N.V. a potentially attractive investment due to expected growth.

Jun 3, 2026

Update: WTI Oil Rises Again as the United States and Iran Trade Strikes

The United States and Iran have engaged in trade strikes, leading to a rise in WTI oil prices as geopolitical tensions escalate in the region. This conflict has the potential to disrupt global oil supplies and impact markets.

Jun 3, 2026

Oil Rises Again as the United States and Iran Trade Strikes

The United States and Iran have engaged in a series of military strikes, leading to increased tensions in the Middle East and a subsequent rise in oil prices. This conflict has the potential to disrupt global oil supplies and impact the broader macro environment.

Jun 3, 2026

President Trump On Iran's Enriched Uranium Says I Want To Get It

President Trump's statement on Iran's enriched uranium indicates a potential escalation of tensions between the US and Iran, which could impact global oil prices and geopolitical stability. This development may lead to increased uncertainty and risk in the market.

Jun 3, 2026

Analyst intelligence
17 Buy3 Hold2 Sell
Earnings intelligence

Earnings surprises

2026-04

+900.0%

2026-02

2025-10

-300.0%

2025-07

+140.0%

2025-04

Recent updates
oil supply shock4d ago

Refiner stocks are near record highs due to Iran-driven margins, but the sustainability of these margins is uncertain. This event may impact the oil and energy markets, affecting asset classes and the macro environment.

geopolitical escalation4d ago

The Dow Jones index plummeted over 850 points as President Trump's latest warning to Iran sparked fears of escalating tensions, causing crude oil prices to surge ahead of a critical Federal Reserve decision. This escalation in geopolitical risk could have significant implications for global markets and economies.

geopolitical escalation4d ago

The US equity market is experiencing a slump ahead of the Federal Reserve's policy decisions and big-tech earnings releases, while crude oil prices are surging due to escalating tensions between the US and Iran following President Trump's vow to take harsh action against Iran.

sanctions imposedJul 16, 2026

The US has reinstated a shipping blockade in the Hormuz Strait targeting Iranian oil exports, leading to a surge in oil prices and a decline in equities. This move is likely to escalate tensions in the region and impact global energy markets.

geopolitical escalationJul 16, 2026

US-Iran tensions are escalating, causing oil prices to jump and impacting the stock market, as evidenced by the Nasdaq snapping its 3-day winning streak. This escalation has the potential to affect global oil supplies and market sentiment.

Generated Sun, 14 Jun 2026 07:23:14 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.