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HLIO
$83.22-0.43 (-0.51%)
Market OpenUpdated 3:40 PM EDT
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Helios Technologies, Inc. in the Industrials sector is trading at $83.22. Wall Street consensus targets $87.83 (6 analysts), implying a +5.5% move over the next 12 months. The stock is currently near its 52-week high of $86.74, remaining 33.2% above its 200-day moving average. On fundamentals, Piotroski 9/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +5.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$83.22
Potential Downside
0%
Whystock Fair Value$83.22
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydra...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.47%
ROE
Average efficiency. Growth may require heavy reinvestment.
6.50%
Volume
Today's trading volume
398,063
Recent News
How The Narrative For Helios Technologies (HLIO) Is Evolving Without New Analyst Signals
Helios Technologies enters this update cycle with no changes to its current price target, which keeps the market’s reference point for the stock exactly where it was. With no fresh analyst commentary accompanying this latest check in, the existing narrative around the company remains shaped by prior views rather than new opinions. As you read on, you will see how to track shifts in the story around Helios Technologies so you can keep your own expectations aligned with the evolving...
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