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HLIO
$66.84-1.56 (-2.28%)
Market ClosedLast close May 1
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 $66.84. The stock is currently near its 52-week high of $76.47, remaining 15.1% above its 200-day moving average. Technical signals show neutral RSI of 36 and bearish MACD signal, explaining why HLIO maintains its current momentum and trend strength. The Whystock Score of 95/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 36) — price action in range
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$66.84
Potential Downside
60.2%
Whystock Fair Value$26.60
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).
$2.26B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
47.12
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.26
Div Yield
Strong income play. Yield provides a meaningful total return floor.
70.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.75%
Volume
Today's trading volume
133,400
Recent News
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