Helix Energy Solutions Group Inc (HLX) — Oil & Gas Equipment & Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HLX earnings history

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Bid — × — AskUpdated Sep 1, 2026 · 4:00 PM ETVol 3.86M · 3-mo avg 1.52M

Helix Energy Solutions Group Inc (HLX)

HLXHelix Energy Solutions Group Incloading…
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QTick signal
-3net
2 bull / 3 bear factors · leaning
Bull 3 pts·Bear 6 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on file—Sharp-drop check · not on file
$10.48
near a support level · Sep 1
$10.75
near a resistance level and the 52-week high · midpoint $10.75 · Sep 1
±$0.00
±0.0% up or down, priced by the options market
—
not on file
In line
80% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
not on file
Past year's range$6.11 – $10.75lowest to highest price
From its peak54.3% belowpeak $23.22, highest since 2015
Gain vs. risk0.17 to 1$0.17 possible gain per $1 at risk
Plan fails below$9.70the setup is broken under this price
Options pressure point$11.00price can drift here near expiry
Momentum (RSI)72.5overbought
Accounting warning signs1worth checking — see the list
Price vs. profit19.5× next year44.2× last 12 months
Price vs. its own pastpricier than 43%of the last 5 years · usual P/E 65.8×
Cash it generates7.7%of its market value, per year

Entry strategy · 10 triggers

2 of 6 evaluable
RSI 14
●
72.5
overbought
vs 50-day
●
—
not on file
Bollinger
●
—
not on file
VWAP 20
●
—
not on file
Entry level
●
$10.48
level below · fires near $10.59
Put wall
●
$8.00
2026-09-18 expiry · chain of 2026-08-30
MACD
Context✓
+0.14
histogram above zero · rising
RVolStatic
—
not on file
Short int.Static
5.3%
short interest below 20%
ATRStatic
—
not on file
A checklist, not odds on a return: with only 2 usable price conditions there is nothing to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-22
in 118 sessions
Next dividend
No indicated yield
no forward dividend on file