Helix Energy Solutions Stock Z Score

HLX Stock

USD 11.15 0.31 2.86%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Helix Energy Piotroski F Score and Helix Energy Valuation analysis.

At this time, Helix Energy's Total Debt To Capitalization is fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.06 in 2024, whereas Net Invested Capital is likely to drop slightly above 1.4 B in 2024. At this time, Helix Energy's Interest Expense is fairly stable compared to the past year. Operating Income is likely to rise to about 111.2 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 127.8 M in 2024.

Helix Energy Solutions Company Z Score Analysis

Helix Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Helix Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Helix Energy is extremely important. It helps to project a fair market value of Helix Stock properly, considering its historical fundamentals such as Z Score. Since Helix Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Helix Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Helix Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.71	0.73	0.69	0.74	0.86	0.9	-0.83	0.59	0.73	0.09	0.84	0.09	-0.76	0.25	-0.21	-0.06	-0.02	0.41	0.01	-0.03	0.02	-0.02	0.02
Total Stockholder Equity	0.78		0.29	0.7	0.45	0.48	0.36	0.59	-0.75	0.91	0.2	0.17	0.83	0.5	-0.92	0.63	-0.65	-0.56	-0.41	0.36	0.31	-0.29	-0.02	0.16	0.18
Net Debt	0.71	0.29		0.19	0.52	0.52	0.83	0.58	-0.42	0.22	0.74	-0.41	0.48	0.0	-0.29	-0.15	0.25	0.25	0.11	0.16	0.06	0.05	0.0	-0.31	0.11
Retained Earnings	0.73	0.7	0.19		0.32	0.35	0.52	0.74	-0.71	0.35	0.49	0.66	0.55	-0.07	-0.64	0.28	-0.21	0.03	0.2	0.47	-0.11	0.23	0.18	-0.07	0.07
Accounts Payable	0.69	0.45	0.52	0.32		0.93	0.67	0.64	-0.4	0.41	0.44	-0.06	0.76	0.05	-0.51	0.27	-0.26	-0.1	-0.09	-0.08	-0.23	-0.43	-0.49	0.0	-0.27
Net Receivables	0.74	0.48	0.52	0.35	0.93		0.71	0.72	-0.42	0.42	0.48	0.01	0.75	0.03	-0.46	0.32	-0.22	-0.04	0.0	0.04	-0.25	-0.36	-0.3	0.12	-0.19
Total Liab	0.86	0.36	0.83	0.52	0.67	0.71		0.88	-0.63	0.14	0.94	0.0	0.58	-0.28	-0.39	-0.14	0.22	0.36	0.31	0.31	-0.24	0.2	0.05	-0.16	-0.1
Total Current Assets	0.9	0.59	0.58	0.74	0.64	0.72	0.88		-0.78	0.31	0.83	0.29	0.68	-0.18	-0.6	0.0	0.02	0.18	0.24	0.38	-0.23	0.23	0.14	-0.03	0.06
Intangible Assets	-0.83	-0.75	-0.42	-0.71	-0.4	-0.42	-0.63	-0.78		-0.58	-0.64	-0.24	-0.71	-0.05	0.82	-0.09	0.27	0.2	0.14	-0.55	-0.17	-0.18	-0.17	0.04	-0.1
Common Stock	0.59	0.91	0.22	0.35	0.41	0.42	0.14	0.31	-0.58		-0.05	-0.16	0.79	0.73	-0.85	0.7	-0.79	-0.8	-0.72	0.21	0.48	-0.56	-0.18	0.26	0.12
Long Term Debt	0.73	0.2	0.74	0.49	0.44	0.48	0.94	0.83	-0.64	-0.05		0.07	0.4	-0.48	-0.29	-0.39	0.43	0.52	0.44	0.32	-0.27	0.49	0.24	-0.21	-0.02
Short Term Investments	0.09	0.17	-0.41	0.66	-0.06	0.01	0.0	0.29	-0.24	-0.16	0.07		-0.07	-0.37	-0.08	0.0	0.01	0.24	0.49	0.36	-0.38	0.38	0.15	-0.2	0.12
Property Plant Equipment	0.84	0.83	0.48	0.55	0.76	0.75	0.58	0.68	-0.71	0.79	0.4	-0.07		0.39	-0.89	0.55	-0.55	-0.44	-0.42	0.03	0.21	-0.4	-0.14	0.2	-0.13
Short Term Debt	0.09	0.5	0.0	-0.07	0.05	0.03	-0.28	-0.18	-0.05	0.73	-0.48	-0.37	0.39		-0.46	0.68	-0.75	-0.83	-0.82	-0.08	0.8	-0.68	-0.11	0.16	0.06
Current Deferred Revenue	-0.76	-0.92	-0.29	-0.64	-0.51	-0.46	-0.39	-0.6	0.82	-0.85	-0.29	-0.08	-0.89	-0.46		-0.48	0.65	0.58	0.52	-0.21	-0.34	0.25	0.11	-0.12	0.0
Net Tangible Assets	0.25	0.63	-0.15	0.28	0.27	0.32	-0.14	0.0	-0.09	0.7	-0.39	0.0	0.55	0.68	-0.48		-0.81	-0.69	-0.56	-0.04	0.34	-0.74	-0.12	0.51	-0.2
Long Term Debt Total	-0.21	-0.65	0.25	-0.21	-0.26	-0.22	0.22	0.02	0.27	-0.79	0.43	0.01	-0.55	-0.75	0.65	-0.81		0.93	0.83	-0.09	-0.44	0.74	0.35	-0.39	0.29
Deferred Long Term Liab	-0.06	-0.56	0.25	0.03	-0.1	-0.04	0.36	0.18	0.2	-0.8	0.52	0.24	-0.44	-0.83	0.58	-0.69	0.93		0.94	-0.02	-0.59	0.72	0.28	-0.38	0.11
Long Term Investments	-0.02	-0.41	0.11	0.2	-0.09	0.0	0.31	0.24	0.14	-0.72	0.44	0.49	-0.42	-0.82	0.52	-0.56	0.83	0.94		0.12	-0.66	0.7	0.28	-0.37	0.22
Accumulated Depreciation	0.41	0.36	0.16	0.47	-0.08	0.04	0.31	0.38	-0.55	0.21	0.32	0.36	0.03	-0.08	-0.21	-0.04	-0.09	-0.02	0.12		-0.01	0.26	0.21	-0.13	0.14
Short Long Term Debt	0.01	0.31	0.06	-0.11	-0.23	-0.25	-0.24	-0.23	-0.17	0.48	-0.27	-0.38	0.21	0.8	-0.34	0.34	-0.44	-0.59	-0.66	-0.01		-0.3	0.19	-0.05	0.09
Cash And Equivalents	-0.03	-0.29	0.05	0.23	-0.43	-0.36	0.2	0.23	-0.18	-0.56	0.49	0.38	-0.4	-0.68	0.25	-0.74	0.74	0.72	0.7	0.26	-0.3		0.55	-0.28	0.39
Net Invested Capital	0.02	-0.02	0.0	0.18	-0.49	-0.3	0.05	0.14	-0.17	-0.18	0.24	0.15	-0.14	-0.11	0.11	-0.12	0.35	0.28	0.28	0.21	0.19	0.55		0.15	0.31
Net Working Capital	-0.02	0.16	-0.31	-0.07	0.0	0.12	-0.16	-0.03	0.04	0.26	-0.21	-0.2	0.2	0.16	-0.12	0.51	-0.39	-0.38	-0.37	-0.13	-0.05	-0.28	0.15		-0.32
Capital Stock	0.02	0.18	0.11	0.07	-0.27	-0.19	-0.1	0.06	-0.1	0.12	-0.02	0.12	-0.13	0.06	0.0	-0.2	0.29	0.11	0.22	0.14	0.09	0.39	0.31	-0.32

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Helix Energy

According to the company's disclosures, Helix Energy Solutions has a Z Score of 0.0. This is 100.0% lower than that of the Energy Equipment & Services sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Helix Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Helix Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Helix Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Helix Energy's value.

		Shares
Ameriprise Financial Inc	2023-12-31	2.4 M
Orbis Allan Gray Ltd	2023-12-31	2.3 M
American Century Companies Inc	2023-12-31	2.1 M
Two Sigma Advisers, Llc	2023-12-31	1.9 M
Charles Schwab Investment Management Inc	2023-12-31	1.9 M
Public Employees Retirt Assn Of Colorado	2023-12-31	1.9 M
Nuveen Asset Management, Llc	2023-12-31	1.9 M
Goldman Sachs Group Inc	2023-12-31	1.8 M
Fisher Asset Management, Llc	2023-12-31	1.8 M
Blackrock Inc	2023-12-31	26.3 M
Vanguard Group Inc	2023-12-31	13.2 M

Helix Fundamentals

	Return On Equity	-0.0072
	Return On Asset	0.0268
	Profit Margin	(0.01) %
	Operating Margin	0.08 %
	Current Valuation	1.86 B
	Shares Outstanding	152.91 M
	Shares Owned By Insiders	6.37 %
	Shares Owned By Institutions	92.64 %
	Number Of Shares Shorted	4.11 M
	Price To Earning	31.45 X
	Price To Book	1.18 X
	Price To Sales	1.38 X
	Revenue	1.29 B
	Gross Profit	50.62 M
	EBITDA	270.05 M
	Net Income	(10.84 M)
	Cash And Equivalents	186.6 M
	Cash Per Share	1.07 X
	Total Debt	540.57 M
	Debt To Equity	0.32 %
	Current Ratio	1.44 X
	Book Value Per Share	9.86 X
	Cash Flow From Operations	145.64 M
	Short Ratio	2.42 X
	Earnings Per Share	0.13 X
	Price To Earnings To Growth	(1.41) X
	Target Price	15.0
	Number Of Employees	2.53 K
	Beta	2.53
	Market Capitalization	1.66 B
	Total Asset	2.58 B
	Retained Earnings	312.45 M
	Working Capital	249.22 M
	Current Asset	116.12 M
	Current Liabilities	101.79 M
	Net Asset	2.58 B

About Helix Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Helix Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helix Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helix Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Helix Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helix Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helix Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helix Energy Solutions Stock:

How To Invest In Helix

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Is Helix Stock a good investment?

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What is Helix Energy's Net Worth?

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Check out Helix Energy Piotroski F Score and Helix Energy Valuation analysis.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Helix Stock analysis

When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.

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Is Helix Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helix Energy. If investors know Helix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helix Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

0.13

Revenue Per Share

8.546

Quarterly Revenue Growth

0.164

Return On Assets

0.0268

The market value of Helix Energy Solutions is measured differently than its book value, which is the value of Helix that is recorded on the company's balance sheet. Investors also form their own opinion of Helix Energy's value that differs from its market value or its book value, called intrinsic value, which is Helix Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helix Energy's market value can be influenced by many factors that don't directly affect Helix Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Helix Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helix Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helix Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Helix Energy Solutions Stock Z Score

Helix Energy Solutions Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Helix Z Score Driver Correlations

Helix Energy Institutional Holders

Helix Fundamentals

About Helix Energy Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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