Helix Energy Solutions Group Inc (HLX)

Oil & Gas Field Services, NEC

Latest Price

$10.60

TTM P/E

39.26

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

10.75

P/B Ratio

0.99

Valuation metrics

EPS: $0.21

Book value / share: $10.73

Formula: √(22.5 × EPS × BVPS)

Graham Number

$7.12

33% downside

Norm. op. income: $64M (median of 7yr)

Tax rate: 27%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$4.06

62% downside

Base FCF: $132M (median of recent 5yr)

Growth: 24%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$61.72

+482% upside

EPS: $0.21

Target P/E: 39×

Formula: EPS × P/E

P/E Fair Value

$8.19

23% downside

93.4% held by institutions

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Vanguard Portfolio Management LLC	6.42M	$56.0M	4.36%	+182.0K	2026-06-30
Vanguard Capital Management LLC	6.18M	$53.0M	4.20%	+133.7K	2026-06-30
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Principal Financial Group Inc	4.32M	$37.0M	2.93%	-276.7K	2026-06-30
Goldman Sachs Group Inc	3.67M	$32.0M	2.49%	+1.58M	2026-06-30
Geode Capital Management, LLC	3.56M	$31.0M	2.42%	+197.2K	2026-06-30