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Helios Technologies (HLIO) Competitors

$50.08
+1.36 (+2.79%)
(As of 05/31/2024 ET)

HLIO vs. CIR, BIMI, CXT, MWA, B, ZKIN, NISN, AREB, PH, and WTS

Should you be buying Helios Technologies stock or one of its competitors? The main competitors of Helios Technologies include CIRCOR International (CIR), BIMI (BIMI), Crane NXT (CXT), Mueller Water Products (MWA), Barnes Group (B), ZK International Group (ZKIN), Nisun International Enterprise Development Group (NISN), American Rebel (AREB), Parker-Hannifin (PH), and Watts Water Technologies (WTS).

Helios Technologies vs.

CIRCOR International (NYSE:CIR) and Helios Technologies (NASDAQ:HLIO) are both small-cap industrial products companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, community ranking, risk, dividends, earnings, media sentiment, analyst recommendations, institutional ownership and profitability.

Helios Technologies has a net margin of 3.93% compared to Helios Technologies' net margin of 3.40%. Helios Technologies' return on equity of 35.32% beat CIRCOR International's return on equity.

Company Net Margins Return on Equity Return on Assets
CIRCOR International3.40% 35.32% 5.21%
Helios Technologies 3.93%8.37%4.47%

Helios Technologies has a consensus target price of $67.67, indicating a potential upside of 35.12%. Given CIRCOR International's stronger consensus rating and higher probable upside, analysts plainly believe Helios Technologies is more favorable than CIRCOR International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CIRCOR International
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Helios Technologies
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Helios Technologies has higher revenue and earnings than CIRCOR International. CIRCOR International is trading at a lower price-to-earnings ratio than Helios Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CIRCOR International$786.92M1.45$19.39M$1.3740.88
Helios Technologies$835.60M1.99$37.50M$1.0050.08

In the previous week, Helios Technologies had 2 more articles in the media than CIRCOR International. MarketBeat recorded 2 mentions for Helios Technologies and 0 mentions for CIRCOR International. CIRCOR International's average media sentiment score of 1.42 beat Helios Technologies' score of 0.38 indicating that Helios Technologies is being referred to more favorably in the news media.

Company Overall Sentiment
CIRCOR International Neutral
Helios Technologies Positive

96.2% of CIRCOR International shares are held by institutional investors. Comparatively, 94.7% of Helios Technologies shares are held by institutional investors. 1.0% of CIRCOR International shares are held by company insiders. Comparatively, 0.7% of Helios Technologies shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

CIRCOR International received 432 more outperform votes than Helios Technologies when rated by MarketBeat users. Likewise, 69.29% of users gave CIRCOR International an outperform vote while only 43.56% of users gave Helios Technologies an outperform vote.

CompanyUnderperformOutperform
CIRCOR InternationalOutperform Votes
476
69.29%
Underperform Votes
211
30.71%
Helios TechnologiesOutperform Votes
44
43.56%
Underperform Votes
57
56.44%

CIRCOR International has a beta of 2.34, meaning that its stock price is 134% more volatile than the S&P 500. Comparatively, Helios Technologies has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500.

Summary

Helios Technologies beats CIRCOR International on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLIO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HLIO vs. The Competition

MetricHelios Technologiesfabricated metal products IndustryIndustrial SectorNASDAQ Exchange
Market Cap$1.66B$7.74B$9.23B$7.96B
Dividend Yield0.74%2.30%1.99%4.01%
P/E Ratio50.0857.6420.5318.57
Price / Sales1.991.628.5291.65
Price / Cash11.3812.9418.9831.51
Price / Book1.942.283.894.59
Net Income$37.50M$267.25M$462.55M$213.90M
7 Day Performance0.42%-6.03%-1.37%0.87%
1 Month Performance10.72%-2.23%3.11%3.60%
1 Year Performance-2.98%-1.38%11.47%7.91%

Helios Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CIR
CIRCOR International
0 of 5 stars
$56.00
flat
N/AN/A$1.14B$786.92M40.883,060Analyst Forecast
BIMI
BIMI
0 of 5 stars
$1.07
-5.3%
N/A+10.6%$12.40M$11.83M0.00296Upcoming Earnings
Short Interest ↓
CXT
Crane NXT
3.0914 of 5 stars
$61.58
+1.0%
$81.50
+32.3%
+17.7%$3.52B$1.39B19.434,000Positive News
MWA
Mueller Water Products
4.5916 of 5 stars
$18.79
-0.6%
$20.00
+6.4%
+34.6%$2.93B$1.24B29.363,200Analyst Upgrade
Positive News
B
Barnes Group
1.0228 of 5 stars
$40.86
+2.0%
$40.67
-0.5%
-3.2%$2.07B$1.45B454.006,500Short Interest ↑
ZKIN
ZK International Group
0 of 5 stars
$0.65
-4.7%
N/A-16.7%$19.69M$102.39M0.00280Short Interest ↑
NISN
Nisun International Enterprise Development Group
0 of 5 stars
$4.96
-5.0%
N/A+41.7%$18.60M$234.17M0.00736Positive News
Gap Up
AREB
American Rebel
0 of 5 stars
$0.37
-8.8%
N/A-91.9%$2.23M$16.23M0.00N/AShort Interest ↓
Gap Down
PH
Parker-Hannifin
4.2447 of 5 stars
$529.83
+0.6%
$560.20
+5.7%
+63.0%$68.10B$19.07B24.9762,730Analyst Upgrade
Short Interest ↑
WTS
Watts Water Technologies
3.8258 of 5 stars
$208.50
-0.8%
$199.50
-4.3%
+23.5%$6.96B$2.06B25.875,100Positive News

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This page (NASDAQ:HLIO) was last updated on 6/2/2024 by MarketBeat.com Staff

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