Helios Technologies (HLIO) Stock Price, News & Analysis

Company Overview

Helios Technologies, Inc. is a global designer, manufacturer and distributor of highly engineered motion and electronic controls solutions. Headquartered in Sarasota, Florida, the company serves original equipment manufacturers (OEMs) across mobile and industrial end markets, including agriculture, construction, material handling, oil and gas, and renewable energy. Established in 2018 through a carve-out of established hydraulic and electronic control businesses, Helios has rapidly built scale through strategic acquisitions, broadening its product portfolio and geographic reach.

The company’s Motion Technologies segment offers a comprehensive suite of hydraulic products, including gear pumps, piston pumps and motors, directional and proportional valves, cylinders, reservoirs, filtration systems and accumulators. These solutions are engineered to deliver precise fluid power and reliability in demanding environments, with applications ranging from compact utility vehicles and agricultural sprayers to commercial and off-highway equipment.

Helios Technologies’ Electronic Technologies segment provides sensors, electronic controls, human-machine interface devices, software and telemetry solutions. Product offerings span pressure, position and temperature sensors, joystick and motion controls, electronic control cylinders, data logging and remote monitoring systems. These capabilities enable customers to improve machine efficiency, safety and connectivity by integrating real-time data and automation into their equipment.

Since its founding, Helios has expanded its global footprint with manufacturing and engineering centers in North America, Europe, Asia and Latin America. The company’s growth strategy emphasizes the integration of acquired businesses under a unified operating model, driving cross-sell opportunities and operational synergies. Under the leadership of President and Chief Executive Officer Arthur A. Pappas, Helios continues to focus on innovation, customer service and disciplined capital deployment to support long-term growth.

Key Stats

• Today's Range: $52.01 to $53.07
• 50-Day Range: $32.58 to $54.86
• 52-Week Range: $24.76 to $57.29
• Volume: 297,299 shs
• Average Volume: 325,843 shs
• Market Capitalization: $1.75 billion
• P/E Ratio: 46.62
• Dividend Yield: 0.68%
• Price Target: $45.67
• Consensus Rating: Buy

Helios Technologies Stock Analysis - MarketRank™

Helios Technologies scored higher than 44% of companies evaluated by MarketBeat, and ranked 137th out of 179 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Helios Technologies has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Helios Technologies has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 4.37%

Earnings Growth

Earnings for Helios Technologies are expected to grow by 4.37% in the coming year, from $2.06 to $2.15 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Helios Technologies is 46.62, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 269.50.

Price to Earnings Ratio vs. Sector

The P/E ratio of Helios Technologies is 46.62, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 305.93.

Price to Book Value per Share Ratio

Helios Technologies has a P/B Ratio of 2.04. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for HLIO.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Helios Technologies has a dividend yield of 0.66%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Helios Technologies does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Helios Technologies is 34.62%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Helios Technologies will have a dividend payout ratio of 16.74% next year. This indicates that Helios Technologies will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for HLIO.

News and Social Media

• Score: 3.6 / 5
• News Sentiment: 1.46

News Sentiment

Helios Technologies has a news sentiment score of 1.46. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.58 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Helios Technologies this week, compared to 4 articles on an average week.

Search Interest

5 people have searched for HLIO on MarketBeat in the last 30 days. This is an increase of 67% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Helios Technologies to their MarketBeat watchlist in the last 30 days. This is a decrease of -25% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Helios Technologies insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.60% of the stock of Helios Technologies is held by insiders.

Percentage Held by Institutions

94.72% of the stock of Helios Technologies is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

HLIO Stock Analysis - Frequently Asked Questions

How have HLIO shares performed this year?

Helios Technologies' stock was trading at $44.64 at the start of the year. Since then, HLIO stock has increased by 18.0% and is now trading at $52.6780.

How were Helios Technologies' earnings last quarter?

Helios Technologies, Inc. (NASDAQ:HLIO) posted its quarterly earnings data on Monday, August, 4th. The company reported $0.59 EPS for the quarter, beating the consensus estimate of $0.50 by $0.09. Helios Technologies's quarterly revenue was down 3.4% on a year-over-year basis.

How will Helios Technologies' stock buyback program work?

Helios Technologies' board approved a share repurchase program on Monday, February 24th 2025, which authorizes the company to buy back $100,000,000 in outstanding shares, according to EventVestor. This means that the company could purchase up to 7.8% of its shares through open market purchases. Shares repurchase programs are typically an indication that the company's board of directors believes its stock is undervalued.

Who are Helios Technologies' major shareholders?

Helios Technologies' top institutional investors include Conestoga Capital Advisors LLC (5.86%), Thrivent Financial for Lutherans (4.28%), Sara Bay Financial (3.64%) and Bank of America Corp DE (2.81%). Insiders that own company stock include Philippe Lemaitre and Diana Sacchi.
View institutional ownership trends.

How do I buy shares of Helios Technologies?

Shares of HLIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Helios Technologies own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Helios Technologies investors own include NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Advanced Micro Devices (AMD), Meta Platforms (META), Visa (V), Alphabet (GOOG) and Tesla (TSLA).

Company Calendar

• Record date for 7/21 Dividend: 7/07/2025
• Ex-Dividend for 7/21 Dividend: 7/07/2025
• Dividend Payable: 7/21/2025
• Last Earnings: 8/04/2025
• Today: 9/03/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Miscellaneous fabricated metal products
• Sub-Industry: Construction Materials
• Current Symbol: NASDAQ:HLIO
• CIK: 1024795
• Web: www.heliostechnologies.com
• Phone: (941) 362-1200
• Fax: 941-355-4497
• Employees: 2,350
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Helios Technologies: $45.67
• High Price Target: $49.00
• Low Price Target: $43.00
• Potential Upside/Downside: -13.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.04
• Trailing P/E Ratio: 46.62
• Forward P/E Ratio: 25.57
• P/E Growth: N/A
• Net Income: $37.50 million
• Net Margins: 4.57%
• Pretax Margin: 5.77%
• Return on Equity: 8.22%
• Return on Assets: 4.50%

Debt

• Debt-to-Equity Ratio: 0.52
• Current Ratio: 3.03
• Quick Ratio: 1.54

Sales & Book Value

• Annual Sales: $782 million
• Price / Sales: 2.23
• Cash Flow: $5.64 per share
• Price / Cash Flow: 9.34
• Book Value: $25.85 per share
• Price / Book: 2.04

Miscellaneous

• Outstanding Shares: 33,154,000
• Free Float: 33,009,000
• Market Cap: $1.75 billion
• Optionable: Optionable
• Beta: 1.30