HLX

Helix Energy Solutions Group, Inc. Energy - Oil & Gas Equipment & Services Investor Relations →

NO
8.2% ABOVE
↑ Moving away Was 0.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $7.91
14-Week RSI 67

Helix Energy Solutions Group, Inc. (HLX) closed at $8.56 as of 2026-02-02, trading 8.2% above its 200-week moving average of $7.91. The stock moved further from the line this week, up from 0.6% last week. The 14-week RSI sits at 67, indicating neutral momentum.

Over the past 1444 weeks of data, HLX has crossed below its 200-week moving average 18 times. On average, these episodes lasted 38 weeks. The average one-year return after crossing below was -11.9%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $1259 million, HLX is a small-cap stock. The company generates a free cash flow yield of 10.2%, which is notably high. Return on equity stands at 2.7%. The stock trades at 0.8x book value.

This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.

Over the past 27.8 years, a hypothetical investment of $100 in HLX would have grown to $122, compared to $988 for the S&P 500. HLX has returned 0.7% annualized vs 8.6% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 7.3% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: HLX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After HLX Crosses Below the Line?

Across 18 historical episodes, buying HLX when it crossed below its 200-week moving average produced an average return of -13.8% after 12 months (median -7.0%), compared to +8.5% for the S&P 500 over the same periods. 41% of those episodes were profitable after one year. After 24 months, the average return was +12.6% vs +27.9% for the index.

Each line shows $100 invested at the moment HLX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

HLX has crossed below its 200-week MA 18 times with an average 1-year return of +-11.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1998Apr 19994253.7%-0.6%+13.9%
May 1999May 199913.1%+87.8%+39.8%
Jul 2001Oct 200199.5%-6.7%-0.5%
Jul 2002Sep 20021219.8%+13.6%-11.5%
Nov 2002Nov 200214.0%+2.6%-14.5%
Jan 2003Dec 20034726.8%+15.8%-20.5%
Mar 2008Mar 200836.9%-85.5%-72.6%
Jul 2008Jul 201115590.3%-66.9%-73.0%
Aug 2011Oct 20111122.7%+12.8%-44.7%
Nov 2011Nov 201116.4%+13.1%-42.9%
Dec 2011Dec 201111.9%+23.0%-44.6%
Jan 2015Aug 201818986.1%-75.1%-55.9%
Sep 2018Sep 201810.7%-12.2%-3.5%
Oct 2018Mar 20192131.7%+6.3%+1.4%
May 2019Jun 201925.8%-63.5%+21.1%
Aug 2019Sep 201934.7%-40.6%+19.4%
Feb 2020Oct 202213986.8%-27.0%+27.6%
Mar 2025Jan 20264324.3%N/A+27.0%
Average38+-11.9%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02