Energy
Live Price
Offline$7.45
-2.74% today
1Y Change
+31.77%
Window
Jun 25, 2025 โ Jun 19, 2026
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Helix Energy Solutions Group, Inc. (CTV) is a Energy stock with a market cap of $470.00M and listed on FSX. The stock last traded around $7.45 and up 31.8% across the available one-year price window (Jun 25, 2025 โ Jun 19, 2026). Baseline metrics include revenue growth of +10.0%, EPS growth of -64.3%, a dividend yield of 0.0%. What stands out right now is revenue +10.0%, EPS -64.3%, free cash flow +109.7% with operating margin -11.5% and ROIC -7.2%. Valuation is more restrained than many high-expectation growth names at price/sales 3.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CTV price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+10.0% vs +11.2% peer median
Operating Margin
Below sector median
-11.5% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2025 was reported on Jun 10, 2025, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +10.0% and EPS is at -64.3%, with operating margin around -11.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.4% over the next 5 trading days and finished higher after 0 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Jun 10, 2025 | โ | -4.4% | -4.4% | -2.7% |
2025 Feb 25, 2025 | -200.0% | -4.4% | -4.4% | -2.7% |
2024 Nov 12, 2024 | +1100.0% | -4.4% | -4.4% | -2.7% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CTV
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CTV Max Drawdown
-18.75%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CTV and SPY.
Company Overview
Helix Energy Solutions Group, Inc.
FSX
Helix Energy Solutions Group, Inc. is an international company specializing in offshore energy services, with a focus on well intervention and subsea construction. The company's primary function is to provide strategic support and sophisticated technological solutions to optimize the lifecycle of an oil or gas well, including decommissioning services necessary for plugging and abandonment. Its services are critical to the oil and gas industry, particularly in high-demand offshore energy hubs such as the Gulf of Mexico, the North Sea, Asia Pacific, and West Africa. Helix Energy Solutions plays a pivotal role in ensuring efficiency and safety in subsea operations, offering innovative technologies that enhance production and operational performance. The company's influence extends across several vital sectors, including the exploration, development, and maintenance of offshore hydrocarbon reserves. Helix's expertise and solutions are key to supporting sustainable energy extraction and infrastructure integrity, making it an essential player in the global energy service market.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.