Key Points
- Helios Technologies insider Matteo Arduini sold 3,000 shares on May 15 at an average price of $76.48, totaling $229,440. After the sale, he still owned 15,317 shares, a 16.38% reduction in his stake.
- The company recently reported stronger-than-expected quarterly results, with EPS of $0.80 versus the $0.68 consensus estimate and revenue up 16.8% year over year to $228.4 million. Helios also raised full-year guidance and increased its quarterly dividend to $0.12 per share.
- Analyst sentiment remains positive overall, with several firms raising price targets and the stock carrying a consensus rating of “Moderate Buy.” The average target price is $87.25, above the recent trading price.
Helios Technologies, Inc (NYSE:HLIO - Get Free Report) insider Matteo Arduini sold 3,000 shares of the firm's stock in a transaction on Friday, May 15th. The stock was sold at an average price of $76.48, for a total value of $229,440.00. Following the transaction, the insider owned 15,317 shares in the company, valued at $1,171,444.16. This trade represents a 16.38% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website.
Helios Technologies Stock Performance
Shares of HLIO opened at $77.82 on Wednesday. The business's fifty day moving average price is $68.37 and its 200 day moving average price is $63.64. Helios Technologies, Inc has a 12-month low of $28.79 and a 12-month high of $80.00. The stock has a market capitalization of $2.57 billion, a PE ratio of 42.76 and a beta of 1.23. The company has a debt-to-equity ratio of 0.37, a current ratio of 2.86 and a quick ratio of 1.58.
Helios Technologies (NYSE:HLIO - Get Free Report) last announced its quarterly earnings data on Monday, May 11th. The company reported $0.80 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.68 by $0.12. Helios Technologies had a return on equity of 10.49% and a net margin of 6.98%.The firm had revenue of $228.40 million for the quarter. During the same quarter last year, the business earned $0.44 earnings per share. The business's revenue for the quarter was up 16.8% compared to the same quarter last year. Helios Technologies has set its Q2 2026 guidance at 0.780-0.830 EPS and its FY 2026 guidance at 2.750-3.000 EPS. Equities research analysts forecast that Helios Technologies, Inc will post 2.89 EPS for the current year.
Helios Technologies Increases Dividend
The company also recently disclosed a quarterly dividend, which was paid on Monday, April 27th. Investors of record on Monday, April 13th were paid a dividend of $0.12 per share. This represents a $0.48 annualized dividend and a yield of 0.6%. This is a boost from Helios Technologies's previous quarterly dividend of $0.09. The ex-dividend date was Monday, April 13th. Helios Technologies's dividend payout ratio (DPR) is 26.37%.
Analysts Set New Price Targets
Several equities analysts recently issued reports on the company. JPMorgan Chase & Co. raised their price objective on Helios Technologies from $85.00 to $90.00 and gave the stock an "overweight" rating in a research note on Wednesday, May 13th. Robert W. Baird raised their price objective on Helios Technologies from $81.00 to $85.00 and gave the stock an "outperform" rating in a research note on Wednesday, May 13th. Stifel Nicolaus raised their price objective on Helios Technologies from $80.00 to $89.00 and gave the stock a "buy" rating in a research note on Thursday, May 14th. Zacks Research cut Helios Technologies from a "strong-buy" rating to a "hold" rating in a research note on Thursday, April 2nd. Finally, Wall Street Zen raised Helios Technologies from a "buy" rating to a "strong-buy" rating in a research report on Saturday, March 7th. One research analyst has rated the stock with a Strong Buy rating, four have issued a Buy rating and two have issued a Hold rating to the company's stock. Based on data from MarketBeat.com, Helios Technologies currently has a consensus rating of "Moderate Buy" and an average target price of $87.25.
View Our Latest Analysis on Helios Technologies
Institutional Investors Weigh In On Helios Technologies
Several large investors have recently added to or reduced their stakes in HLIO. Wellington Management Group LLP increased its position in Helios Technologies by 114.9% in the fourth quarter. Wellington Management Group LLP now owns 1,997,527 shares of the company's stock worth $106,848,000 after buying an additional 1,067,846 shares during the period. Jennison Associates LLC acquired a new stake in Helios Technologies in the fourth quarter worth $42,583,000. Kennedy Capital Management LLC acquired a new position in shares of Helios Technologies during the third quarter valued at $39,503,000. Arrowstreet Capital Limited Partnership increased its holdings in shares of Helios Technologies by 106.6% during the third quarter. Arrowstreet Capital Limited Partnership now owns 594,361 shares of the company's stock valued at $30,984,000 after purchasing an additional 306,659 shares during the period. Finally, Victory Capital Management Inc. acquired a new position in shares of Helios Technologies during the third quarter valued at $14,598,000. 94.72% of the stock is owned by institutional investors and hedge funds.
Helios Technologies Company Profile
(
Get Free Report)
Helios Technologies, Inc develops and manufactures engineered motion control and electronic control products for a wide range of industrial and mobile equipment applications. The company's Hydraulics segment designs and produces hydraulic cartridge valves, manifold systems, pumps and motors, filtration solutions and off-highway joysticks. Its Electronic Controls segment offers programmable electronic control units, wireless telematics, human-machine interfaces and software to optimize performance, efficiency and safety for equipment OEMs and end users.
Through its global network of manufacturing facilities, service centers and technology centers, Helios Technologies serves markets in agriculture, construction, material handling, mining, municipal and recreational vehicles, as well as industrial automation and infrastructure equipment.
Further Reading
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