HLX (Helix Energy Solutions Group) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


HLX Helix Energy Solutions Group Inc HLX
81 GF Score
Price $8.57
GF Value $9.79
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Helix Energy Solutions Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Helix Energy Solutions Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

HLX vs WBI, RES, VTOL: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Helix Energy Solutions Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Helix Energy Solutions Group Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helix Energy Solutions Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Helix Energy Solutions Group's Margin of Safety % (DCF Earnings Based) falls into.


HLX
81GF Score
Helix Energy Solutions Group Inc HLX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Helix Energy Solutions Group (HLX) Overvalued in 2026?

Based on GuruFocus' analysis, Helix Energy Solutions Group stock appears to be undervalued. The current stock price of $8.57 is trading 12.5% below its estimated GF Value™ of $9.79. GuruFocus considers Helix Energy Solutions Group to be Modestly Undervalued.

Key valuation signals for HLX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $9.79 vs. price of $8.57 (12.5% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the HLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helix Energy Solutions Group Business Description

Industry EnergyOil & Gas
Other Exchanges CTV:Germany
Address 3505 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77043
Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations. Helix provides services in deep water in the Gulf of Mexico, Brazil, the North Sea, Asia Pacific and West Africa regions. It has four segments: Well Intervention, Robotics, Shallow Water Abandonment and Production Facilities. The Well Intervention segment includes vessels and equipment used to perform well intervention services in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the U.S., and it also has its presence in North Sea, Brazil, Asia Pacific, West Africa, and Other.
81GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.57
Price
$9.79
GF Value