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Helix Energy Solutions GroupFRA:CTV -0.12%81 Peter Lynch Fair Value is €3.99 as of Jul. 16, 2026, which is 100% below its 10-year median of 1.22. GuruFocus rates FRA:CTV with a GF Score™ of 81/100 and a GF Value™ of €8.37 (Fairly Valued). The stock has 7 warning signs investors should review. Among 264 Oil & Gas companies, Helix Energy Solutions Group ranks worse than 79.92% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Helix Energy Solutions Group's PEG is 1. Helix Energy Solutions Group's 5-Year TTM EBITDA Growth Rate is 23.87.
Helix Energy Solutions Group's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was €0.17. Therefore, the Peter Lynch Fair Value for today is €3.99.
The historical rank and industry rank for Helix Energy Solutions Group's Peter Lynch Fair Value or its related term are showing as below:
FRA:CTV'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.05 Med: 1.22 Max: 2.22
Current: 2.12
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Helix Energy Solutions Group was 2.22. The lowest was 1.05. And the median was 1.22.
FRA:CTV's Price-to-Peter-Lynch-Fair-Value is ranked worse than 79.92% of 264
companies
in the Oil & Gas industry
Industry Median: 1.03
vs FRA:CTV: 2.12
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Helix Energy Solutions Group (FRA:CTV) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 23.87 instead of 15 in this case.
Helix Energy Solutions Group's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
8.23
/
3.99
=
2.06
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Helix Energy Solutions Group Peter Lynch Fair Value Related Terms
Helix Energy Solutions Group Peter Lynch Fair Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Helix Energy Solutions Group Peter Lynch Fair Value Chart
FRA:CTV vs RES, VTOL, WBI: Peter Lynch Fair Value Comparison
For the Oil & Gas Equipment & Services subindustry, Helix Energy Solutions Group's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Helix Energy Solutions Group's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Helix Energy Solutions Group's Price-to-Peter-Lynch-Fair-Value falls into.
Helix Energy Solutions Group's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.17.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
Helix Energy Solutions Group (FRA:CTV) has a Peter Lynch Fair Value of €3.99 as of Jul. 16, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Helix Energy Solutions Group and its competitors. This is 227% above median its historical median of 1.22. Over the past decade, Helix Energy Solutions Group's Peter Lynch Fair Value has ranged from 1.05 to 2.22. According to the industry distribution chart, Helix Energy Solutions Group ranks #211 out of 264 companies in the Oil & Gas industry, placing it in the top 79.9%.
Is Helix Energy Solutions Group's Peter Lynch Fair Value too high?
Helix Energy Solutions Group's current Peter Lynch Fair Value of €3.99 is 227% above median its 10-year median of 1.22. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 2.22. Based on the distribution chart, Helix Energy Solutions Group ranks #211 out of 264 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Helix Energy Solutions Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Helix Energy Solutions Group's Peter Lynch Fair Value compare to RES and VTOL?
According to the Oil & Gas industry distribution chart, Helix Energy Solutions Group ranks #211 out of 264 companies for Peter Lynch Fair Value. This places Helix Energy Solutions Group in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.03. Historically, Helix Energy Solutions Group's own Peter Lynch Fair Value has ranged from 1.05 to 2.22 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Oil & Gas company?
The median Peter Lynch Fair Value among Oil & Gas companies is 1.03, based on 264 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Helix Energy Solutions Group and its competitors. For the Oil & Gas industry, the median Peter Lynch Fair Value is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Helix Energy Solutions Group's current Peter Lynch Fair Value is €3.99, which is 227% above median its own 10-year median of 1.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Helix Energy Solutions Group stock overvalued right now?
Based on GuruFocus' analysis, Helix Energy Solutions Group (FRA:CTV) is currently considered Fairly Valued. The stock's GF Value™ is €8.37, compared to a current price of €8.23 — trading 1.7% below its estimated fair value. The current Peter Lynch Fair Value is €3.99, which is 227% above median its 10-year median of 1.22. Helix Energy Solutions Group's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Helix Energy Solutions Group (FRA:CTV), the current Peter Lynch Fair Value is €3.99 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Helix Energy Solutions Group (FRA:CTV) Overvalued in 2026?
Based on GuruFocus' analysis, Helix Energy Solutions Group stock appears to be undervalued.
The current stock price of €8.23 is trading 1.7% below its estimated GF Value™ of €8.37.
GuruFocus considers Helix Energy Solutions Group to be Fairly Valued.
Key valuation signals for FRA:CTV:
Peter Lynch Fair Value: €3.99 (227% above median its 10-year median of 1.22)
GF Value™: €8.37 vs. price of €8.23 (1.7% below fair value)
No single metric tells the full story. See the FRA:CTV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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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