Análisis Argos
HLIO
HLIOCara
Helios Technologies, Inc. · Industrials
US$ 82.39
precio al 2026-07-04
Valor justo Argos*
US$ 34–37
vs. su valor justo
120% por encima
Score Argos
46/100
LA RESPUESTA
El mercado le pide crezca 32.1% al año — más de lo que ha demostrado (4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 24% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO3/6SALUD3/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO3/6SALUD3/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos46de 100Cara
Ingresos4%
US$ 0.8 B
Margen operativo23%
7.9%
Flujo de caja libre0%
US$ 0.1 B
Deuda neta
US$ 0 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.7B
P/E56.3x
EV/EBITDA21.4x
FCF yield3.7%
ROIC5.3%
Margen operativo7.9%
Crecim. ingresos+4.1%/año
Piotroski F9/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 1 jul
Helios Technologies (HLIO) Is a Great Choice for 'Trend' Investors, Here's Why
Helios Technologies (HLIO) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
zacks.com · 22 jun
5 Stocks With Recent Price Strength to Maximize Your Gains
VPG, ASX, SNEX, HOFT and HLIO surge on strong momentum, with sharp price gains and rising earnings estimates signaling potential for continued upside.
seekingalpha.com · 19 jun
Helios Towers: Growth Accelerates, Guidance Raised, Buy Rating Reaffirmed
Helios Towers upgraded its 2026 outlook, driven by robust tenancy growth and accelerating demand from mobile network operators. Revenue rose 12% year-on-year to $229 million, with Adjusted EBITDA up 14% to $127 million, highlighting strong operating leverage. Helios benefits from approximately $5.3 billion of contracted future revenue, an average remaining contract duration of nearly seven years, and an expanding pipeline across key markets including the Democratic Republic.
zacks.com · 19 jun
Is Helios Technologies (HLIO) Stock Outpacing Its Industrial Products Peers This Year?
Here is how Helios Technologies (HLIO) and Luxfer (LXFR) have performed compared to their sector so far this year.
businesswire.com · 17 jun
Helios Technologies Extends History of Quarterly Dividends With 118th Consecutive Cash Dividend
SARASOTA, Fla.--(BUSINESS WIRE)--Helios Technologies, Inc. (NYSE: HLIO) Extends History of Quarterly Dividends With 118th Consecutive Cash Dividend.
zacks.com · 15 jun
Here's Why Momentum in Helios Technologies (HLIO) Should Keep going
If you are looking for stocks that are well positioned to maintain their recent uptrend, Helios Technologies (HLIO) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
zacks.com · 10 jun
Helios Technologies (HLIO) Up 8.1% Since Last Earnings Report: Can It Continue?
Helios Technologies (HLIO) reported earnings 30 days ago. What's next for the stock?
zacks.com · 4 jun
5 Stocks With Recent Price Strength to Gain From the Rally in May
APPS, VPG, AAON, HLIO and ASX surge on strong momentum, with sharp price gains and rising earnings estimates signaling potential for continued upside.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.