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Helix Energy stock target raised, keeps Buy on higher rates

EditorNatashya Angelica
Published 06/25/2024, 11:04 AM
HLX
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On Tuesday, TD Cowen demonstrated confidence in Helix Energy (NYSE:HLX) Solutions Group, Inc. (NYSE:HLX) by increasing its price target on the company's shares to $16.00, up from the previous target of $15.00. The firm maintained its Buy rating on the stock.

The adjustment in the price target comes amid expectations of an uptick in earnings and free cash flow (FCF) for Helix Energy. The analyst from TD Cowen anticipates a positive shift as existing dayrates are replaced with higher leading-edge rates, which are on an upward trajectory. This optimism is reflected in the slight elevation of estimates, with a 1-2% increase based on the belief in the sustainability of the current cycle.

The analyst also expressed the view that the consensus estimates for the second quarter and the year 2024 may be undervaluing the company's potential earnings. This underestimation, coupled with the anticipated positive shifts in the industry, could lead to additional catalysts for a further increase in the stock's value.

The statement from TD Cowen highlighted the possibility of a 50% upside to the stock's current price, suggesting significant growth potential. The firm's outlook is based on the ongoing improvements in the market rates and the company's ability to capitalize on these changes.

Investors and market watchers will be paying close attention to Helix Energy's performance in the coming quarters, particularly in light of the firm's assertion that current market estimates may not fully capture the company's growth prospects. The raised price target signifies a belief in the company's ability to outperform expectations and deliver increased value to shareholders.

InvestingPro Insights

As TD Cowen raises its price target for Helix Energy Solutions Group, Inc. (NYSE:HLX), real-time data from InvestingPro provides additional context to the company's financial health and market performance.

With a market capitalization of $1.73 billion and a notable revenue growth of 37.28% over the last twelve months as of Q1 2024, Helix Energy's financial trajectory appears promising. Despite the company's negative P/E ratio of -53.07, analysts predict a positive turn, with expectations of profitability this year. This aligns with the TD Cowen's outlook on the company's earnings potential.

InvestingPro Tips highlight the company's high return over the last year at 57.29%, indicating strong recent performance. Moreover, Helix Energy's liquid assets surpassing short-term obligations suggests a healthy liquidity position, which could reassure investors of the company's financial resilience. For those considering an investment, it's worth noting that Helix Energy does not pay a dividend, which may influence the decision of income-focused shareholders.

For a deeper dive into Helix Energy's performance and future prospects, InvestingPro offers additional tips that could guide investment decisions. Use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and unlock the full list of tips, including insights on the company's debt levels and gross profit margins.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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