A Look At Helios Technologies (HLIO) Valuation After Recent Pullback And Strong One Year Return

Simply Wall St.03-23

Helios Technologies (HLIO) has drawn fresh attention after a recent pullback, with the stock showing a 15.1% decline over the past month and a 13.7% gain in the past 3 months. See our latest analysis ...

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See our latest analysis ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nyse-hlio/helios-technologies/news/a-look-at-helios-technologies-hlio-valuation-after-recent-pu\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At Helios Technologies (HLIO) Valuation After Recent Pullback And Strong One Year Return</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At Helios Technologies (HLIO) Valuation After Recent Pullback And Strong One Year Return\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-03-23 05:10 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/capital-goods/nyse-hlio/helios-technologies/news/a-look-at-helios-technologies-hlio-valuation-after-recent-pu><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Helios Technologies (HLIO) has drawn fresh attention after a recent pullback, with the stock showing a 15.1% decline over the past month and a 13.7% gain in the past 3 months. See our latest analysis ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nyse-hlio/helios-technologies/news/a-look-at-helios-technologies-hlio-valuation-after-recent-pu\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"HLIO","symbol_name":"Helios Technologies, Inc.","start_time":0,"source_url":"https://simplywall.st/stocks/us/capital-goods/nyse-hlio/helios-technologies/news/a-look-at-helios-technologies-hlio-valuation-after-recent-pu","article_id":"2621874413","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/3072000-choice2-main-header/1585186655182"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/capital-goods/nyse-hlio/helios-technologies/news/a-look-at-helios-technologies-hlio-valuation-after-recent-pu","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2621874413","pubTimestamp":1774213811,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Helios Technologies (HLIO) has drawn fresh attention after a recent pullback, with the stock showing a 15.1% decline over the past month and a 13.7% gain in the past 3 months.\nSee our latest analysis for Helios Technologies.\nAt a share price of $63.0, Helios Technologies has given investors a strong 1 year total shareholder return of 88.97%, even as its 30 day share price return of 15.13% and softer recent weekly moves suggest momentum has cooled after a strong run earlier in the year.\nIf...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"HLIO":"Helios Technologies, Inc.","BK4161":"工业机械"},"translate_title":"近期回调和一年强劲回报后的Helios Technologies(HLIO)估值一览","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"HLIO":1.5},"content_text":"Helios Technologies (HLIO) has drawn fresh attention after a recent pullback, with the stock showing a 15.1% decline over the past month and a 13.7% gain in the past 3 months. See our latest analysis for Helios Technologies. At a share price of $63.0, Helios Technologies has given investors a strong 1 year total shareholder return of 88.97%, even as its 30 day share price return of 15.13% and softer recent weekly moves suggest momentum has cooled after a strong run earlier in the year. If this kind of reset in momentum has you looking around the industrial space, it could be a useful moment to scan for other power grid and infrastructure names through the 26 power grid technology and infrastructure stocks. With Helios trading at $63.0 against an analyst price target of $79.50 and an estimated intrinsic discount of about 22%, the key question is whether this represents a genuine value gap or whether markets are already pricing in future growth. AdvertisementMost Popular Narrative: 3.4% Undervalued Helios Technologies' most followed valuation narrative pegs fair value at about $65.20, only slightly above the recent $63.00 close. This puts the focus squarely on the assumptions driving that gap.  Recent research points to a more constructive view on Helios Technologies after what analysts describe as a strong Q3 update and higher full year guidance. The higher price target to $65 from $58 reflects how some on the Street are recalibrating their expectations for execution and earnings power.  Read the complete narrative. There is a near match between the model fair value and the updated target. Revenue, margins and valuation multiples are all working together in this narrative. The key inputs are already laid out, but the way they interact may be unexpected. If you want to see how those moving parts add up to that $65.20 figure, the full story is worth a closer read. Result: Fair Value of $65.20 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, you also need to weigh the risk that ongoing end market volatility and the shift toward more advanced digital solutions could pressure the traditional hydraulics-focused model of Helios. Find out about the key risks to this Helios Technologies narrative. Another Way to Look at Valuation While the SWS DCF model suggests Helios is trading about 22.4% below an estimate of future cash flow value at $81.18, the current P/E of 43.1x is far higher than the Machinery industry at 25.9x, peers at 27.9x and a fair ratio of 27.6x. This raises the question of which signal you trust more. See what the numbers say about this price — find out in our valuation breakdown. NYSE:HLIO P/E Ratio as at Mar 2026Next Steps With a mix of risks and rewards in play, sentiment on Helios is clearly divided. It makes sense to look at the data yourself, move quickly and build your own view using the 4 key rewards and 1 important warning sign. Looking for more investment ideas? If Helios has sharpened your focus, this is the moment to scan for other opportunities so you do not miss the next setup that fits your style.  Target potential mispricing by screening for quality names trading below estimated worth using the 53 high quality undervalued stocks. Prioritise resilience and capital protection by filtering companies with lower risk profiles through the 68 resilient stocks with low risk scores. Hunt for underfollowed opportunities with strong fundamentals using a screener containing 26 high quality undiscovered gems so promising ideas do not slip past your watchlist.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.Valuation is complex, but we're here to simplify it.Discover if Helios Technologies might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.Access Free AnalysisHave feedback on this article? Concerned about the content? Get in touch with us directly. 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