HLX

HELIX ENERGY SOLUTIONS GROUP INC

Energy | Small Cap

-$0.07

EPS Forecast

$280.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.07

Revenue Forecast:

$280.7

EPS Surprise Forecast:

$0.021

Revenue Surprise Forecast:

$15

Post-release price volatility - Medium

Post-release Overnight Move:

±6.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

71%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.46

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$68

As % of share price:

1.64% VERY HIGH

As % of market cap:

4.72% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.13

Revenue 95th %ile:

$365

EPS 75th %ile:

-$0.01

Revenue 75th %ile:

$303

EPS 25th %ile:

-$0.11

Revenue 25th %ile:

$262

EPS 5th %ile:

-$0.25

Revenue 5th %ile:

$210

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

25% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.02