Helios Technologies (HLIO) Competitors

$48.33
-0.07 (-0.14%)
(As of 05/8/2024 ET)

HLIO vs. B, MWA, NSSC, GIC, DNOW, KALU, HOLI, UFPT, PLUG, and CENX

Should you be buying Helios Technologies stock or one of its competitors? The main competitors of Helios Technologies include Barnes Group (B), Mueller Water Products (MWA), Napco Security Technologies (NSSC), Global Industrial (GIC), DNOW (DNOW), Kaiser Aluminum (KALU), Hollysys Automation Technologies (HOLI), UFP Technologies (UFPT), Plug Power (PLUG), and Century Aluminum (CENX). These companies are all part of the "industrial products" sector.

Helios Technologies vs.

Barnes Group (NYSE:B) and Helios Technologies (NASDAQ:HLIO) are both small-cap industrial products companies, but which is the better stock? We will compare the two companies based on the strength of their community ranking, risk, media sentiment, dividends, institutional ownership, earnings, analyst recommendations, profitability and valuation.

Helios Technologies has a net margin of 4.49% compared to Helios Technologies' net margin of 0.31%. Barnes Group's return on equity of 9.19% beat Helios Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Barnes Group0.31% 5.92% 2.60%
Helios Technologies 4.49%9.19%4.85%

In the previous week, Barnes Group had 2 more articles in the media than Helios Technologies. MarketBeat recorded 6 mentions for Barnes Group and 4 mentions for Helios Technologies. Helios Technologies' average media sentiment score of 0.72 beat Barnes Group's score of 0.00 indicating that Barnes Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Barnes Group
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Helios Technologies
0 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

90.8% of Barnes Group shares are held by institutional investors. Comparatively, 94.7% of Helios Technologies shares are held by institutional investors. 9.3% of Barnes Group shares are held by company insiders. Comparatively, 0.7% of Helios Technologies shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Barnes Group currently has a consensus target price of $40.67, suggesting a potential upside of 9.44%. Helios Technologies has a consensus target price of $67.67, suggesting a potential upside of 40.01%. Given Barnes Group's stronger consensus rating and higher possible upside, analysts plainly believe Helios Technologies is more favorable than Barnes Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Barnes Group
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Helios Technologies
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Barnes Group received 336 more outperform votes than Helios Technologies when rated by MarketBeat users. Likewise, 59.19% of users gave Barnes Group an outperform vote while only 43.56% of users gave Helios Technologies an outperform vote.

CompanyUnderperformOutperform
Barnes GroupOutperform Votes
380
59.19%
Underperform Votes
262
40.81%
Helios TechnologiesOutperform Votes
44
43.56%
Underperform Votes
57
56.44%

Barnes Group has a beta of 1.37, meaning that its share price is 37% more volatile than the S&P 500. Comparatively, Helios Technologies has a beta of 0.93, meaning that its share price is 7% less volatile than the S&P 500.

Barnes Group pays an annual dividend of $0.64 per share and has a dividend yield of 1.7%. Helios Technologies pays an annual dividend of $0.36 per share and has a dividend yield of 0.7%. Barnes Group pays out 711.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Helios Technologies pays out 31.6% of its earnings in the form of a dividend.

Helios Technologies has lower revenue, but higher earnings than Barnes Group. Helios Technologies is trading at a lower price-to-earnings ratio than Barnes Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Barnes Group$1.45B1.30$16M$0.09414.44
Helios Technologies$835.60M1.92$37.50M$1.1442.41

Summary

Helios Technologies beats Barnes Group on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding HLIO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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HLIO vs. The Competition

MetricHelios Technologiesfabricated metal products IndustryIndustrial SectorNASDAQ Exchange
Market Cap$1.60B$8.04B$9.31B$7.77B
Dividend Yield0.75%2.38%2.06%3.97%
P/E Ratio42.4155.7721.8219.20
Price / Sales1.921.668.4582.28
Price / Cash11.2212.7315.3428.61
Price / Book1.872.423.744.38
Net Income$37.50M$267.25M$467.78M$217.15M
7 Day Performance6.90%6.94%2.90%2.83%
1 Month Performance7.53%8.60%-3.57%-2.47%
1 Year Performance-22.23%0.77%10.76%8.46%

Helios Technologies Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
B
Barnes Group
2.5574 of 5 stars
$34.71
-1.9%
$40.67
+17.2%
-9.8%$1.76B$1.45B385.676,500Dividend Announcement
MWA
Mueller Water Products
4.1205 of 5 stars
$15.85
-1.9%
$17.50
+10.4%
+20.5%$2.48B$1.28B31.703,200Earnings Report
Analyst Forecast
News Coverage
NSSC
Napco Security Technologies
2.103 of 5 stars
$40.70
-5.6%
$36.67
-9.9%
+67.1%$1.50B$170M34.201,150Earnings Report
Dividend Announcement
Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
GIC
Global Industrial
3.9873 of 5 stars
$38.48
-2.3%
N/A+48.7%$1.47B$1.27B20.801,870
DNOW
DNOW
1.6986 of 5 stars
$14.11
-4.3%
$17.00
+20.5%
+54.7%$1.54B$2.32B6.242,475Upcoming Earnings
KALU
Kaiser Aluminum
2.0056 of 5 stars
$90.49
-4.9%
$77.00
-14.9%
+55.2%$1.45B$3.09B26.314,000Positive News
HOLI
Hollysys Automation Technologies
1.069 of 5 stars
$23.29
-5.4%
N/A+49.3%$1.44B$777.37M17.385,042High Trading Volume
UFPT
UFP Technologies
1.1871 of 5 stars
$205.94
-7.5%
$238.50
+15.8%
+78.3%$1.57B$400.07M35.203,293Positive News
PLUG
Plug Power
4.0202 of 5 stars
$2.31
-3.8%
$6.05
+162.1%
-71.6%$1.58B$891.34M-1.013,868Upcoming Earnings
Gap Down
CENX
Century Aluminum
1.2529 of 5 stars
$17.35
-3.5%
$10.67
-38.5%
+111.7%$1.61B$2.19B-34.702,939Analyst Revision

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This page (NASDAQ:HLIO) was last updated on 5/8/2024 by MarketBeat.com Staff

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