Helios Technologies (NYSE:HLIO – Get Free Report) issued an update on its fourth quarter 2026 earnings guidance on Friday morning. The company provided EPS guidance of 0.600-0.670 for the period, compared to the consensus estimate of 0.740. The company issued revenue guidance of $205.0 million-$212.0 million, compared to the consensus revenue estimate of $214.5 million. Helios Technologies also updated its FY 2026 guidance to 3.080-3.150 EPS.
Helios Technologies Trading Down 14.8%
Helios Technologies stock traded down $8.89 during midday trading on Friday, reaching $51.20. 510,470 shares of the stock traded hands, compared to its average volume of 355,768. The company has a 50-day simple moving average of $68.82 and a two-hundred day simple moving average of $73.42. The company has a current ratio of 2.74, a quick ratio of 1.53 and a debt-to-equity ratio of 0.35. Helios Technologies has a 12-month low of $49.86 and a 12-month high of $95.05. The firm has a market cap of $1.69 billion, a PE ratio of 23.91 and a beta of 1.28.
Helios Technologies (NYSE:HLIO – Get Free Report) last announced its quarterly earnings data on Thursday, November 5th. The company reported $0.80 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.75 by $0.05. The business had revenue of $229.70 million during the quarter. Helios Technologies had a return on equity of 11.43% and a net margin of 8.01%. The business’s quarterly revenue was up 4.3% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.72 EPS. Research analysts expect that Helios Technologies will post 3.17 earnings per share for the current fiscal year.
Helios Technologies Announces Dividend
The company also recently declared a quarterly dividend, which was paid on Monday, October 26th. Stockholders of record on Tuesday, October 13th were paid a dividend of $0.12 per share. The ex-dividend date of this dividend was Tuesday, October 13th. This represents a $0.48 annualized dividend and a dividend yield of 0.9%. Helios Technologies’s payout ratio is 22.43%.
Analyst Upgrades and Downgrades
A number of research firms recently issued reports on HLIO. Stifel Nicolaus upped their target price on Helios Technologies from $93.00 to $95.00 and gave the company a “buy” rating in a research note on Wednesday, August 12th. Weiss Ratings raised Helios Technologies from a “hold (c)” rating to a “hold (c+)” rating in a research note on Thursday, October 8th. KeyCorp lowered their price objective on Helios Technologies from $95.00 to $85.00 and set an “overweight” rating for the company in a research report on Friday. Zacks Research downgraded Helios Technologies from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, October 20th. Finally, JPMorgan Chase & Co. raised their price target on Helios Technologies from $100.00 to $110.00 and gave the stock an “overweight” rating in a research note on Wednesday, August 12th. One investment analyst has rated the stock with a Strong Buy rating, three have given a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $88.75.
Get Our Latest Stock Analysis on Helios Technologies
Helios Technologies News Roundup
Here are the key news stories impacting Helios Technologies this week:
- Positive Sentiment: Third-quarter EPS was $0.80, topping the $0.75 consensus and improving from $0.72 a year earlier. The company also reported record sales, with revenue up 4.3% year over year, and raised its full-year sales outlook. Helios Technologies Reports Third Quarter 2026 Results
- Neutral Sentiment: KeyCorp kept its “overweight” rating but lowered its price target to $85 from $95, tempering the target cut with a still-positive rating. KeyCorp price-target update
- Negative Sentiment: Fourth-quarter guidance came in below analyst expectations: Helios forecast EPS of $0.60–$0.67 versus $0.74 consensus and revenue of $205–$212 million versus $214.5 million. Full-year EPS guidance of $3.08–$3.15 also falls short of the $3.18 consensus, although the revenue outlook of $895–$902 million is slightly above estimates. Helios Technologies third-quarter results and outlook
- Negative Sentiment: Robert W. Baird downgraded HLIO from “outperform” to “neutral” and cut its price target to $65 from $90, signaling reduced confidence despite the target remaining above the recent share price. Baird downgrades Helios Technologies
Helios Technologies Company Profile
Helios Technologies, Inc develops and manufactures industrial technology products for the hydraulics and electronics markets. Its offerings include hydraulic cartridge valves, manifolds and electro-hydraulic controls, as well as electronic control systems, displays, instrumentation and related connectivity solutions used in mobile equipment, industrial machinery and other specialized applications.
The company serves original equipment manufacturers and other industrial customers through a portfolio that has included the Sun Hydraulics and Enovation Controls brands.
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