Helios (NYSE:HLIO) Q3 2025 Earnings Call November 04, 2025 09:00 AM ET Speaker5Greetings and welcome to the Helios Technologies' Third Quarter 2025 Financial Results Conference Call. At this time, all participants are in a listen-only mode. A brief question-and-answer session will follow the formal presentation. If anyone should require operator assistance during the conference, please press star zero on your telephone keypad. As a reminder, this conference is being recorded. It is now my pleasure to introd ...

Helios (NYSE:HLIO) Q3 2025 Earnings Call November 04, 2025 09:00 AM ET Speaker0Greetings, and welcome to the Helios Technologies Third Quarter twenty twenty five Financial Results Conference Call. At this time, all participants are in a listen only mode. A brief question and answer session will follow the formal presentation. As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, Tanya Allman, Vice President of Investor Relations and Corporate Communications.Thank yo ...

THIRD QUARTER 2025 EARNINGS PRESENTATION NOVEMBER 3, 2025 SEAN BAGAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER MICHAEL CONNAWAY, CHIEF FINANCIAL OFFICER JEREMY EVANS, CHIEF ACCOUNTING OFFICER TANIA ALMOND, VP OF INVESTOR RELATIONS AND CORPORATE COMMUNICATION SAFE HARBOR This presentation and oral statements made by management in connection herewith that are not historical facts are contains "forward‐looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934. Forward‐looking st ...

Exhibit 99.1 NEWS RELEASE m+ FOR IMMEDIATE RELEASE Helios Technologies Reports Third Quarter 2025 Financial Results; Return to Year-over-Year Sales Growth of 13% as Demand Continues to Improve SARASOTA, FL, November 3, 2025 — Helios Technologies, Inc. (NYSE: HLIO) ("Helios" or the "Company"), a global leader in highly engineered motion control and electronic controls technology, today reported financial results for the third quarter ended September 27, 2025. "Our improved results in the third quarter are a ...

股价表现 - 公司股价近期表现强劲，过去一个月上涨8.4%，并创下52周新高57.61美元 [1] - 公司年初至今股价上涨27.9%，表现远超工业产品板块6.1%的涨幅和通用制造行业7.7%的回报率 [1] 业绩驱动因素 - 公司拥有出色的盈利惊喜记录，在过去四个季度均超出Zacks一致预期 [2] - 在上次财报中，公司报告每股收益0.59美元，超出共识预期0.49美元，营收超出共识预期6.09% [2] - 本财年，公司预计每股收益2.41美元，营收8.223亿美元，分别代表14.76%和2.03%的变化 [3] - 下一财年，公司预计每股收益2.57美元，营收8.174亿美元，分别代表6.64%的增长和0.6%的下降 [3] 估值指标 - 公司当前市盈率为23.7倍，与同行行业平均市盈率23.8倍基本一致 [7] - 基于追踪现金流，公司当前交易倍数为14.1倍，低于同行平均17.2倍 [7] - 公司的价值得分为C，增长和动量得分均为C，综合VGM得分为B [6] 投资评级 - 公司目前Zacks评级为2（买入），得益于稳健的盈利预期修正趋势 [8] - 公司符合推荐的选股标准，即Zacks评级为1（强力买入）或2（买入）且风格得分为A或B [9]

Helios Technologies (HLIO) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended September 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on November 3, might help the stock move higher if these key numbers are better ...

投资策略与公司评级 - 动量投资策略的核心是追随股票近期价格趋势 通过识别和利用已确立的价格走势来获取及时且盈利的交易机会 [1] - Helios Technologies目前获得Zacks动量风格评分B级 同时其Zacks评级为第2级 即买入评级 [2][3] - 研究表明 同时获得Zacks评级第1级或第2级且风格评分为A或B的股票 在接下来的一个月内表现会超越市场 [3] 股价表现与行业对比 - 公司股价在过去一周内上涨12.46% 远超其所属的Zacks制造业-通用工业行业同期1.74%的涨幅 [5] - 公司月度股价涨幅为3.46% 同样优于行业1.06%的表现 [5] - 公司股价在过去一个季度大幅上涨47.83% 过去一年累计上涨17.51% 显著跑赢同期标普500指数7.07%和16.3%的涨幅 [6] 交易量分析 - 公司过去20个交易日的平均交易量为277,821股 交易量是判断趋势强弱的重要指标 [7] 盈利预期修正 - 动量风格评分亦考量盈利预期的修正趋势 过去两个月内 市场对公司全年盈利预期出现一次上调 无下调 推动其共识预期从2.40美元微升至2.41美元 [8][9] - 对下一财年的盈利预期同样出现一次上调 期间无任何下调 [9]

公司业绩与市场表现 - Conestoga Small Cap Composite基金在第三季度净回报率为-1.4%，显著低于罗素2000成长指数12.2%的涨幅 [1] - Helios Technologies在2025年10月17日的股价为每股52.98美元，市值为17.56亿美元 [2] - 公司一个月回报率为-2.52%，但过去52周股价上涨了9.58% [2] 公司运营与战略 - Helios Technologies是一家工业技术公司，业务涉及液压和电子领域，设计制造液压运动与电子控制解决方案 [2][3] - 公司2025年第二季度业绩显著超出市场对销售额和EBITDA的预期，并将每股收益指引从2.00-2.40美元上调至2.30-2.50美元 [3] - 新任首席执行官Sean Bagan在过去几个季度改善了公司的市场策略和运营效率，并开始审查业务组合，出售不符合长期战略的资产 [3] 市场环境与基金持仓 - 第三季度股票市场延续涨势，创下历史新高，但罗素2000成长指数的涨幅主要来自低质量、非盈利且高贝塔股票的领涨 [1] - 持有Helios Technologies的对冲基金数量从第一季度的15家增加到第二季度的23家 [4] - Helios Technologies在2025年第二季度报告销售额为2.12亿美元，超过其指引区间的上限 [4]

Helios Technologies, Inc. (HLIO)  shares ended the last trading session 8.1% higher at $53.69. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 8.6% loss over the past four weeks.Helios’ rally is primarily driven by optimism over strong momentum in industrial, and health & wellness end markets. Strong demand for the company’s quick-release coupling (QRC) products is also supporting its performance. Also, effective p ...

股价表现 - 公司股票当前交易价格为55.61美元，日内上涨3.67% [1] - 公司股票在过去一个月内上涨7.27%，在过去一年内上涨25.59% [1] 市盈率分析 - 公司市盈率为51.58倍，高于机械行业37.9倍的平均市盈率 [6] - 较高的市盈率可能表明投资者预期公司未来业绩更好，但也可能意味着股票被高估 [5][6] - 市盈率是衡量当前股价与每股收益比例的指标，长期投资者用以分析公司当前表现与历史业绩及行业数据的对比 [5] 投资考量 - 市盈率是分析公司市场表现的有用指标，但存在局限性，不应孤立使用 [10] - 较低的市盈率可能表明公司被低估，也可能暗示股东不预期未来增长 [10] - 投资者应将市盈率与其他财务指标和定性分析结合使用，以做出明智的投资决策 [10]