Helios Technologies Inc (HLIO) FY2025Q2 Earning Prediction
Helios Technologies Inc (HLIO) is set to release its earnings performance on 08/04 16:15:00 ET in After Hours trading. Consensus forecasts predict a revenue of 201.86M and an earnings per share (EPS) of 0.49 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
HLIO Transcript
The earnings call presents a positive outlook with strong growth in electronics and hydraulics segments, improved financial metrics, and strategic wins. Despite some concerns about unclear guidance, the company's focus on growth and innovation, along with reduced debt and favorable market trends, supports a positive sentiment. The market cap suggests a moderate reaction, leading to a positive stock price movement prediction.
The earnings call revealed strong financial performance with record revenue, strategic divestitures, and a focus on core businesses. Management's optimistic guidance and strategic plans for growth, coupled with the positive impact of a potential interest rate reduction, suggest a positive outlook. The market cap indicates a small-cap stock, likely to react strongly to these developments, supporting a positive sentiment.
The earnings call presents mixed signals: a decline in sales but improved margins and EPS, along with positive shareholder returns through a new repurchase program. However, there's caution due to leadership changes, regulatory issues, and weak market segments. The Q&A reveals concerns about tariffs and unclear management responses. The company's market cap suggests moderate stock price sensitivity. Overall, the combination of positive financial metrics and strategic uncertainties leads to a neutral sentiment, expecting a stock price movement of -2% to 2%.
The earnings call summary indicates strong financial performance with a 34% increase in EPS and nearly threefold increase in cash generation. The reduction in debt and inventory alongside strategic CapEx investments are positive signs. The Q&A section reveals management's confidence in achieving mid-30s gross margins with volume increases and highlights ongoing cost management efforts. Despite some vagueness in responses, the overall sentiment is positive, with an emphasis on operational improvements and market positioning. Given the market cap of $1.6 billion, the stock is likely to experience a positive movement of 2% to 8%.
HLIO Slides
HLIO Report
Frequently Asked Questions
What is the Helios Technologies Inc FY2025Q2 Earnings Release Date and Time?
Helios Technologies Inc (HLIO) is scheduled to release its FY2025Q2 earnings report onAug 4, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Helios Technologies Inc FY2025Q2 Revenue and EPS?
Analysts' consensus predicts 201.86M in revenue and an EPS of 0.49 for Helios Technologies Inc's FY2025Q2.
What Does Intellectia's AI Predict for Helios Technologies Inc FY2025Q2 Earnings?
Intellectia's exclusive AI algorithms forecast a forHelios Technologies Inc's FY2025Q2 earnings, with a prediction date of Aug 4, 2025. Helios Technologies Inc
How Can I Use This Earnings Prediction to Trade HLIO Stock?
Leverage Intellectia's AI forecast to position trades ahead of theAug 4, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Helios Technologies Inc FY2025Q2?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
