Helix Energy [HLX] vs NextDecade [NEXT] Detailed Stock Comparison
Helix Energy
NYSE
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NextDecade
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Helix Energy wins in 11 metrics, NextDecade wins in 4 metrics, with 0 ties. Helix Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Helix Energy | NextDecade | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.84 | 57.21 | Helix Energy |
| Price-to-Book Ratio | 0.62 | 7.05 | Helix Energy |
| Debt-to-Equity Ratio | 41.00 | 285.00 | Helix Energy |
| PEG Ratio | -0.19 | 0.74 | Helix Energy |
| EV/EBITDA | 6.11 | -43.17 | NextDecade |
| Profit Margin (TTM) | 3.92% | 0.00% | Helix Energy |
| Operating Margin (TTM) | -1.04% | 0.00% | NextDecade |
| Return on Equity | 3.27% | -14.47% | Helix Energy |
| Return on Assets (TTM) | 1.92% | -2.00% | Helix Energy |
| Free Cash Flow (TTM) | $162.73M | $-2.66B | Helix Energy |
| 1-Year Return | -37.84% | 30.37% | NextDecade |
| Price-to-Sales Ratio (TTM) | 0.77 | N/A | N/A |
| Enterprise Value | $1.30B | $8.61B | NextDecade |
| EV/Revenue Ratio | 1.02 | N/A | N/A |
| Gross Profit Margin (TTM) | 4.94% | N/A | N/A |
| Revenue per Share (TTM) | $8 | $0 | Helix Energy |
| Earnings per Share (Diluted) | $0.32 | $-0.79 | Helix Energy |
| Beta (Stock Volatility) | 1.53 | 1.79 | Helix Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Helix Energy vs NextDecade Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Helix Energy | 0.00% | -0.60% | 7.23% | 6.72% | 2.14% | -31.10% |
| NextDecade | 4.26% | 5.61% | -27.25% | -19.52% | 22.74% | -11.57% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Helix Energy | -37.84% | 55.12% | 155.56% | 25.85% | -45.01% | -76.16% |
| NextDecade | 30.37% | 23.78% | 179.09% | -25.86% | -26.38% | -26.38% |
News Based Sentiment: Helix Energy vs NextDecade
Helix Energy
News based Sentiment: NEGATIVE
The first quarter results revealed a significant decline in key financial metrics, including revenue, net income, and adjusted EBITDA, signaling potential challenges for the company. This shift from profitability to a loss position warrants close attention from investors and suggests increased risk.
NextDecade
News based Sentiment: MIXED
October presented a mixed bag for NextDecade, with stock declines offset by bullish options activity and significant insider purchases. The upcoming earnings release on November 6th is a key catalyst that will likely determine the stock's direction, making this a significant month for investors.
Performance & Financial Health Analysis: Helix Energy vs NextDecade
| Metric | HLX | NEXT |
|---|---|---|
| Market Information | ||
| Market Cap | $980.39M | $1.97B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 1,236,290 | 4,071,170 |
| 90 Day Avg. Volume | 1,310,947 | 4,817,653 |
| Last Close | $6.67 | $7.34 |
| 52 Week Range | $5.52 - $11.48 | $4.93 - $12.12 |
| % from 52W High | -41.90% | -39.44% |
| All-Time High | $47.35 (Oct 15, 2007) | $20.00 (Jul 24, 2017) |
| % from All-Time High | -85.91% | -63.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.17% | N/A |
| Quarterly Earnings Growth | -0.17% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.00% |
| Operating Margin (TTM) | -0.01% | 0.00% |
| Return on Equity (TTM) | 0.03% | -0.14% |
| Debt to Equity (MRQ) | 41.00 | 285.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $10.67 | $1.00 |
| Cash per Share (MRQ) | $2.18 | $0.61 |
| Operating Cash Flow (TTM) | $133.02M | $-145,468,992 |
| Levered Free Cash Flow (TTM) | $142.25M | $-2,732,655,616 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Helix Energy vs NextDecade
| Metric | HLX | NEXT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.84 | 57.21 |
| Forward P/E | 8.78 | -6.97 |
| PEG Ratio | -0.19 | 0.74 |
| Price to Sales (TTM) | 0.77 | N/A |
| Price to Book (MRQ) | 0.62 | 7.05 |
| Market Capitalization | ||
| Market Capitalization | $980.39M | $1.97B |
| Enterprise Value | $1.30B | $8.61B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.02 | N/A |
| Enterprise to EBITDA | 6.11 | -43.17 |
| Risk & Other Metrics | ||
| Beta | 1.53 | 1.79 |
| Book Value per Share (MRQ) | $10.67 | $1.00 |
Financial Statements Comparison: Helix Energy vs NextDecade
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | HLX | NEXT |
|---|---|---|
| Revenue/Sales | $278.06M | $0 |
| Cost of Goods Sold | $250.53M | $3.15M |
| Gross Profit | $27.54M | $-3.15M |
| Research & Development | N/A | $307,000 |
| Operating Income (EBIT) | $8.17M | $-51.92M |
| EBITDA | $45.01M | $-64.54M |
| Pre-Tax Income | $3.53M | $-245.23M |
| Income Tax | $453,000 | N/A |
| Net Income (Profit) | $3.07M | $-245.23M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | HLX | NEXT |
|---|---|---|
| Cash & Equivalents | $369.99M | $130.94M |
| Total Current Assets | $736.21M | $404.79M |
| Total Current Liabilities | $323.40M | $475.68M |
| Long-Term Debt | $582.84M | $4.69B |
| Total Shareholders Equity | $1.55B | $1.72B |
| Retained Earnings | $371.16M | $-542.33M |
| Property, Plant & Equipment | $3.44B | $173.16M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | HLX | NEXT |
|---|---|---|
| Operating Cash Flow | $12.50M | $-218.51M |
| Capital Expenditures | N/A | $-769.97M |
| Free Cash Flow | $11.95M | $-838.80M |
| Debt Repayment | $-4.54M | $0 |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | HLX | NEXT |
|---|---|---|
| Shares Short | 4.52M | 10.80M |
| Short Ratio | 3.88 | 2.55 |
| Short % of Float | 0.04% | 0.07% |
| Average Daily Volume (10 Day) | 1,236,290 | 4,071,170 |
| Average Daily Volume (90 Day) | 1,310,947 | 4,817,653 |
| Shares Outstanding | 150.24M | 260.29M |
| Float Shares | 137.01M | 117.00M |
| % Held by Insiders | 0.07% | 0.25% |
| % Held by Institutions | 0.91% | 0.49% |
Dividend Analysis & Yield Comparison: Helix Energy vs NextDecade
| Metric | HLX | NEXT |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |