Hornbeck Offshore Services, Inc. (HOS)

NYSE: HOS · USD

$7.08

+0.02 (+0.3%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	729.4M
Net income (ttm)	128.9M
EPS (ttm)	$7.22
Shares out	320.5M
P/E (trailing)	1.0x
P/E (forward)	10.6x
Volume	1,766,565

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 729.4M
Net income (ttm): 128.9M
EPS (ttm): $7.22
P/E (trailing): 1.0x
P/E (forward): 10.6x
Market cap: 2.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.6

P25 13.2P50 18.7P75 25.2

Trailing P/E1

P25 16.3P50 24.9P75 35.2

ROEn/a

P25 -18.2P50 6.2P75 16.4

ROIC16.7

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All HOS indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

USD

Showing 218 of 218 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000866829
Company name	Hornbeck Offshore Services, Inc.
Country	United States
Country code	US
CUSIP number	42330P107
Earnings date	2026-11-05
Earnings time	bmo
Employees	1,795
Employees change	29
Employees growth	1.64%
Enterprise value	$2.7B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-09-04
Fiscal year end	December
Founded	1997
In index	RUSSELL2000
Industry	Marine Shipping
Is primary listing	Yes
Is SPAC	No
ISIN number	US42330P1075
Last 10-K release date	2020-07-10
Last earnings date	2019-10-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Price	$7.08
Price currency	USD
Sector	Industrials
SIC code	1389
Stock price date	2026-10-28
Symbol	HOS
U.S. state	Louisiana
Website	https://hornbeckoffshore.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	101.95%
EV/Earnings	20.62x
EV/EBIT	16.07x
EV/EBITDA	10.06x
EV/FCF	42.56x
EV/Sales	3.64x
FCF / EV yield	2.35%
FCF yield	2.75%
Forward EV/Sales	1.45x
Forward P/E	10.6x
Forward P/S	1.24x
Graham number	76.30003
Graham upside	976.16%
Industry forward P/E	8.14x
Industry P/E	10.08x
Lynch fair value	$121.72
Lynch upside	1,616.85%
P/(FCF - SBC) ratio	42.14x
P/(OCF - SBC) ratio	14.29x
P/B ratio	0.2x
P/E ratio	0.98x
P/FCF ratio	36.39x
P/OCF ratio	13.57x
P/S ratio	3.12x
Price / tangible book value	3.76x
Price/EBITDA ratio	8.6x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.68%
EBITDA margin	36.22%
FCF margin	8.56%
Gross margin	48.04%
Operating margin	22.68%
Pretax margin	16.72%
Profit margin	17.67%
Profit per employee	$71,808
Profitable quarters	1
Profitable years	2
Revenue per employee	$406,338
ROCE	15.75%
ROIC	16.69%
ROIC (5Y)	18.99%
SBC / revenue	1.17%
Tax / revenue	-0.96%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	8.92%
EPS growth (Q)	-84.71%
EPS growth (QoQ)	-42.2%
EPS growth 10Y	8.98%
EPS growth 3Y	18.03%
EPS growth quarters	1
EPS growth years	0
FCF growth (Q)	524.12%
FCF growth (QoQ)	34.98%
Gross profit growth	12.84%
Gross profit growth (Q)	-27.42%
Gross profit growth 3Y	14.01%
Gross profit growth 5Y	40.17%
Net income growth	4.53%
Net income growth (Q)	-85.08%
Net income growth (QoQ)	-41.71%
Net income growth 3Y	16.86%
Net income growth quarters	1
Net income growth years	0
OCF growth	537.97%
OCF growth (Q)	65.67%
OCF growth (QoQ)	-6.23%
OCF growth 10Y	-2.8%
OCF growth 3Y	14.03%
Operating income growth	6.61%
Operating income growth (Q)	-55.01%
Operating income growth 3Y	4.92%
Revenue growth	7.18%
Revenue growth (Q)	-11.3%
Revenue growth (QoQ)	6.1%
Revenue growth 10Y	2.9%
Revenue growth 3Y	17.36%
Revenue growth 5Y	27.98%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-105.1M
Depreciation and amortization	$98.8M
EBIT	$165.4M
EBITDA	$264.2M
EPS	$7.22
FCF per share	$0.19
Financing cash flow	$-44.8M
Free cash flow	$62.4M
Free cash flow minus SBC	$53.9M
Gross profit	$350.4M
Income taxes	$-7M
Investing cash flow	$-102.6M
Net borrowing	$7.4M
Net cash flow	$20.7M
Net income	$128.9M
Operating cash flow minus SBC	$159M
Operating income	$165.4M
Revenue	$729.4M
Stock-based compensation	$8.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.56
Book value per share	$35.84
Debt / EBITDA	1.78
Debt / equity	0.8
Debt / FCF	7.7
Interest coverage	4.72
Long-term assets	$916.3M
Long-term liabilities	$446.1M
Net cash (debt)	$-385M
Net cash / market cap	-16.94%
Net debt / EBITDA	1.46
Net debt / equity	0.64
Net debt / FCF	6.17
Piotroski F-Score	4
Property, plant and equipment	$786.9M
Shareholders' equity	$604.2M
Tangible book value	$604.2M
Tangible book value per share	$35.84
Total assets	$1.2B
Total cash	$95.7M
Total debt	$480.7M
Total liabilities	$619.9M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$307.7M
Current liabilities	$173.8M
Current ratio	1.77
Net working capital	$81.2M
Quick ratio	1.64
Working capital	$134M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.97%
Dividend yield	0%
Shareholder yield	3.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0.28%
1M price change	-13.74%
1M total return	-13.74%
1W price change	6.08%
1W total return	6.08%
20-day SMA	$7.18
52-week high	$11.13
52-week high date	2026-09-02
52-week low	$6.26
52-week low date	2026-10-22
All-time high	$11.13
All-time high date	2026-09-02
All-time low	$6.26
All-time low date	2026-10-22
Average true range (ATR)	$0.35
Average volume	2.4M
Beta (1Y)	1.78
Change from 52-week high	-36.39%
Change from 52-week low	13.19%
Change from all-time high	-36.52%
Change from all-time low	12.95%
Change from open	0.14%
Day's gap	0.14%
Dollar volume	$12.5M
High price	$7.16
Low price	$6.96
Monthly RSI	0
Open price	$7.07
Position in 52-week range	60%
Premarket change	1.98%
Premarket close	$7.06
Premarket price	$7.20
Premarket volume	450
Previous close	$7.06
Price vs 20-day SMA	-1.59%
Relative volume	0.74
RSI	36.91
Sharpe ratio	-5.5
Sortino ratio	-6.26
Volume	1.8M
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	292.7M
Float percentage	91.31%
Shares change (QoQ)	0.48%
Shares change (YoY)	-3.97%
Shares held by insiders	0.13%
Shares held by institutions	25.22%
Shares outstanding	320.5M
Short % of float	2.93%
Short % of shares	2.67%
Short ratio	3.2 days

Deeper analysis on HOS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HOS report

Is a complete HOS research report available?

No complete published report is available for Hornbeck Offshore Services, Inc. (HOS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hornbeck Offshore Services, Inc. (HOS)

Price

Financial snapshot

Fair-value bridge

Latest news · HOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HOS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HOS

Frequently asked questions