Hornbeck Offshore Services, Inc (HOS) Stock Price & Analysis
Hornbeck Offshore Services, Inc (HOS) closed at USD 6.72 on Thursday, October 15, 2026, down 2.18% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.87; the Oct 15, 2026 session ranged USD 6.58–6.93 on volume of 2,317,530 shares. Market capitalization is $2.20B, with a 52-week range of USD 6.11–11.13 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HOS.md
Key facts (HOS)
- Last four reported quarters (through Jun 30, 2026): revenue $1.30B, net income $39.7M (3.0% margin), free cash flow $235M (SEC filings).
- Valuation: P/E 55.4x (avg 28.0x at the last 2 fiscal year-ends), EV/EBITDA 7.2x, net cash $348M.
- 1 of 80 tracked superinvestors hold HOS (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Strong Buy (mean 1.00 on a 1–5 scale) (2 analysts), mean target USD 13 (range 12–14).
- Total return with dividends: 1Y +7.3% vs S&P 500 +18.1%; 5Y +54.8% vs S&P 500 +85.1%.
- Next earnings: 2026-10-21, EPS estimate USD 0.27, revenue estimate $483M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (HOS)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $675M | $873M | $1.29B | $1.36B | $1.29B | $1.30B |
| Gross profit | $15.4M | $50.6M | $200M | $220M | $159M | — |
| Operating income | -$48.7M | -$44.9M | $63.5M | $127M | $65.1M | $73.5M |
| Net income | -$61.5M | -$87.8M | -$10.8M | $55.6M | $30.8M | $39.7M |
| EPS (diluted) | -$0.41 | -$0.58 | -$0.07 | $0.36 | $0.21 | — |
| Free cash flow | $132M | $17.6M | $133M | $163M | $120M | $235M |
| Gross margin | 2.3% | 5.8% | 15.5% | 16.2% | 12.3% | — |
| Operating margin | -7.2% | -5.1% | 4.9% | 9.4% | 5.0% | 5.6% |
| Net margin | -9.1% | -10.1% | -0.8% | 4.1% | 2.4% | 3.0% |
| Revenue growth | -8.0% | +29.4% | +47.7% | +5.3% | -4.9% | — |
| Cash + short-term investments | $254M | $187M | $332M | $368M | $418M | — |
| Total debt | $305M | $264M | $362M | $315M | $308M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (HOS)
P/E 55.4x · P/S 1.7x · EV/EBITDA 7.2x · EV/Sales 1.4x · P/FCF 9.3x · P/B 1.4x · FCF yield 10.71% · Earnings yield 1.81% · Net cash $348M · EV $1.85B
P/E at fiscal year-ends: Dec 2025 30.2x, Dec 2024 25.9x.
Superinvestors (SEC 13F-HR, Q2 2026) (HOS)
1 of 80 tracked investors hold HOS. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $4.2M | Reduced -8.2% |
Analysts (HOS)
Consensus Strong Buy (mean 1.00 on a 1–5 scale), 2 analysts; mean target USD 13 (low 12, high 14).
Total return (dividends reinvested) (HOS)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +7.3% | +54.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +7.4% | +9.1% |
| Volatility (annualized) | 44.8% | 53.2% |
| Max drawdown | -36.6% (Sep 2026→Oct 2026) | -54.6% (Jul 2024→Aug 2025) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 6.72 |
|---|---|
| Change | ▼ 2.18% (down) |
| Previous Close | USD 6.87 |
| Open | USD 6.77 |
| Day Range | USD 6.58 – 6.93 |
| 52-Week Range | USD 6.11 – 11.13 |
| Volume | 2,317,530 shares |
| Market Cap | $2.20B |
| Exchange | NYQ |
Technical Analysis (HOS)
Nexqual's technical model rates HOS "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 20.5 (oversold) |
| vs SMA50 | Below (USD 8.96) |
| MACD | -0.53 (negative) |
Analyst Ratings (HOS)
Wall Street analysts rate HOS "Strong Buy" based on 2 analysts, with a mean price target of USD 13 (range USD 12–14), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 13 |
| High Target | USD 14 |
| Low Target | USD 12 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (HOS)
| Next Earnings Date | 2026-10-21 |
|---|---|
| EPS Estimate | USD 0.27 |
| Revenue Estimate | $483.00M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (HOS)
| Total Revenue | $729.38M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -11.30% |
| Gross Margin | +48.04% |
| Operating Margin | +18.48% |
| Profit Margin | +17.67% |
| Debt / Equity | 0.8 |
| Current Ratio | 1.77 |
| Total Cash | $95.65M |
| Total Debt | $480.65M |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $120.41M (9.3% of revenue) |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (HOS)
Nexqual rates Hornbeck Offshore Services, Inc's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Critical — Revenue -100% YoY (annual), sharp decline |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — $96M cash vs $481M debt |
| Cash Flow | Solid — FCF $120M (FY ended Dec 2025, 10-K), 9% margin |
| Efficiency | Mixed — No data |
Ownership (HOS)
| Insider Ownership | +9.65% |
|---|---|
| Institutional Ownership | +102.45% |
| Shares Outstanding | 327.00M |
| Float | 15.39M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (HOS)
Hornbeck Offshore Services, Inc is led by Todd M. Hornbeck (age 57), Co-Founder, President, CEO & Director, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Co-Founder, President, CEO & Director | Todd M. Hornbeck (age 57) |
|---|---|
| Executive Vice President of Defense & Emerging Technologies | Carl G. Annessa (age 69) |
| Executive VP & CFO | Robert Potter Adams |
| Executive VP and COO of Subsea Services & Well Intervention | Scott Andrew Sparks (age 51) |
| Executive VP and COO of Marine Transportation & Specialty | Ben D. Todd |
Major Backers & Investors (HOS)
Notable institutional backers of Hornbeck Offshore Services, Inc include American Century Companies Inc, Invesco, AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 4.81% |
| Invesco | 3.17% |
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 2.4% |
| Principal Financial Group, Inc. | 1.94% |
| Goldman Sachs | 1.65% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 15.61% |
| Vanguard Group | 9.11% |
| Dimensional Fund Advisors | 4.09% |
| State Street | 3.23% |
| Geode Capital | 1.6% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NMM | Navios Maritime Partners LP | USD 89.19 | ▼ 7.67% |
| SFL | SFL Corporation Ltd | USD 12.57 | ▼ 7.44% |
| CMRE | Costamare Inc. | USD 14.28 | ▼ 7.51% |
| DAC | Danaos Corporation | USD 158.72 | ▼ 3.77% |
| GSL | Global Ship Lease Inc New | USD 42 | ▼ 7.06% |
| SBLK | Star Bulk Carriers Corp. | USD 27.98 | ▼ 6.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt