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HLX · Hornbeck Offshore Services, Inc.

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$10.33 -0.27 (-2.55%) At close · Sep 2
Market Cap
$1.56B
Shares
147.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.33 Open$10.83 Day$10.21–11.13 52W close$6.09–10.60 Avg vol 30d1.6M Short int7.2M · 4.9% float · 4.7d Short vol75% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 10 wks
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +8%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 94%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +18%
trailing
YTD return +65%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.89% of float · ▼ -2.2% MoM · 4.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
287 holders — near 3-yr high, broad support
Fundamentals
Weak
Revenue growth +4%
Y/Y
Gross margin 18%
contracting
EPS growth −42%
Y/Y
Buyback $128.4M
remaining
Balance sheet $114.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +44 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.89% of float · ▼ -2.2% MoM · 4.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
287 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $10 · 94% Range high $11
vs 200-day avg +17% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HLX
Hornbeck Offshore Services, Inc.
this stock
$1.56B +64.8% +3.6% 4.9%
SLB
Slb Limited/Nv
$85.20B +49.8% +9.5% 28.0 3.7%
BKR
Baker Hughes Co
$63.03B +39.4% -0.3% 2.4%
FTI
TechnipFMC plc
$31.31B +79.2% +9.4% 27.8 3.3%
HAL
Halliburton Co
$30.88B +31.2% +22.5% 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
287
% held
92.5%
Net QoQ
+4.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
299
View
Short & Settlement
Short Interest Falling
Shares short
7.2M
Days to cover
4.7d
Change
-161.0K sh
View
Short Volume
Short vol %
75%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
109
Value
$1.1K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
37.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Christopher L. Jacobs
Amount
$1.0K–$15.0K
Traded
Dec 12, 2022
View
Financials
Financials
Revenue (FY)
$1.3B
Net income (FY)
$30.8M
EPS diluted
$0.21
View
Buybacks
Authorized
$200.0M
Remaining
$128.4M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
19
View
Proposed Sales
Value
$125.5K
Shares
13.0K
Filed
Sep 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
HLX +5.5% +10.8% +18.1% +0.3% +64.8%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY +5.6% +11.4% +3.2% +0.5% +52.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$71.60M
Remaining
$128.40M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 866829 CUSIP 42330P107 13F (30d) 199 filings 199 filers Visit website Investor relations