HOS · Hornbeck Offshore Services, Inc.
$7.10
+0.53 (+8.07%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.05B
Shares
147.38M
Volume · Oct 23
3.38M
Avg daily vol (3M)
2.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.10
Open$6.55
Day$6.51–7.13
52W close$6.14–10.60
Avg vol 30d2.6M
Short int8.7M · 5.9% float · 3.4d
Short vol62%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 2 wks
filed Aug 6, 2026
call held Apr 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.35B
Trailing 12 months
Net income (TTM)
$39.67M
Trailing 12 months
Revenue growth YoY
+20.8%
Year over year
Operating margin
5.4%
Trailing 12 months
P / E (TTM)
26.3
Trailing earnings · reciprocal yield 3.8%
FCF yield
22.5%
TTM · current market cap
Return on invested capital
3.8%
Trailing 12 months
Net cash
$347.93M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+2.2%
Trailing year
Short interest
5.9%
Latest settlement · 3.4 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−17%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
22%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−31%
trailing
YTD return
+13%
this year
Relative strength
−37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
48 of 286 funds reported for Sep 30 · net +1.7M sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.92% of float · ▼ -12.1% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
286 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
18%
contracting
EPS growth
−42%
Y/Y
Valuation
P/E 26.3
rich
Buyback
$128.4M
remaining
Balance sheet
$114.5M
net debt
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
5.3%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Apr 23, 2026
2026
Revenue
$1.2B – $1.4B
prior FY $1.29B
midpoint +0.7% Y/Y
EBITDA
$230M – $290M
CapEx
$70M – $80M
Free cash flow
$100M – $160M
within three years following the transaction
Annual cost and revenue synergies
at least $75M
Guided vs delivered
· last 2 settled
Revenues
'21
guided $600M – $645M
$674.73M
Beat +8.4%
Revenue
2020
guided $710M – $735M
$733.56M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
48 of 286 funds reported for Sep 30 · net +1.7M sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.92% of float · ▼ -12.1% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
286 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $7 · 22%
Range high $11
vs 200-day avg -22%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $102.1M | six months ended June 30, 2026 | — |
| Adjusted EBITDA from Continuing Operations non-GAAP | $112M | six months ended June 30, 2026 | — |
| Chartered Robotics vessels | 6 | the three months ended June 30, 2026 filing | — |
| Chartered Robotics vessels utilization | 69% | Three Months Ended June 30, 2026 filing | — |
| Chartered vessel days | 374 | the three months ended June 30, 2026 filing | — |
| Free Cash Flow non-GAAP | $105.7M | Six Months Ended 6/30/26 | — |
| Free Cash Flow from continuing operations non-GAAP | $91.51M | Six Months Ended 6/30/26 | — |
| integrated vessel trenching days | 171 | Q2 2026 | — |
| Liquidity | $652M | 6/30/26 | — |
| Net Debt non-GAAP | $347.9M | as of June 30, 2026 | — |
| Robotics assets | 48 | the three months ended June 30, 2026 filing | — |
| Robotics vessels utilization | 69% | Three Months Ended 6/30/2026 | — |
| ROV and trencher utilization | 67% | second quarter 2026 | — |
| Total funded debt | $310M | 6/30/26 | — |
| Total liquidity | $716.5M | as of June 30, 2026 | — |
| vessel days | 374 | Q2 2026 | — |
| Well Intervention vessel utilization | 91% | second quarter 2026 | — |
| Well Intervention vessels | 7 | the three months ended June 30, 2026 filing | — |
| work class ROV days | 2,440 | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HOS
this stock
Hornbeck Offshore Services, Inc.
|
$1.05B | +13.2% | +3.6% | 26.3 | 5.9% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$31.96B | +159.3% | +14.3% | — | 0.0% |
|
SITIF
SITC International Holdings Co Limited
|
$18.32B | +87.3% | — | — | 0.2% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$12.64B | +76.3% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$7.03B | +20.8% | +25.1% | 20.5 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HOS | +3.7% | -13.3% | -30.7% | -7.7% | +13.2% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +4.1% | -11.8% | -36.6% | -7.3% | +1.8% |
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)
41 filings
41 filers
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