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HOS · Hornbeck Offshore Services, Inc.
NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD
Hornbeck Offshore Services, Inc. (HOS)
NEW YORK STOCK EXCHANGE, INC.
Energy
$7.06
+0.49
(+7.54%)
● Market open
DAY'S RANGE
$7.06
$6.51
$7.13
52-WEEK RANGE
$7.06
$6.57
$11.13
What's happening
- HOS is up 7.54% today, trading at $7.06. — Live quote
- Volume today (184,123) is well below its 3-month average of 2,689,960. (Finnhub fundamentals)
- Reports earnings on 2026-10-26, 3 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.15 actual vs. $0.07 estimated (+110.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 1
Buy 6
Hold 2
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
HOS
-35.53%
vs S&P 500
-36.04%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.15
Est. $0.07
BEAT +110.4%
2026-04-26 (Q1 2026)
$-0.09
Est. $-0.08
MISS -16.6%
Valuation Measures & Ratios
Enterprise Value4—
Forward P/E518.02
PEG Ratio6—
Price / Sales (TTM1)—
Price / Book7—
EV4 / Revenue—
EV4 / EBITDA—
Profit Margin—
Operating Margin—
Return on Equity (ROE8)—
Return on Assets (ROA9)—
Avg Volume (3M)2,689,960
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.32B | $1.47B | $964.3M | $809.3M | $1.28B |
| P/E | 45.97 | 160.98 | 18.52 | 12.99 | 33.08 |
| Price/Sales | 1.08 | 1.23 | 0.77 | 0.65 | 1.00 |
| Price/Book | 0.84 | 0.95 | 0.61 | 0.52 | 0.83 |
| EV/Revenue | 0.80 | 1.07 | 0.75 | 0.65 | 0.95 |
| EV/EBITDA | 4.12 | 5.77 | 3.36 | — | — |
| ROE | 1.82% | 0.59% | 3.31% | 3.97% | 2.50% |
| ROA | 1.12% | 0.36% | 1.98% | 2.33% | 1.46% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short8,722,222
Change from Prior Settlement-12.11%
% of Float—
Days to Cover (Short Ratio)3.36
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
Not enough positive evidence under the current rules.
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-04; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on HOS
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $304.0M | $287.9M | $377.0M | $251.7M | $278.1M | $342.4M | $364.8M | $296.2M |
| Gross profit | $56.2M | $8.8M | $66.0M | $13.5M | $27.5M | $65.7M | $75.5M | $19.6M |
| Operating income | $26.7M | -$13.3M | $47.9M | -$3.0M | $8.2M | $44.6M | $53.2M | -$1.3M |
| Net income | $22.7M | -$13.4M | $22.1M | -$2.6M | $3.1M | $29.5M | $32.3M | -$26.3M |
| EPS (diluted) | $0.15 | $-0.09 | $0.15 | $-0.02 | $0.02 | $0.19 | $0.21 | $-0.17 |
| EPS (basic) | $0.15 | $-0.09 | $0.15 | $-0.02 | $0.02 | $0.19 | $0.21 | $-0.17 |
| Operating margin | $9 | -$5 | $13 | -$1 | $3 | $13 | $15 | -$0 |
| Net margin | $7 | -$5 | $6 | -$1 | $1 | $9 | $9 | -$9 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B |
| Total liabilities | $986.4M | $1.01B | $1.04B | $1.06B | $1.10B | $1.09B | $1.08B | $1.09B |
| Stockholders' equity | $1.58B | $1.56B | $1.58B | $1.57B | $1.57B | $1.55B | $1.52B | $1.57B |
| Total current assets | $939.5M | $819.3M | $825.0M | $798.2M | $760.4M | $736.2M | $709.7M | $693.9M |
| Total current liabilities | $271.1M | $281.1M | $299.7M | $314.1M | $348.0M | $323.4M | $304.4M | $303.2M |
| Cash & equivalents | $652.2M | $501.3M | $418.3M | $338.0M | $319.7M | $370.0M | $368.0M | $324.1M |
| Accounts receivable | $204.9M | $230.1M | $240.6M | $359.6M | $327.9M | $258.5M | $258.6M | $270.9M |
| Other current assets | $82.4M | $87.9M | $65.3M | $100.6M | $112.7M | $107.7M | $83.0M | $98.9M |
| Property, plant & equipment | $1.23B | $1.32B | $1.29B | $1.41B | $1.45B | $1.43B | $1.44B | $1.51B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $2.1M | $3.1M | $2.3M | $3.4M | $3.5M | $3.6M | $3.6M | $3.8M |
| Other non-current assets | $54.8M | $52.3M | $50.4M | $47.5M | $46.0M | $47.6M | $48.2M | $43.3M |
| Accounts payable | $124.0M | $138.4M | $111.6M | $147.4M | $172.3M | $159.8M | $144.8M | $142.4M |
| Accrued liabilities | $72.8M | $69.1M | $91.0M | $99.2M | $104.8M | $90.6M | $90.5M | $91.8M |
| Deferred revenue (current) | $5.7M | $13.8M | $17.1M | $31.1M | $38.6M | $37.8M | $14.9M | $25.6M |
| Short-term debt | $9.5M | $9.4M | $9.6M | $9.6M | $9.4M | $9.4M | $9.2M | $9.2M |
| Long-term debt | $294.8M | $294.4M | $298.4M | $297.8M | $302.2M | $301.7M | $306.0M | $305.5M |
| Other non-current liabilities | $74.4M | $73.0M | $71.4M | $70.1M | $68.8M | $70.1M | $67.0M | $64.8M |
| Common stock & paid-in capital | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.25B | $1.25B | $1.27B |
| Retained earnings | $408.2M | $385.5M | $398.9M | $390.6M | $368.6M | $371.2M | $368.1M | $348.0M |
| Accumulated other comprehensive income (loss) | -$46.9M | -$49.1M | -$37.5M | -$37.4M | -$19.3M | -$73.4M | -$100.6M | -$47.7M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.9M | $61.8M | $113.2M | $24.3M | -$17.1M | $16.4M | $78.0M | $55.7M |
| Investing cash flow | $97.0M | -$2.8M | -$5.7M | -$1.7M | -$4.5M | -$4.5M | -$12.5M | -$3.1M |
| Financing cash flow | $319.0K | -$4.3M | -$138.0K | -$4.1M | -$29.7M | -$11.1M | -$19.7M | -$4.0M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $39.5M | $43.9M | $144.9M | $55.7M | $39.5M | $42.5M | $126.9M | $42.9M |
| Share-based compensation | $1.4M | $1.4M | $1.6M | $1.7M | $1.6M | $1.7M | $1.7M | $1.8M |
| Deferred income taxes | $1.3M | -$586.0K | -$11.9M | $4.5M | -$287.0K | -$400.0K | -$2.6M | $3.6M |
| Change in accounts receivable | $37.7M | -$75.8M | -$55.8M | $22.0M | $70.2M | $1.1M | -$995.0K | -$18.4M |
| Other investing activities | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | $19.4M | $0 |
| Tax withholding on stock comp | -$1.0K | $71.0K | $138.0K | $0 | $0 | $7.3M | $228.0K | $0 |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.36B | $1.29B | $873.1M | $674.7M |
| Gross profit | $159.1M | $219.6M | $200.4M | $50.6M | $15.4M |
| Operating income | $65.1M | $127.4M | $63.5M | -$44.9M | -$48.7M |
| Net income | $30.8M | $55.6M | -$10.8M | -$87.8M | -$61.5M |
| EPS (diluted) | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 |
| EPS (basic) | $0.21 | $0.37 | $-0.07 | $-0.58 | $-0.41 |
| Operating margin | $5 | $9 | $5 | -$5 | -$7 |
| Net margin | $2 | $4 | -$1 | -$10 | -$9 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B |
| Total liabilities | $1.04B | $1.08B | $1.06B | $872.6M | $678.6M |
| Stockholders' equity | $1.58B | $1.52B | $1.50B | $1.52B | $1.65B |
| Total current assets | $825.0M | $709.7M | $697.8M | $460.6M | $529.5M |
| Total current liabilities | $299.7M | $304.4M | $448.6M | $298.0M | $278.3M |
| Cash & equivalents | $445.2M | $368.0M | $332.2M | $186.6M | $253.5M |
| Accounts receivable | $303.9M | $258.6M | $280.4M | $212.8M | $144.1M |
| Other current assets | $75.9M | $83.0M | $85.2M | $58.7M | $58.3M |
| Property, plant & equipment | $1.36B | $1.44B | $1.57B | $1.64B | $1.66B |
| Goodwill | — | — | — | — | — |
| Intangible assets | $3.3M | $3.6M | $4.1M | $4.5M | $3.5M |
| Other non-current assets | $51.4M | $48.2M | $44.8M | $50.5M | $18.4M |
| Accounts payable | $134.3M | $144.8M | $134.6M | $135.3M | $88.0M |
| Accrued liabilities | $95.0M | $90.5M | $203.1M | $73.6M | $91.7M |
| Deferred revenue (current) | $17.1M | $14.9M | $32.8M | $10.0M | $8.3M |
| Short-term debt | $9.6M | $9.2M | $48.3M | $38.2M | $42.9M |
| Long-term debt | $298.4M | $306.0M | $313.4M | $225.9M | $262.1M |
| Other non-current liabilities | $71.4M | $67.0M | $66.2M | $95.2M | $975.0K |
| Common stock & paid-in capital | $1.22B | $1.25B | $1.27B | $1.30B | $1.29B |
| Retained earnings | $398.9M | $368.1M | $312.4M | $323.3M | $411.1M |
| Accumulated other comprehensive income (loss) | -$37.5M | -$100.6M | -$83.0M | -$105.3M | -$56.1M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $136.7M | $186.0M | $152.5M | $51.1M | $140.1M |
| Investing cash flow | -$16.3M | -$22.8M | -$18.7M | -$138.3M | -$8.3M |
| Financing cash flow | -$45.1M | -$125.3M | $25.1M | -$44.8M | -$96.0M |
| Depreciation & amortization | $187.4M | $173.3M | $164.1M | $142.7M | $141.5M |
| Share-based compensation | $6.6M | $7.3M | $6.5M | $7.5M | $7.7M |
| Deferred income taxes | -$8.1M | $10.6M | $11.5M | $4.4M | -$15.2M |
| Change in accounts receivable | $37.5M | -$13.7M | $64.5M | $29.9M | $14.2M |
| Other investing activities | — | — | — | — | — |
| Share repurchases | — | $29.6M | $12.0M | — | — |
| Tax withholding on stock comp | $7.4M | $4.2M | $1.8M | $1.9M | $2.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding HOS as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-01 to 2026-09-02
Recent transactions
- Most recent: Meyers Kevin Omar (Reporting person) — Grant / award of 16,990 shares on 2026-09-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Meyers Kevin Omar | Reporting person | Grant / award | 2026-09-02 | 16,990 |
| HORNBECK TODD M | See Remarks | Grant / award | 2026-09-02 | 225,000 |
| Adams Robert Potter | See Remarks | Grant / award | 2026-09-02 | 40,000 |
| Todd Ben | See Remarks | Grant / award | 2026-09-02 | 70,000 |
| Cook Brian Michael | See Remarks | Grant / award | 2026-09-02 | 40,000 |
| Fink Benjamin Matthew | Reporting person | Grant / award | 2026-09-02 | 16,990 |
| Jindal Piyush | Reporting person | Grant / award | 2026-09-02 | 31,553 |
| Sparks Scott Andrew | See Remarks | Grant / award | 2026-09-02 | 70,000 |
| LOVOI JOHN | Reporting person | Grant / award | 2026-09-02 | 16,990 |
| TRANSIER WILLIAM L | Reporting person | Grant / award | 2026-09-02 | 31,553 |
| Arriaga Brent Alexander | VP and CAO | Option exercise | 2026-01-03 | 5,646 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-02 | Meyers Kevin Omar | Reporting person | Grant / award | 16,990 | $0.00 |
| 2026-09-02 | HORNBECK TODD M | See Remarks | Grant / award | 225,000 | $0.00 |
| 2026-09-02 | Adams Robert Potter | See Remarks | Grant / award | 40,000 | $0.00 |
| 2026-09-02 | Todd Ben | See Remarks | Grant / award | 70,000 | $0.00 |
| 2026-09-02 | Cook Brian Michael | See Remarks | Grant / award | 40,000 | $0.00 |
| 2026-09-02 | Fink Benjamin Matthew | Reporting person | Grant / award | 16,990 | $0.00 |
| 2026-09-02 | Jindal Piyush | Reporting person | Grant / award | 31,553 | $0.00 |
| 2026-09-02 | Sparks Scott Andrew | See Remarks | Grant / award | 70,000 | $0.00 |
| 2026-09-02 | LOVOI JOHN | Reporting person | Grant / award | 16,990 | $0.00 |
| 2026-09-02 | TRANSIER WILLIAM L | Reporting person | Grant / award | 31,553 | $0.00 |
| 2026-09-01 | LOVOI JOHN | Reporting person | Tax withholding | 4,552 | $10.30 |
| 2026-09-01 | TRANSIER WILLIAM L | Reporting person | Tax withholding | 7,656 | $10.30 |
| 2026-01-03 | Arriaga Brent Alexander | VP and CAO | Option exercise | 5,646 | — |
| 2026-01-03 | Arriaga Brent Alexander | VP and CAO | Tax withholding | 2,521 | $6.40 |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO | Option exercise | 4,053 | — |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO | Tax withholding | 1,810 | $6.27 |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO | Option exercise | 7,153 | — |
| 2026-01-01 | Arriaga Brent Alexander | VP and CAO | Tax withholding | 3,194 | $6.27 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-23 15:37 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-04 | 8-K | 2026-09-01 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-03 | 8-K | 2026-09-02 | View on SEC.gov → |
Recent news
Headlines about HOS (Hornbeck Offshore Services, Inc.). Links open the publisher — we don’t host full articles.
-
HOS261218P00009000 interactive stock chart | HOS Dec 2026 9.000 put stock
Yahoo Finance UK · 2026-10-22 -
Hornbeck Offshore Services, Inc (HOS) Stock Forecasts
Yahoo Finance · 2026-10-21 -
NextEra Energy releases Q3 2026 results and hos...
Pluang · 2026-10-21 -
Hornbeck Offshore Announces Third Quarter 2026 Earnings Release and Conference Call Schedule
Yahoo · 2026-10-19 -
Why (HOS) Price Action Is Critical for Tactical Trading
Stock Traders Daily · 2026-10-19 -
Country Club Hospitality & Holidays Ltd is Rated Strong Sell
MarketsMojo · 2026-10-17 -
What Is Hornbeck Offshore Services (HOS) Signaling With Its Shelf Registration?
Yahoo Finance · 2026-09-25 -
Hornbeck Offshore wins North Sea decommissioning contract
Seeking Alpha · 2026-09-15
No headlines in this category right now — try “All”.