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Hornbeck Offshore Services Inc

HOS Industrials Marine Shipping

Hornbeck Offshore Services Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 4.94% from fiscal 2024.

Revenue
−22.2%
EPS
−367.9%
Free cash flow
+320.1%
Total debt
+139.4%

Quarter to September 2026, against a year earlier

5.30 0.06 −1.12%
Market cap
$1.2B
P/E
0.0×
Fwd P/E
6.1×
Dividend yield
—
F-score
6/9
Altman Z
1.57
Beneish M
−2.34
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 20.86%

Capital & Financial Ratios $m

Size
Market Cap 1,190.00
Revenue ttm 1,219.47
Net income ttm (47.18)
Free cash flow ttm 18.66
Net debt Q 264.61
Valuation
P/E 0.00
Forward P/E 6.05
Price / sales 0.93
Forward P/S Powerpack
Price / FCF 60.58
Price / book 0.71
Financial health
Current ratio Q 2.00 (at or above 1.5: strong)
Debt / equity Q 0.36 (at or below 0.5: strong)
Interest coverage Q (3.43)
Growth
Revenue growth Q −22.18% (below 0%: shrinking)
Operating income growth Q −224.86% (below 0%: shrinking)
EPS, this year −16.81% (below 0%: weak)
EPS, next year A +130.48% (at or above 15%: strong)
Revenue, next year A −0.42% (below 0%: weak)
EPS, past 5 yrs +10.07%
EPS, next 5 yrs A +34.11% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.3×; over the ten years it ranged from 0.6× in 2020 to 2.7× in 2016.
P/S against its own 10 years 26.32%
10-year low 10-year high
P/B against its own 10 years 57.40%
10-year low 10-year high
EV/Sales against its own 10 years 43.00%
10-year low 10-year high
EV/FCF against its own 10 years 88.27%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 332 368 445 472
Receivables 280 259 304 440
Inventory — — — —
Other 85 83 76 107
698 710 825 1,045
2023 2024 2025 Q'26
Payables 135 145 134 246
ST’ Debt 48 9 10 40
Other — — — 159
449 304 300 522

Compound Annual Growth %

10y 5y 3y
Sales 6.38% 11.98% 13.94%
Cash Flow 2.13% 6.72% 38.83%
Earnings 0.00% 9.44% 0.00%
Book Value 2.14% (1.92%) 1.37%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.19 Actual 0.13

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY19 0.15 0.11 Miss by 0.04
Q3 FY19 0.18 0.21 Beat by 0.03
Q4 FY19 0.02 0.05 Beat by 0.03
Q3 FY26 0.19 0.13 Miss by 0.06
Q4 FY26 0.12 — Reports 22 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.09) 0.15 (0.40) — —
’25 0.02 (0.02) 0.15 0.06 0.21
’24 (0.17) 0.21 0.19 0.13 0.36
’23 (0.03) 0.05 0.10 (0.19) (0.07)
’22 (0.28) (0.20) (0.12) 0.02 (0.58)
’21 (0.02) (0.09) (0.13) (0.17) (0.41)
’20 (0.09) 0.04 0.16 0.03 0.13
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 288 304 293 — —
’25 278 302 377 334 1,291
’24 296 365 342 355 1,359
’23 250 309 396 335 1,290
’22 150 163 273 288 873
’21 163 162 181 169 675
’20 181 199 193 160 734
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 62 54 (130) — —
’25 16 (17) 24 113 137
’24 64 (12) 56 78 186
’23 (5) 32 32 95 152
’22 (17) (6) 25 50 51
’21 40 53 29 19 140
’20 (17) 23 53 40 99
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 59 47 (195) — —
’25 12 (21) 22 107 120
’24 61 (16) 53 65 163
’23 (12) 30 23 91 133
’22 (18) (7) 22 21 18
’21 39 47 28 18 132
’20 (30) 19 51 39 80
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 488 581 740 752 734 675 873 1,290 1,359 1,291 1,219 +11.4% 1,286 1,873 1,945 +14.6%
Gross margin, % 9.54 10.69 16.45 18.33 10.89 2.28 5.80 15.53 16.16 12.32 33.66 +2.8 pt
EBT (94) (20) 31 66 1 (71) (75) 8 82 42 (61) n/m
EBT margin, % (19.26) (3.50) 4.19 8.72 0.19 (10.47) (8.61) 0.58 6.04 3.29 (5.01) +22.5 pt
Net income (81) 30 29 58 20 (62) (88) (11) 56 31 (47) n/m
Per share, $
Per share, $ Revenue 4.37 4.00 5.04 5.10 4.92 4.50 5.77 8.55 8.94 8.71 5.72 +8.0%
Earnings (0.73) 0.20 0.19 0.39 0.13 (0.41) (0.58) (0.07) 0.37 0.21 (0.28) n/m
Cash flow 0.35 0.36 1.34 1.15 0.66 0.93 0.34 1.01 1.22 0.92 0.46 +11.5%
Capex (1.55) (1.52) (0.93) (0.94) (0.13) (0.06) (0.22) (0.13) (0.15) (0.11) (0.37) (25.5%)
Free cash flow (1.21) (1.17) 0.41 0.21 0.53 0.88 0.12 0.88 1.07 0.81 0.09 n/m
Book value 11.48 10.79 11.03 11.52 11.68 10.98 10.03 9.95 10.00 10.65 9.49 (0.8%)
Shares, m 112 145 147 148 149 150 151 151 152 148 164 +3.2%
Valuation, ×
Valuation, × P/E 0.00 37.14 28.47 25.34 30.00 0.00 0.00 0.00 25.89 29.86 0.00 17.7
P/S 2.14 1.91 1.07 1.89 0.85 0.69 1.21 1.17 1.04 0.72 0.93 1.3
P/B 0.82 0.71 0.49 0.84 0.36 0.28 0.70 1.01 0.93 0.59 0.71 0.7
EV/Sales 2.69 2.30 1.29 2.08 0.93 0.66 1.30 1.19 1.00 0.63 1.14 1.4
EV/FCF (9.76) (7.90) 15.99 49.87 8.60 3.38 64.50 11.56 8.38 6.81 74.76 15.1
Cash, $m
Cash, $m Operating cash flow 39 52 197 170 99 140 51 152 186 137 98 +15.1%
Capex (173) (221) (137) (138) (19) (8) (34) (19) (23) (16) (80) (23.1%)
Free cash flow (135) (169) 60 31 80 132 18 133 163 120 19 n/m
Balance, $m
Balance, $m Working capital 336 186 259 154 246 251 163 249 405 525 524 +5.1%
Net debt 269 229 161 143 58 (22) 75 30 (53) (137) 265 n/m
Shareholders’ equity 1,282 1,567 1,618 1,700 1,740 1,647 1,517 1,501 1,520 1,580 2,023 +2.4%
Returns, %
Returns, % ROA (3.51) 1.29 1.21 2.32 0.77 (2.55) (3.72) (0.44) 2.16 1.18 (2.15) +4.7 pt
ROIC (2.55) (0.04) 1.81 2.31 0.45 (1.87) (1.76) 2.59 5.43 2.82 (0.93) +5.4 pt
ROE (6.36) 2.08 1.80 3.45 1.14 (3.63) (5.55) (0.72) 3.68 1.99 0.00 +8.4 pt
People
People Employees 1,474 1,600 1,546 1,650 1,536 1,327 2,280 2,531 2,313 2,212 — +4.6%
Revenue/emp, $m 0.33 0.36 0.48 0.46 0.48 0.51 0.38 0.51 0.59 0.58 — +6.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

Hornbeck Offshore Services Inc vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SFL SFL Corporation Ltd. $1.7B 16.3× 29.1× +13.12% (above 0%: growing) +277.14% (above 0%: growing) −18.32% (below 0%: shrinking) 57.64% 27.79% Compare
CMRE Costamare Inc. $1.6B 4.8× 5.4× −2.12% (below 0%: shrinking) +2.01% (above 0%: growing) −269.21% (below 0%: shrinking) 70.25% 44.91% Compare
GSL Global Ship Lease, Inc. $1.4B 3.8× 4.2× +3.56% (above 0%: growing) −4.98% (below 0%: shrinking) +0.47% (above 0%: growing) 68.06% 47.24% Compare
CCEC Capital Clean Energy Carriers Corp. $1.3B 11.0× 11.5× +8.46% (above 0%: growing) −5.88% (below 0%: shrinking) −2,376.31% (below 0%: shrinking) 78.04% 50.63% Compare
HOS Hornbeck Offshore Services Inc $1.2B — (loss-making) 6.1× −22.18% (below 0%: shrinking) n/m +320.12% (above 0%: growing) 100.00% (20.37%)
GNK Genco Shipping & Trading Limited $1.1B 14.4× 10.6× +90.01% (above 0%: growing) n/m +2,052.95% (above 0%: growing) 51.02% 29.14% Compare
SB Safe Bulkers, Inc $803.7M 9.1× 7.1× +33.04% (above 0%: growing) n/m −35.33% (below 0%: shrinking) 65.78% 45.75% Compare
HSHP Himalaya Shipping Ltd. $704.7M 13.6× 8.8× +79.60% (above 0%: growing) +2,500.00% (above 0%: growing) +312.05% (above 0%: growing) 85.47% 68.34% Compare
ASC Ardmore Shipping Corporation $698.2M 6.5× 4.7× +7.96% (above 0%: growing) +33.40% (above 0%: growing) +103.64% (above 0%: growing) 38.73% 19.69% Compare
Median of peers $1.2B 10.1× 8.0× +10.79% +17.71% −8.92% 66.92% 45.33%

All 38 Marine Shipping stocks →

Pay and ownership Proxy statement filed 1 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 5.07m (2.02m) 149.30
2024 5.68m 4.58m 221.90
2023 7.02m 15.03m 244.80
2022 6.36m 16.49m 175.70
2021 2.88m 829.80k 74.30

Ownership

Directors and executive officers, together 6.78%
BlackRock, Inc. 14.40%
The Vanguard Group 8.97%
Dimensional Fund Advisors LP 6.01%
Owen Kratz 5.27%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Hornbeck Offshore Services Inc (HOS) Latest News

5 Nov

Impact 4 · · GuruFocus.com

4 Nov

Impact 4 · · PR Newswire

2 Nov

Impact 3 · · PR Newswire

25 Sep

Impact 3 ·

14 Sep

Impact 4 ·

1 Sep

Impact 5 ·

31 Aug

Impact 4 ·

7 Aug

Impact 4 · · The Motley Fool transcript

6 Aug

Impact 4 ·

29 Jul

Impact 3 · · Moby transcript

11 Jun

Impact 3 ·
Impact 3 ·

9 Jun

Impact 3 · · StockStory

15 May

Impact 3 · · Zacks

8 May

Impact 4 · · Insider Monkey

4 May

Impact 4 · · Business Wire

30 Apr

Impact 4 · · Zacks

29 Apr

Impact 3 ·

26 Apr

Impact 4 · · MarketBeat

24 Apr

Impact 5 · · offshore-technology.com
Impact 5 · · Rigzone.com
Impact 4 · · GuruFocus.com
Impact 4 ·
Impact 4 · · MarketBeat

23 Apr

Impact 4 · · Moby
Impact 4 · · Business Wire

22 Apr

Impact 4 · · StockStory
Impact 4 · · Business Wire
Impact 3 · · Zacks
Impact 3 · · Zacks
stockrow.com/HOS · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com