Hornbeck Offshore Services Inc HOS

8.19 (0.11) (1.33%) as of 25 Sep
Market cap
$1.8B
P/E
30.3×

Insider Decisions

Total sells 0.28
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 1,840.00
Revenue 1,353.69
Net Income 39.67
Free Cash Flow 235.37
Net Debt (347.93)
Current Ratio 3.47
Debt/Equity 0.19
P/E ratio 30.33
P/S ratio 0.89
P/B ratio 0.76
Past 5Y EPS Growth (1.27%)
This Y EPS Growth (31.58%)
Next Y EPS Growth 148.33%
Next 5Y EPS Growth 27.93%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 332 368 445 652
Receivables 280 259 304 205
Inventory — — — —
Other 85 83 76 82
698 710 825 939
2023 2024 2025 Q'26
Payables 135 145 134 124
ST’ Debt 48 9 10 10
Other — — — —
449 304 300 271
in millions of $

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%

Revenue

Mar Jun Sep Dec Year
’26 288 304 — — —
’25 278 252 377 385 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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 62 54 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 59 47 — — —
’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
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.09) 0.15 — — —
’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

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
2.60 4.82 5.05 5.19 0.99 2.88 2.47 6.19 8.81 5.52

Analyst estimates 2026–2028

Powerpack
Low Price
11.87 9.82 10.89 10.00 9.80 6.76 7.48 11.88 13.05 9.75
High Price
1,474 1,600 1,546 1,650 1,536 1,327 2,280 2,531 2,313 2,212
Employees
0 0 0 0 0 1 0 1 1 1
Revenue/Emp
488 581 740 752 734 675 873 1,290 1,359 1,291
Revenue
9.54% 10.69% 16.45% 18.33% 10.89% 2.28% 5.80% 15.53% 16.16% 12.32%
Gross Margin
(94) (20) 31 66 1 (71) (75) 8 82 42
EBT
(19.26%) (3.50%) 4.19% 8.72% 0.19% (10.47%) (8.61%) 0.58% 6.04% 3.29%
EBT Margin
(81) 30 29 58 20 (62) (88) (11) 56 31
Net Income
128 120 120 123 151 145 110 167 176 190
Depreciation
4.37 4.00 5.04 5.10 4.92 4.50 5.77 8.55 8.94 8.71
Revenue/Sh
(0.73) 0.20 0.19 0.39 0.13 (0.41) (0.58) (0.07) 0.37 0.21
Earnings/Sh
0.35 0.36 1.34 1.15 0.66 0.93 0.34 1.01 1.22 0.92
Cash Flow/Sh
(1.55) (1.52) (0.93) (0.94) (0.13) (0.06) (0.22) (0.13) (0.15) (0.11)
Capex/Sh
(1.21) (1.17) 0.41 0.21 0.53 0.88 0.12 0.88 1.07 0.81
Free CF/Sh
11.48 10.79 11.03 11.52 11.68 10.98 10.03 9.95 10.00 10.65
Book Value/Sh
112 145 147 148 149 150 151 151 152 148
Shares
0.00 37.14 28.47 25.34 30.00 0.00 0.00 0.00 25.89 29.86
PE Ratio
2.14 1.91 1.07 1.89 0.85 0.69 1.21 1.17 1.04 0.72
PS Ratio
0.82 0.71 0.49 0.84 0.36 0.28 0.70 1.01 0.93 0.59
PB Ratio
2.69 2.30 1.29 2.08 0.93 0.66 1.30 1.19 1.00 0.63
EV/Sales
(9.76) (7.90) 15.99 49.87 8.60 3.38 64.50 11.56 8.38 6.81
EV/FCF
39 52 197 170 99 140 51 152 186 137
Op' Cash Flow
(173) (221) (137) (138) (19) (8) (34) (19) (23) (16)
Capex
(135) (169) 60 31 80 132 18 133 163 120
FCF
336 186 259 154 246 251 163 249 405 525
Working Cap'
626 496 440 406 350 305 264 362 315 308
Total Debt
269 229 161 143 58 (22) 75 30 (53) (137)
Net Debt
1,282 1,567 1,618 1,700 1,740 1,647 1,517 1,501 1,520 1,580
Sh' Equity
(3.51%) 1.29% 1.21% 2.32% 0.77% (2.55%) (3.72%) (0.44%) 2.16% 1.18%
ROA
(2.55%) (0.04%) 1.81% 2.31% 0.45% (1.87%) (1.76%) 2.59% 5.43% 2.82%
ROIC
(6.36%) 2.08% 1.80% 3.45% 1.14% (3.63%) (5.55%) (0.72%) 3.68% 1.99%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Hornbeck Offshore Services Inc peers in Oil & Gas Equipment & Services

All 46 Oil & Gas Equipment & Services stocks →

Hornbeck Offshore Services Inc (HOS) key facts

  • Hornbeck Offshore Services Inc (HOS) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
  • Hornbeck Offshore Services Inc’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 4.94% from fiscal 2024.
  • Net income was $30.8 million, or $0.21 per share (basic), a net margin of 2.39%.
  • As of September 25, 2026, HOS traded at $8.19, a market capitalization of $1.8 billion.
  • At that price the stock trades at 30.3× trailing-twelve-month earnings and 0.9× sales.
  • Return on equity was 1.99% and debt-to-equity 0.19.

Source: company filings (standardised) and stockrow calculations.

Hornbeck Offshore Services Inc (HOS) Latest News

News by impact score

Fine-tune

25 Sep

3

Hornbeck Offshore Services filed a universal shelf registration that would let it issue common stock, preferred stock, warrants, and units over time. The flexible financing tool signals the company’s intent to fund vessel deployments, growth projects, and balance-sheet needs without a single, large offering. Dilution risks loom if sizeable equity sales occur, while warrants and units could reshape the capital structure later. The next meaningful checkpoint will be any takedown from the shelf—size, security type, and pricing—to show whether the funds target growth, debt reduction, or both. The move comes as Hornbeck, a roughly $2.7 billion mid-cap in the Energy Services space, contends with high debt and long lead-time projects tied to offshore energy and military work. While the shelf increases funding optionality, it doesn’t change fundamentals, and its impact will depend on the terms of future issuances. Shelf increases funding flexibility but potential dilutive issuances depend on future takedowns.

14 Sep

4

Hornbeck Offshore Services Inc secured a multi-year decommissioning contract in the North Sea. Multi-year North Sea contract award strengthens revenue visibility and competitive stance for Hornbeck Offshore.

1 Sep

5

Hornbeck and Helix Energy Solutions Group complete merger, forming a premier integrated offshore services company with expanded capabilities. Merger completion fundamentally redefines Helix's competitive position and long-term operational scope in offshore services.

31 Aug

4

Helix Energy Solutions Group shareholders approved the combination with Hornbeck Offshore Services. Shareholder approval of the Hornbeck combination marks a major strategic expansion that can significantly reshape company operations and market position.

7 Aug

4 transcript

Helix Energy Solutions Group, Inc. (HLX) held its Q2 2026 earnings call covering financial results and business outlook. Earnings results and forward guidance typically drive immediate stock price movements and investor repositioning.

6 Aug

4

Helix Energy Solutions Group reported second quarter 2026 results. Quarterly results deliver core financial metrics that often drive immediate stock price movement and valuation shifts.

29 Jul

3 transcript

Helix Energy Solutions Group, Inc. held its Q2 2026 earnings call covering financial results and operational updates. Q2 earnings call delivers financial data and guidance that can move stock price and sentiment.

11 Jun

3

Geopolitical tensions lifted energy stocks prompting valuation reassessment for Helix Energy Solutions Group (HLX). Geopolitical tensions boosting energy stocks create moderately noticeable positive effects on HLX market performance.

3

Helix Energy Solutions Group reported Q1 earnings, with analysis weighing whether investors should buy, sell or hold HLX shares based on results and outlook. Post-Q1 earnings review can shift near-term HLX investor sentiment without fundamentally changing long-term trajectory.

9 Jun

3

Helix Energy Solutions Group reported Q1 earnings, placed in comparison against other oilfield services stocks for performance context. Q1 earnings release with peer comparisons can shift near-term investor perception of HLX financial results.

15 May

3

Wall Street analysts predict Helix Energy Solutions Group (HLX) stock could rally 34.81%, offering trading strategies to capitalize on the upside potential. Analyst forecasts of 34.81% upside may noticeably influence investor sentiment and short-term market performance without fundamentally altering long-term trajectory.

8 May

4

Analysts remain bullish on Helix Energy Solutions Group (HLX) despite ongoing questions and uncertainties surrounding the Hornbeck deal. Uncertainties in the Hornbeck deal represent a major strategic development with potential to significantly alter HLX's trajectory and investor sentiment.

4 May

4

Helix Energy Solutions Group, Inc. (HLX) sold its shallow water abandonment business to the Chouest Group. Divestiture of a non-core business unit streamlines operations and sharpens focus on high-value deepwater services.

30 Apr

4

Helix Energy Solutions Group, Inc. (HLX) appears well positioned for a potential surge. Bullish analysis highlights factors positioning HLX for significant future growth and market gains.

29 Apr

3

Wall Street analysts expect Helix Energy Solutions Group (HLX) stock to rally 35.62%, signaling strong upside potential based on their assessments. Analyst projections of 35.62% upside for HLX could moderately boost investor sentiment and short-term market performance.

26 Apr

4

Helix Energy Solutions Group reports Q1 results, details all-stock acquisition of Hornbeck Offshore, and projects over $75 million in annual synergies. All-stock Hornbeck acquisition with $75M+ synergies constitutes a major strategic expansion altering HLX's operational scale and competitive stance.

24 Apr

5

Helix Energy Solutions Group, Inc. (HLX) and Hornbeck Offshore Services signed an all-stock merger deal to form an integrated offshore energy services group combining subsea construction, well intervention, and vessel services. The all-stock merger with Hornbeck fundamentally redefines HLX's competitive position by creating an integrated offshore provider.

5

Helix Energy Solutions Group, Inc. (HLX) will merge into Hornbeck Offshore Services, Inc., combining their well intervention, robotics, and offshore vessel operations into a larger offshore energy services provider. The merger eliminates HLX's independence and fundamentally transforms its corporate structure, operations, and market identity.

4

Helix Energy Solutions Group Inc (HLX) Q1 2026 earnings call highlights strategic merger, operational updates, and financial performance amid energy sector dynamics. Strategic merger signals major shift in HLX's growth strategy and competitive positioning.

4

Helix Energy Solutions Group (HLX) Q1 results highlight merger with Hornbeck Offshore, positioning the company for offshore expansion and substantial synergies. Merger with Hornbeck drives offshore expansion and synergies, representing a major strategic shift with significant potential to alter HLX's trajectory and investor sentiment.

4

Helix Energy Solutions Group (HLX) Q1 earnings call highlights key financial results, operational updates, and forward guidance. Q1 earnings call highlights detail financial performance and outlook, poised to significantly sway HLX investor sentiment and trajectory.

23 Apr

4

Helix Energy Solutions Group, Inc. (HLX) Q1 2026 earnings call summary details financial results, operational updates, and forward guidance for the subsea services provider. Q1 2026 earnings call summary discloses key financial metrics, operational performance, and strategic outlook directly shaping HLX's trajectory and investor sentiment.

4

Helix Energy Solutions Group (HLX) and Hornbeck Offshore are combining to create a premier integrated offshore services company. The merger with Hornbeck represents a major strategic move that significantly enhances HLX's competitive positioning and market performance.

22 Apr

4

Helix Energy Solutions Group, Inc. (NYSE:HLX) reported Q1 CY2026 sales exceeding analyst estimates. Q1 CY2026 sales topping estimates indicates robust demand and financial strength, likely driving positive stock performance and investor confidence.

4

Helix Energy Solutions Group, Inc. (HLX) reported first quarter 2026 results. Quarterly results directly reveal financial performance, influencing stock price and future outlook.

3

Helix Energy Solutions Group (HLX) reported a Q1 net loss of $5.5 million, or $0.04 per share, but revenue rose 13% to $289.5 million, beating analyst estimates amid strong well intervention and robotics performance. Quarterly loss despite revenue beat moderately influences financial performance and investor sentiment without fundamentally altering trajectory.

3

Helix Energy Solutions Group, Inc. (HLX) reported a first-quarter net loss but beat revenue estimates. Quarterly loss with revenue beat indicates mixed financial results likely to moderately affect stock sentiment and performance.

31 Mar

3

Helix Energy Solutions (HLX) Q4 earnings spark debate on whether to buy, sell, or hold the stock. Q4 earnings directly affect HLX's financial performance and short-term market sentiment.

27 Feb

4

Helix Energy Solutions Group reported Q4 profit, announced share buybacks, and extended a key alliance, questioning if HLX investors should respond with action. Q4 profits, buybacks, and alliance extension represent major financial and strategic positives likely boosting HLX trajectory and investor sentiment.

24 Feb

4

Helix Energy Solutions Group released Q4 earnings call highlights covering financial results, operational updates, and future outlook. Q4 earnings call highlights detail financial performance and guidance that significantly influence HLX's future trajectory and investor sentiment.

stockrow.com/HOS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com