HOS
Hornbeck Offshore Services, Inc.
HOS lost money over the past year, so it has no meaningful PE right now.
HOS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Stable | |
| Stable |
HOS's cash flow and balance sheet are currently stable, but its revenue and profitability are under pressure.
HOS PE Valuation
HOS has no meaningful PE right now: it lost money over the past year.
HOS Forward outlook
There aren't enough analyst estimates for HOS to show an outlook.
HOS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.28 | -200% |
| Q2 2026 | $0.27 | -16% |
| Q1 2026 | $0.10 | -82% |
| Q4 2025 | $0.21 | -42% |
| Q3 2025 | $0.28 | +600% |
| Q2 2025 | $0.32 | +$0.37 |
| Q1 2025 | $0.55 | +$0.76 |
| Q4 2024 | $0.36 | +$0.43 |
HOS has swung to a loss: it lost $0.28 per share over the past year, after a profit the year before.
HOS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $293.3M | -22% |
| Q2 2026 | $304M | +0.6% |
| Q1 2026 | $287.9M | +3.6% |
| Q4 2025 | $334.2M | -5.9% |
| Q3 2025 | $377M | +10% |
| Q2 2025 | $302.3M | -17% |
| Q1 2025 | $278.1M | -6.1% |
| Q4 2024 | $355.1M | +6% |
HOS's revenue has slid since its 2023 peak: $293M last quarter, down 22% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -20% | -33 points |
| Q2 2026 | 8.8% | +9.8 points |
| Q1 2026 | -4.6% | -7.6 points |
| Q4 2025 | 3.7% | -5 points |
| Q3 2025 | 13% | -0.3 points |
| Q2 2025 | -1% | -16 points |
| Q1 2025 | 2.9% | +3.4 points |
| Q4 2024 | 8.7% | +4.1 points |
HOS's operating margin was −20% last quarter, down 33 points from the same quarter a year ago, near the bottom of its range since 2019.
HOS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$137M | -706% |
| Q2 2026 | $46.7M | +$68.3M |
| Q1 2026 | $59M | +393% |
| Q4 2025 | $107.5M | +64% |
| Q3 2025 | $22.6M | -57% |
| Q2 2025 | -$21.6M | -$5.5M |
| Q1 2025 | $12M | -80% |
| Q4 2024 | $65.5M | -28% |
HOS usually generates cash, though not every quarter: the latest was −$137M, but it generated $76M over the past year.
HOS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +44% | +65.1M shares |
| 1 year | +44% | +65.5M shares |
| 3 years | +39% | +59.6M shares |
| 5 years | +42% | +63.1M shares |
| Available history | +43% | +63.7M shares |
HOS has 213M diluted shares, up 44% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | $19.4M |
| Q3 2024 | — |
| Q2 2024 | $6M |
| Q1 2024 | $4.2M |
| Q4 2023 | — |
| Q3 2023 | $1.9M |
| Q2 2023 | $5.1M |
| Q1 2023 | $5M |
HOS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.3x | Moderate |
| Q2 2026 | -1.4x | Net Cash |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -0.5x | Net Cash |
| Q3 2025 | -0.1x | Net Cash |
| Q2 2025 | -0.0x | Net Cash |
| Q1 2025 | -0.2x | Net Cash |
| Q4 2024 | -0.2x | Net Cash |
HOS's net debt is about 2.3 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.
HOS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.5 | Neutral |
| Stochastic | 10.3 | Oversold |
HOS's weekly RSI is 31 (neutral) and its Stochastic is 10 (oversold).
HOS PE vs Energy Sector
| Metric | HOS | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 13x | 50% above |
| PE % | 26 | 61 | 35 pts below |
HOS has no meaningful PE right now: it lost money over the past year.
HOS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.93 | 16% below |
| 20 week MA | $8.46 | 31% below |
| 50 week MA | $8.58 | 32% below |
| 100 week MA | $7.83 | 26% below |
| 200 week MA | $8.73 | 33% below |
HOS is in a downtrend: it's below all five of its weekly moving averages, and 33% below its 200-week average.
HOS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.46 | $4.13 | -56% |
| 2021 | $4.13 | $3.38 | -18% |
| 2022 | $3.38 | $7.08 | +109% |
| 2023 | $7.08 | $10.3 | +45% |
| 2024 | $10.3 | $9.16 | -11% |
| 2025 | $9.16 | $6.26 | -32% |
| 2026 YTD | $6.26 | $5.83 | -6.9% |
HOS's yearly returns have swung widely, from +109% in 2022 to −56% in 2020. It's down 6.9% so far in 2026.