Touchstone
Last syncOct 31, 2026, 6:54 PM ET

HOS

Hornbeck Offshore Services, Inc. Energy Oil & Gas Field Services, NEC Russell 3000
$7.08Close $1.0BMarket cap $6.14 – $10.6052-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 18 · weaker than 82% of stocks over 12 months
  • Far from its high 33% below its 52-week high
  • Distribution down-day volume 1.9× up-day volume over 50 sessions
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 33%
1wk down 0.3% price change
1mo down 7.9% price change
12-month return up 5% market up 11% · its own down 6%
F-score 6 / 9 Mixed
Altman Z″ 3.58 Low risk
P/E 33.8× price / earnings
PEG — P/E / EPS growth
P/B 0.7× price / book
Earnings yield up 7.1% EBIT / enterprise value
Cheaper than 90% of the market · markedly cheap
Revenue growth down 5% year on year
EPS growth — latest quarter
Sales growth up 21% latest quarter · +17 pts
ROE up 2% return on equity
Free cash margin up 9% $120.4M FCF
D/E 0.19 long-term debt / equity
Net debt / EBITDA -0.5× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued

Trade setup

ATR% 4.6% $0.33 a day · 2×ATR $6.43
RS 18 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.51 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Gross margin narrowing Gross margin fell from 16.2% to 12.3%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 4.9% over the year, from $1.4B to $1.3B.
Last reported Aug 6, 2026
Last shock Sep 3, 2026-9% in one session2.8× volumeon an SEC filing-25% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.3B -5% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $733.6M FY2021 · $674.7M FY2022 · $873.1M FY2023 · $1.3B FY2024 · $1.4B FY2025 · $1.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $30.8M -45% on FY2024
-$100M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $22.2M FY2021 · -$61.5M FY2022 · -$87.8M FY2023 · -$10.8M FY2024 · $55.6M FY2025 · $30.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $120.4M -26% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $78.6M FY2021 · $131.8M FY2022 · $17.6M FY2023 · $132.9M FY2024 · $162.7M FY2025 · $120.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 12%
  • Net 2%
  • Free cash 9%
-20% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 11% · Net 3% · Free cash 11% FY2021 · Gross 2% · Net -9% · Free cash 20% FY2022 · Gross 6% · Net -10% · Free cash 2% FY2023 · Gross 16% · Net -1% · Free cash 10% FY2024 · Gross 16% · Net 4% · Free cash 12% FY2025 · Gross 12% · Net 2% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $119.9M net cash
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $291.3M · Long-term debt $258.9M FY2021 · Cash $253.5M · Long-term debt $262.1M FY2022 · Cash $186.6M · Long-term debt $225.9M FY2023 · Cash $332.2M · Long-term debt $313.4M FY2024 · Cash $368.0M · Long-term debt $306.0M FY2025 · Cash $418.3M · Long-term debt $298.4M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 147.19m -2.1% since FY2020
152.29m 147.19m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 150.34m FY2021 · 151.12m FY2022 · 151.94m FY2023 · 152.29m FY2024 · 150.24m FY2025 · 147.19m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $733.6M $674.7M $873.1M $1.3B $1.4B $1.3B
Gross margin 11% 2% 6% 16% 16% 12%
Operating income $13.0M -$48.7M -$44.9M $63.5M $127.4M $65.1M
Net income $22.2M -$61.5M -$87.8M -$10.8M $55.6M $30.8M
Net margin 3% -9% -10% -1% 4% 2%
Earnings per share $0.15 -$0.41 -$0.58 -$0.07 $0.36 $0.21
Free cash flow $78.6M $131.8M $17.6M $132.9M $162.7M $120.4M
Free cash margin 11% 20% 2% 10% 12% 9%
Cash $291.3M $253.5M $186.6M $332.2M $368.0M $418.3M
Long-term debt $258.9M $262.1M $225.9M $313.4M $306.0M $298.4M
Shareholders' equity $1.7B $1.6B $1.5B $1.5B $1.5B $1.6B
Shares outstanding 150.34m 151.12m 151.94m 152.29m 150.24m 147.19m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
Apr 24, 2026 Quarterly ↗ Mar 31, 2026 24d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 23, 2025 Quarterly ↗ Sep 30, 2025 23d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Oct 25, 2023 Quarterly ↗ Sep 30, 2023 25d

Current reports

FiledDisclosed
Sep 4, 2026 Director or officer change · Regulation FD ↗
Sep 3, 2026 Regulation FD ↗
Sep 2, 2026 Auditor change ↗
Sep 1, 2026 Material agreement · Agreement ended · Acquisition or disposal · New obligation · Unregistered share sale · Holder rights changed · Change of control · Director or officer change · Charter or bylaws · Regulation FD ↗
Aug 31, 2026 Shareholder vote · Regulation FD ↗
Aug 11, 2026 Other events ↗
Aug 6, 2026 Results · Regulation FD ↗
Jun 12, 2026 Other events ↗
May 13, 2026 Shareholder vote ↗
May 5, 2026 Material agreement · Regulation FD ↗
Apr 24, 2026 Material agreement ↗
Apr 23, 2026 Regulation FD ↗