Valuation signals disagree.Cheaper than 95% of peers on operating cash profit (EBITDA), but only 32% on earnings.Cheaper than 95% of peers on operating cash profit, but only 32% on earnings.
Relative to its operating cash profit (EBITDA), Hornbeck Offshore Services looks cheaper than 95% of peers; relative to its earnings, cheaper than only 32%. The valuation score blends the two, so look at which measure fits this business best.Relative to its operating cash profit, Hornbeck Offshore Services looks cheaper than 95% of peers; relative to its earnings, cheaper than only 32%. The valuation score blends the two, so look at which measure fits this business best.
Cash flow well above reported profit. Free cash flow is 5.9× reported profit.
Free cash flow is 5.9× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.
StockQuotient Score
66/ 100▲ 7 since Oct 27 closeOct 5 60 → Nov 4 66 (+6)
Since last quarter: No major changeValuation also moves with the share price every day.
Why it changed since the Oct 27, 2026 close: Score 64 → 89
Share price -11.5%+6
Company's reported figures updated+18
Peer companies moved+1
Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Hornbeck Offshore Services
Is Hornbeck Offshore Services getting weaker?
Its latest SEC filing (Aug 6, 2026) showed no major changes. Its overall score is 66/100, up 7 since Oct 28, 2026.
How is Hornbeck Offshore Services valued vs its peers?
Priced lower than most peers relative to what it earns. Valuation scores 89/100 against 2,459 industrials peers.EBITDA yield 56.9% vs a peer median of 6.9% (stronger than 95% of peers).EBITDA yield 56.9% vs peers 6.9% (stronger than 95% of peers).Earnings yield 1.9% vs a peer median of 3.8% (weaker than 68% of peers).Earnings yield 1.9% vs peers 3.8% (weaker than 68% of peers).
Is Hornbeck Offshore Services growing?
At about the same pace as its peers. Growth scores 49/100 against 2,459 industrials peers.Revenue growth 11.5% vs a peer median of 4.4% (stronger than 73% of peers).Revenue growth 11.5% vs peers 4.4% (stronger than 73% of peers).Earnings per share growth -21.1% vs a peer median of 7.1% (weaker than 76% of peers).Earnings per share growth -21.1% vs peers 7.1% (weaker than 76% of peers).
How profitable is Hornbeck Offshore Services?
Less profitable than most of its peers. Profitability scores 31/100 against 2,459 industrials peers.Return on assets 1.5% vs a peer median of 3.1% (weaker than 67% of peers).Return on assets 1.5% vs peers 3.1% (weaker than 67% of peers).
How risky is Hornbeck Offshore Services?
Lower risk relative to 2,459 industrials peers, judged on debt, liquidity and share-price swings.Current ratio 3.47× vs a peer median of 1.62× (stronger than 89% of peers).Current ratio 3.47× vs peers 1.62× (stronger than 89% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 6, 2026 · compared with the quarter ended Mar 31, 2026
No major changes
Previous quarter
Latest quarter
Change
Revenue (12 months)
1.3B USD
1.3B USD
+3.7%
Net income (12 months)
14.3M USD
39.7M USD
+176.4%
Operating margin
3.4%
5.2%
+1.9 pts
Free cash flow (12 months)
167.4M USD
235.4M USD
+40.6%
Debt
303.8M USD
304.3M USD
+0.2%
Cash
501.3M USD
652.2M USD
+30.1%
Shares outstanding
147.3M
147.4M
+0.1%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Industrials · 318 companies
Valuations in Industrials are near the top of their range since 2016.
85% of months since 2016 were valued lower than now.
41% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +20% and earnings +14% (medians): prices and earnings moved broadly together.
Median price-to-sales is −24% vs the whole market, against a usual −31%.
2016Shaded: most expensive fifth of its range2026
Hornbeck Offshore Services looks cheaper than most of its peers on our valuation measures, while the Industrials sector as a whole is valued high by its own standards since 2016. Both can be true at once.
Shown for Industrials: too few Marine Shipping companies have a long enough history of their own.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Gross margin
2.3%
5.8%
15.5%
16.2%
12.3%
▼ 3.8 pts
Operating margin
-7.2%
-5.1%
4.9%
9.4%
5.0%
▼ 4.3 pts
Net margin
-9.1%
-10.1%
-0.8%
4.1%
2.4%
▼ 1.7 pts
Return on assets (ROA)
-2.6%
-3.7%
-0.4%
2.1%
1.2%
▼ 1.0 pts
Return on equity (ROE)
-3.7%
-5.8%
-0.7%
3.7%
2.0%
▼ 1.7 pts
Free cash flow margin
19.5%
2.0%
10.3%
12.0%
9.3%
▼ 2.7 pts
Current ratio
1.90×
1.55×
1.56×
2.33×
2.75×
▲ 18%
Debt to equity
0.19×
0.17×
0.24×
0.21×
0.19×
▼ 6.0%
Interest coverage
-2.07×
-2.22×
2.97×
3.76×
1.98×
▼ 47%
HOS price history
Price history is added with the daily price update and will appear after the next one.