Hornbeck Offshore Services stock
HOSNYSEHornbeck Offshore Services, Inc., EnergyISIN US42330P1075
33Score 33 out of 100, Weak
We are checking this figure against the original source: debt.
Price and trend
66 / 100
Price history
×19 in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 70% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 45% below its 52-week high. Largest decline in 20 years: 100% (October 2013 to December 2019).
Chart figures for advanced users
- SMA 50$7.44
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.27
- The lowest closing price of the last twelve months.
- Resistance$10.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hornbeck Offshore Services, Inc. belongs to the Oil & Gas Equipment & Services industry (United States) and, with a market value of $1.24B, is number 36 of 52 companies in its industry on MEQIRI.
- In fiscal 2018 it reported revenue of $212.4M (up 11% year on year) and a loss of $119.12M.
- MEQIRI Score 33 out of 100 (Weak): rank 253 of 266 in Energy, median 60.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Volatile share priceVolatility 3,098% a year over the last 12 months.Stability 41
- Margin fallingOperating margin −41.1%, average of the prior years 26.7% (to 2017).Profitability 18
- Revenue shrinkingRevenue down 17.3% a year since 2013.Growth 5
Its standout strength is momentum, while valuation and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2018, revenue rose 11% on the prior year. Revenue has declined since 2010 (-8% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2018: gross 30%, operating −41%, net −56%. Last 12 months: net −7%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 5 Nov 2026EPS reported $0.13 (expected $0.20)below expectations
Analyst estimates
- Earnings per share
- $0.36+48.1%
- Revenue
- $1.24B−5.3%
- Earnings per share
- $0.62−0.6%
- Revenue
- $1.74B+8.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
2026 guidance maintained, with free cash flow of $100 million to $160 million expected.
“Free cash flow of $100 million to $160 million We expect continued meaningful free cash flow generation with variability driven by ultimate working capital movements.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1.5M in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Hornbeck Offshore Services
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 33
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Equipment & Services
The next larger and next smaller companies by market value
- WaterBridge InfrastructureWBI $1.55B43
- Expro Group HoldingsXPRO $1.51B41
- RPCRES $1.24B49
- Bristow GroupVTOL $1.2B53
- Flotek IndustriesFTK $956.17M59
- TETRA TechnologiesTTI $930.66M39
- ProPetro HoldingPUMP $880.92M29
- Forum Energy TechnologiesFET $856.53M58
ETFs that hold Hornbeck Offshore Services
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.06% | 0.43% | €2.48B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.05% | 0.30% | €2.28B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
Show 1 more
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2018, period end 31 Dec 2018
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 May 2016)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.