← BackHORNBECK OFFSHORE SERVICES, INC. · Oil & Gas Field Services, NECHOS
Moderate riskNext report: Due any day
The short versionA profitable company with growing sales. Institutions are adding.
Going well
- Sales up 21% in the latest quarter vs a year ago
- Profitable
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 5% to their holdings in the quarter ending June 2026 (154 bought, 108 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$6.99-1.3% that day
- Company value
- $1.0B
- Share price times all shares
- Price vs profit (P/E)
- 25.9x
- You pay about $26 for each $1 of yearly profit
- Price vs sales
- 0.79x
- Company value is 0.79 times a year of sales
- Cash vs value
- 63%
- A big cushion: cash is a large part of what the company is worth
- Debt vs value
- 30%
- Debt as a share of company value
From HOS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$304.0M+21% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $1.3B, up 6.2% from the 12 months before. Over 5 years, sales grew about 12% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.2.0%
- PassDebt under half of equityNot relying on borrowed money.0.19x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.4%
- MissProfitable every yearSteady profits, not one good year.6 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$136.7M
- PassShare count not growingNot diluting owners. Falling means buybacks.-1.9% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.12.3%
- Revenue
- $1.3B
- -4.9% vs prior year
- 5-year growth
- +12.0%/yr
- revenue, per year
- Total debt
- $308.0M
- 0.19x equity
- Current ratio
- 2.75x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $304.0M
- +20.8% YoY
- EPS
- $0.15
- vs -$0.02
- Op. margin
- 8.8%
- +10.0 pts
- Gross margin
- 18.5%
- +13.2 pts
- Free cash flow
- $46.7M
- Share count
- -0.3%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 1
- Normal week
- 4.8
- vs normal
- 0.2x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+5.0%Institutions added 5.0% to their holdings. 154 bought, 108 sold. 3 quarters of net buying in a row.
Shares held by institutions136.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-0.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.2x · $304.3M debtShares outstandingLatest reported
147MWhy moderate risk- 2 offering filings in 6 months (may sell new shares)
- Auditor change
Next reportDue any dayEstimated from the same quarter last year
- Results filedAug 6
- Results filedApr 23
- Results filedFeb 24
- Results filedOct 23, 2025
- Results filedJul 24, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.