HORNBECK OFFSHORE SERVICES, INC. (HOS)
Investment Snapshot
- Trading 34% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 1.8% — below-average profitability
HORNBECK OFFSHORE SERVICES, INC. (HOS) is a publicly traded company, listed on the NYSE , with a market capitalisation of $1.4 billion . Key value metrics: P/E ratio 47.1, P/B ratio 0.86, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
HORNBECK OFFSHORE SERVICES, INC. — Fundamental Analysis Summary
HORNBECK OFFSHORE SERVICES, INC. (HOS) is currently trading 34% above its Graham Number of $6.87, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 47.1x.
On financial health, HOS shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 1.8%, and minimal leverage with a debt-to-equity ratio of 0.19.
StockPik's composite Value Score for HOS is 77/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
HOS reports a thin gross margin of 11.5% and a modest operating margin of 4.6%.
HOS shows revenue declining at 5% year-over-year, with earnings declining at 45%.