HOS

Hornbeck Offshore ServicesB

NYSE / Energy

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Current thesis

Composite grade B from latest DB weights. Momentum 4.7 / Value 67.0 / Sentiment 63.8

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-10-26.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-10-26

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $12.00

Why

Momentum5 · Δ7d -2.5

Value67 · Δ7d -0.2

Sentiment64 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

• Next scheduled catalyst: earnings 2026-10-26.
• Value remains the lead driver in the composite, 7D delta -0.2.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-26

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendFlat

Δ7d

-2.5

Δ21d

-4.9

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

+1.4

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 4.7 / Value 67.0 / Sentiment 63.8

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$1.58B

Beta

1.25

Shares Out

222.17M

P/E (TTM)

23.9

P/S (TTM)

0.76

P/FCF (TTM)

12.70

Rev YoY

+20.8%

EPS YoY

-354.3%

Gross Margin

+13.9%

Op Margin

+7.7%

Net Debt

$184.55M

Current Ratio

3.39

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data