HOS vs NESR: stock comparison and AI forecast
Hornbeck Offshore Services, Inc. (HOS) and National Energy Services Reunited Corp. (NESR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HOS Hornbeck Offshore Services, Inc.
- Market Cap
- $2.27B
- P/E Ratio
- 19.7x
- Size
- mid-cap
- AI Forecast
NESR National Energy Services Reunited Corp.
- Market Cap
- $2.11B
- P/E Ratio
- 26.5x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- HOS and NESR have similar market capitalizations ($2.27B and $2.11B).
- HOS trades at 19.7 times trailing earnings, NESR at 26.5 times.
- NESR carries 1.01 times debt per unit of equity, against 0.62 times for HOS.
- Both companies share the SEC industry classification Oil & Gas Field Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HOS | NESR |
|---|---|---|
| Market Cap | $2.27B | $2.11B |
| P/E Ratio | 19.67x | 26.54x |
| P/B Ratio | 1.43x | 2.03x |
| EPS | $0.36 | $0.79 |
| Book Value/Share | $4.94 | $10.33 |
| Revenue/Share | $4.07 | $16.05 |
| FCF/Share | $0.74 | $1.55 |
Profitability & Margins
| Metric | HOS | NESR |
|---|---|---|
| ROE | – | 9.0% |
| ROA | – | 4.5% |
| ROIC | 3.2% | 11.7% |
| Gross Margin | 13.9% | 13.4% |
| Operating Margin | 5.6% | 9.3% |
| Net Margin | – | 5.8% |
| EBT Margin | 4.1% | 7.2% |
| Tax Rate | 39.7% | 20.2% |
Financial Health
| Metric | HOS | NESR |
|---|---|---|
| Current Ratio | 3.47x | 1.02x |
| Quick Ratio | – | 0.86x |
| D/E Ratio | 0.62x | 1.01x |
| Financial Leverage | 1.62x | 2.01x |
| Interest Coverage | 1.7x | 9.2x |
| Working Capital | $668M | $14M |
Cash Flow
| Metric | HOS | NESR |
|---|---|---|
| Operating Cash Flow | $253M | $350M |
| Free Cash Flow | $236M | $156M |
| Capital Spending | -$17M | -$194M |
| OCF Growth YoY | 90.3% | 48.3% |
| FCF Growth YoY | 117.6% | 26.3% |
| FCF/Sales | 18.1% | 9.7% |
| CapEx/Sales | 1.3% | 12.0% |
Operational Efficiency
| Metric | HOS | NESR |
|---|---|---|
| Asset Turnover | 0.51x | 0.77x |
| Receivables Turnover | 6.4x | 7.8x |
| Inventory Turnover | – | 11.1x |
| Fixed Assets Turnover | 1.1x | 3.0x |
| Days Sales Outstanding | 57 days | 47 days |
| Days Inventory | – | 33 days |
| Payables Period | 40 days | 157 days |
| Cash Conversion Cycle | – | -77 days |
Income Statement
| Metric | HOS | NESR |
|---|---|---|
| Total Revenue | $1.30B | $1.62B |
| Operating Income | $74M | $151M |
| Net Income | – | $93M |
| SG&A Expense | $82M | $47M |
| Cost of Goods Sold | $1.12B | $1.40B |
Dividend & Shareholder Information
| Metric | HOS | NESR |
|---|---|---|
| Shares Outstanding | 320M | 101M |
| Net Income Growth | – | 12.5% |
| EPS Growth | 140.0% | 4.0% |
HOS vs NESR: stock comparison and AI forecast
Which is bigger, HOS or NESR?
HOS and NESR have similar market capitalizations ($2.27B and $2.11B).
Which is cheaper on earnings, HOS or NESR?
HOS trades at 19.7 times trailing earnings, NESR at 26.5 times.
Which one does Intratio's AI model rank higher, HOS or NESR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.