霍恩贝克海上服务
✦ 量化合理价值 计算方式说明
- 基于该股自身过去5年平均市盈率乘以滚动每股收益，推算出的合理价值区间为6.07-7.27。
- 当前价格比按平均倍数计算的合理价值（6.67）高2.7%。
估值 各估值倍数与自身5年区间的对比
同业对比 Marine Shipping
| 公司 | 市值 | 市盈率(TTM)i | 市净率i | 股息率i |
|---|---|---|---|---|
| 霍恩贝克海上服务 (HOS) | 2.24B | 25.37 | 3.92 | 0.00% |
| Kirby (KEX) | 7.20B | 20.96 | 2.09 | 0.00% |
| Matson (MATX) | 7.03B | 15.86 | 2.53 | 0.61% |
| Hafnia (HAFN) | 5.36B | 7.70 | 2.02 | 7.31% |
| ZIM Integrated Shipping (ZIM) | 3.52B | 25.40 | 0.91 | 4.28% |
| Okeanis Eco Tankers (ECO) | 3.50B | 8.31 | 3.99 | 5.57% |
StockVane 追踪范围内同行业的其他公司。
Morningstar
当前股价低于晨星合理价值估算16.1%。
合理价值
Hornbeck Offshore Services Inc earns a 3-star quantitative star rating, indicating our belief that this share class is a balanced choice, but prudent investors should consider looking elsewhere. The stock currently trades at a minor 1% discount to our quantitative fair value estimate of $7.96 per share; however, caution is warranted due to this estimate's very high uncertainty rating.
We need more explanatory data to elaborate on this stock's star rating. We strive to explain the factors driving every rating we assign; however, this is not yet possible for a small fraction of our coverage universe.
经济护城河
The company's narrow economic moat rating suggests it should be able to maintain robust profitability for a decade or longer before competition erodes its advantage.
作者：Quantitative Equity Report
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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