tradingkey.logo

SEACOR Marine Holdings Inc

SMHI
7.160USD
+0.430+6.37%
Close 02/06, 16:00ETQuotes delayed by 15 min
193.15MMarket Cap
LossP/E TTM

SEACOR Marine Holdings Inc

7.160
+0.430+6.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SEACOR Marine Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

SEACOR Marine Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to remain stable.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SEACOR Marine Holdings Inc's Score

Industry at a Glance

Industry Ranking
66 / 97
Overall Ranking
245 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

SEACOR Marine Holdings Inc Highlights

StrengthsRisks
SEACOR Marine Holdings Inc. provides global marine and support transportation services to offshore energy facilities worldwide. The Company operates and manages a diverse fleet of offshore support vessels that deliver cargo and personnel to offshore installations, including offshore wind farms; assist offshore operations for production and storage facilities; provide construction, well work-over, offshore wind farm installation and decommissioning support; and carry and launch equipment used underwater in drilling and well installation, maintenance, inspection and repair. Additionally, its vessels provide emergency response services and accommodation for technicians and specialists. It operates its fleet in four principal geographic regions: the United States; Africa and Europe; the Middle East and Asia, and Latin America, primarily in Mexico, Guyana and Trinidad and Tobago. It owns and operates a fleet of approximately 51 offshore support vessels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.86% year-on-year.
Fairly Valued
The company’s latest PB is 0.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.75M shares, decreasing 15.50% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.27M shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+57.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SEACOR Marine Holdings Inc is 5.76, ranking 89 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 59.19M, representing a year-over-year decrease of 14.11%, while its net profit experienced a year-over-year decrease of 155.02%.

Score

Industry at a Glance

Previous score
5.76
Change
0

Financials

7.39

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.81

Operational Efficiency

5.17

Growth Potential

4.88

Shareholder Returns

6.57

SEACOR Marine Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SEACOR Marine Holdings Inc is 8.00, ranking 38 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -4.95, which is -68.62% below the recent high of -1.55 and -723.47% above the recent low of -40.77.

Score

Industry at a Glance

Previous score
8.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SEACOR Marine Holdings Inc is 7.00, ranking 60 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+57.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
SEACOR Marine Holdings Inc
SMHI
2
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of SEACOR Marine Holdings Inc is 8.92, ranking 74 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 7.69 and the support level at 6.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.21
Change
1.71

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.161
Buy
RSI(14)
59.467
Neutral
STOCH(KDJ)(9,3,3)
72.518
Neutral
ATR(14)
0.416
High Vlolatility
CCI(14)
113.276
Buy
Williams %R
10.345
Overbought
TRIX(12,20)
0.350
Sell
StochRSI(14)
89.096
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.974
Buy
MA10
6.794
Buy
MA20
6.529
Buy
MA50
6.607
Buy
MA100
6.595
Buy
MA200
6.090
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SEACOR Marine Holdings Inc is 3.00, ranking 65 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 47.28%, representing a quarter-over-quarter decrease of 1.66%. The largest institutional shareholder is The Vanguard, holding a total of 1.27M shares, representing 4.72% of shares outstanding, with 8.05% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Chernett (Jorey)
1.41M
+16.47%
BlackRock Institutional Trust Company, N.A.
1.41M
-5.37%
Dimensional Fund Advisors, L.P.
1.36M
-2.97%
The Vanguard Group, Inc.
Star Investors
1.24M
-8.69%
Gellert (John M)
1.27M
+1.37%
Miguel (Bejos Alfredo)
1.14M
+1.46%
First Eagle Investment Management, L.L.C.
Star Investors
1.14M
-0.24%
Robotti & Company Advisors, LLC
841.92K
-0.28%
Oppenheimer + Close, LLC
550.92K
-0.02%
State Street Investment Management (US)
532.21K
-0.78%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SEACOR Marine Holdings Inc is 3.47, ranking 86 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. SEACOR Marine Holdings Inc’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
3.47
Change
0
Beta vs S&P 500 index
1.19
VaR
+5.38%
240-Day Maximum Drawdown
+34.66%
240-Day Volatility
+67.26%

Return

Best Daily Return
60 days
+10.58%
120 days
+10.58%
5 years
+20.00%
Worst Daily Return
60 days
-7.20%
120 days
-8.18%
5 years
-19.34%
Sharpe Ratio
60 days
+0.65
120 days
+0.79
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+34.66%
3 years
+74.28%
5 years
+74.28%
Return-to-Drawdown Ratio
240 days
+0.54
3 years
-0.02
5 years
+0.12
Skewness
240 days
+0.67
3 years
+0.34
5 years
+0.38

Volatility

Realised Volatility
240 days
+67.26%
5 years
+63.92%
Standardised True Range
240 days
+4.88%
5 years
+5.75%
Downside Risk-Adjusted Return
120 days
+149.71%
240 days
+149.71%
Maximum Daily Upside Volatility
60 days
+44.01%
Maximum Daily Downside Volatility
60 days
+34.72%

Liquidity

Average Turnover Rate
60 days
+0.37%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
-37.81%
60 days
-32.89%
120 days
-28.13%

Peer Comparison

Oil & Gas Related Equipment and Services
SEACOR Marine Holdings Inc
SEACOR Marine Holdings Inc
SMHI
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI