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SEACOR Marine Holdings Inc

SMHI

6.830USD

-0.400-5.53%
Close 09/19, 16:00ETQuotes delayed by 15 min
184.25MMarket Cap
LossP/E TTM

SEACOR Marine Holdings Inc

6.830

-0.400-5.53%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
67 / 96
Overall Ranking
226 / 4720
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+52.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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; carry and launch equipment used underwater in drilling and well installation, maintenance, inspection and repair; and handle anchors and mooring equipment for offshore rigs and platforms. 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, primarily in the Gulf of Mexico; Africa and Europe; the Middle East and Asia, and Latin America, primarily in Mexico, Guyana and Trinidad and Tobago.
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 0.69, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.63M shares, decreasing 1.93% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.35M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.83, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 60.81M, representing a year-over-year decrease of 12.96%, while its net profit experienced a year-over-year decrease of 46.11%.

Score

Industry at a Glance

Previous score
5.83
Change
0

Financials

5.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.12

Operational Efficiency

5.83

Growth Potential

4.48

Shareholder Returns

6.79

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -3.06, which is -7.19% below the recent high of -2.84 and -221.93% above the recent low of -9.85.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for SEACOR Marine Holdings Inc is 11.00, with a high of 11.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+52.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
SEACOR Marine Holdings Inc
SMHI
2
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.95, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 7.75 and the support level at 6.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.95
Change
-1.88

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.074
Buy
RSI(14)
57.095
Neutral
STOCH(KDJ)(9,3,3)
64.674
Neutral
ATR(14)
0.381
Low Volatility
CCI(14)
82.777
Neutral
Williams %R
48.128
Neutral
TRIX(12,20)
0.520
Sell
StochRSI(14)
20.786
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
6.938
Sell
MA10
6.683
Buy
MA20
6.558
Buy
MA50
6.037
Buy
MA100
5.671
Buy
MA200
5.795
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 69.06%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.35M shares, representing 5.01% of shares outstanding, with 2.29% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.60M
-1.40%
Dimensional Fund Advisors, L.P.
1.41M
+0.54%
Chernett (Jorey)
1.37M
--
The Vanguard Group, Inc.
Star Investors
1.38M
+1.83%
Gellert (John M)
1.27M
+1.37%
First Eagle Investment Management, L.L.C.
Star Investors
1.09M
+18.47%
Miguel (Bejos Alfredo)
1.14M
+1.46%
Robotti & Company Advisors, LLC
845.69K
+55.99%
Oppenheimer + Close, LLC
551.65K
-2.66%
State Street Global Advisors (US)
543.77K
-0.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.16
Change
0
Beta vs S&P 500 index
1.41
VaR
+5.63%
240-Day Maximum Drawdown
+61.14%
240-Day Volatility
+67.26%
Return
Best Daily Return
60 days
+18.52%
120 days
+18.52%
5 years
+20.00%
Worst Daily Return
60 days
-7.47%
120 days
-14.72%
5 years
-19.34%
Sharpe Ratio
60 days
+2.07
120 days
+1.21
5 years
+0.72
Risk Assessment
Maximum Drawdown
240 days
+61.14%
3 years
+74.28%
5 years
+74.28%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.00
5 years
+0.66
Skewness
240 days
+0.27
3 years
+0.23
5 years
+0.39
Volatility
Realised Volatility
240 days
+67.26%
5 years
+66.49%
Standardised True Range
240 days
+4.94%
5 years
+5.64%
Downside Risk-Adjusted Return
120 days
+223.86%
240 days
+223.86%
Maximum Daily Upside Volatility
60 days
+64.37%
Maximum Daily Downside Volatility
60 days
+44.26%
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
5.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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