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SEACOR Marine Holdings Inc

SMHI
6.650USD
-0.270-3.90%
Close 11/06, 16:00ETQuotes delayed by 15 min
179.39MMarket Cap
LossP/E TTM

SEACOR Marine Holdings Inc

6.650
-0.270-3.90%
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: 2025-11-06

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 strong stock market performance and technicals, 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
71 / 100
Overall Ranking
272 / 4615
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
+58.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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; 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 0.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.91M shares, decreasing 17.49% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.23K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 5.77, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, 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
5.77
Change
0

Financials

5.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.65

Operational Efficiency

5.93

Growth Potential

5.31

Shareholder Returns

6.91

SEACOR Marine Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is -4.60, which is -66.21% below the recent high of -1.55 and -786.61% 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 71/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.55. 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
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
11.000
Target Price
+58.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
SEACOR Marine Holdings Inc
SMHI
2
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
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: 2025-11-06

The company’s current price momentum score is 7.17, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.91. Sideways: Currently, the stock price is trading between the resistance level at 7.44 and the support level at 5.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.68
Change
-1.51

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.221
Buy
RSI(14)
56.571
Neutral
STOCH(KDJ)(9,3,3)
67.157
Neutral
ATR(14)
0.381
High Vlolatility
CCI(14)
83.781
Neutral
Williams %R
36.628
Buy
TRIX(12,20)
0.212
Sell
StochRSI(14)
14.073
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
6.774
Sell
MA10
6.454
Buy
MA20
6.146
Buy
MA50
6.387
Buy
MA100
6.029
Buy
MA200
5.745
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.02. The latest institutional shareholding proportion is 47.87%, representing a quarter-over-quarter decrease of 30.69%. The largest institutional shareholder is The Vanguard, holding a total of 1.24M shares, representing 4.58% of shares outstanding, with 6.60% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.49M
-7.06%
Dimensional Fund Advisors, L.P.
1.40M
-0.82%
Chernett (Jorey)
1.37M
--
Gellert (John M)
1.27M
+1.37%
The Vanguard Group, Inc.
Star Investors
1.35M
-1.98%
First Eagle Investment Management, L.L.C.
Star Investors
1.14M
+4.79%
Miguel (Bejos Alfredo)
1.14M
+1.46%
Robotti & Company Advisors, LLC
844.28K
-0.17%
Oppenheimer + Close, LLC
551.03K
-0.11%
State Street Investment Management (US)
536.41K
-1.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.08, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 1.30. 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
3.08
Change
0
Beta vs S&P 500 index
1.30
VaR
+5.61%
240-Day Maximum Drawdown
+46.10%
240-Day Volatility
+66.69%

Return

Best Daily Return
60 days
+10.53%
120 days
+18.52%
5 years
+20.00%
Worst Daily Return
60 days
-8.18%
120 days
-8.18%
5 years
-19.34%
Sharpe Ratio
60 days
+0.81
120 days
+1.10
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+46.10%
3 years
+74.28%
5 years
+74.28%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.13
5 years
+0.36
Skewness
240 days
+0.66
3 years
+0.22
5 years
+0.37

Volatility

Realised Volatility
240 days
+66.69%
5 years
+65.43%
Standardised True Range
240 days
+5.14%
5 years
+6.17%
Downside Risk-Adjusted Return
120 days
+231.62%
240 days
+231.62%
Maximum Daily Upside Volatility
60 days
+46.35%
Maximum Daily Downside Volatility
60 days
+34.73%

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
6.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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