(SMHI) SEACOR Marine Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78413P1012
SMHI: Marine, Transportation, Vessels, Cargo, Personnel, Support, Services
SEACOR Marine Holdings Inc. (NYSE:SMHI) is a global provider of marine transportation and support services, primarily catering to the offshore oil, natural gas, and windfarm industries. The company operates a diverse fleet of vessels that transport cargo, personnel, and equipment to offshore installations, including wind farms, rigs, and platforms. Its services encompass anchor handling, mooring operations, construction support, well intervention, and decommissioning of offshore wind farms. Additionally, the company offers underwater equipment deployment, maintenance, and repair services, along with accommodations, safety support, and emergency response capabilities. As of December 31, 2023, SEACOR Marine operated a fleet of 58 support vessels, with 55 owned or leased and three managed for third parties. The company serves a broad client base, including major oil and gas companies, independent E&P firms, and renewable energy operators. Headquartered in Houston, Texas, SEACOR Marine was established in 1989 and has expanded its operations to support energy projects worldwide.
3-Month Forecast: Based on the provided data, SMHI is currently trading below its 20-day, 50-day, and 200-day moving averages, indicating bearish momentum. The stocks average true range (ATR) of 0.33 suggests moderate volatility. With a forward P/E of 0.00 and a price-to-book ratio of 0.55, the stock may appeal to value investors, though the negative return on equity (-26.19%) raises concerns about profitability. Over the next three months, SMHI could experience sideways trading with potential upside if energy sector sentiment improves, driven by increased demand for offshore support services in both traditional and renewable energy sectors.
Additional Sources for SMHI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SMHI Stock Overview
Market Cap in USD | 128m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception | 2017-06-02 |
SMHI Stock Ratings
Growth Rating | 19.0 |
Fundamental | -18.3 |
Dividend Rating | 0.0 |
Rel. Strength | -57.2 |
Analysts | 5/5 |
Fair Price Momentum | 3.56 USD |
Fair Price DCF | - |
SMHI Dividends
No Dividends PaidSMHI Growth Ratios
Growth Correlation 3m | -92.1% |
Growth Correlation 12m | -92.7% |
Growth Correlation 5y | 77.1% |
CAGR 5y | 9.18% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.93 |
Alpha | -71.67 |
Beta | 2.333 |
Volatility | 96.77% |
Current Volume | 148.1k |
Average Volume 20d | 122k |
As of April 19, 2025, the stock is trading at USD 4.61 with a total of 148,100 shares traded.
Over the past week, the price has changed by +2.44%, over one month by -12.19%, over three months by -33.09% and over the past year by -61.58%.
Neither. Based on ValueRay Fundamental Analyses, SEACOR Marine Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.34 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMHI as of April 2025 is 3.56. This means that SMHI is currently overvalued and has a potential downside of -22.78%.
SEACOR Marine Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SMHI.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SMHI SEACOR Marine Holdings will be worth about 3.9 in April 2026. The stock is currently trading at 4.61. This means that the stock has a potential downside of -15.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13 | 182% |
Analysts Target Price | 13 | 182% |
ValueRay Target Price | 3.9 | -15.8% |