Seacor Marine Holdings Stock Analysis
| SMHI Stock | USD 6.73 0.03 0.45% |
SEACOR Marine Holdings is undervalued with Real Value of 8.1 and Hype Value of 6.64. The main objective of SEACOR Marine stock analysis is to determine its intrinsic value, which is an estimate of what SEACOR Marine Holdings is worth, separate from its market price. There are two main types of SEACOR Marine's stock analysis: fundamental analysis and technical analysis.
The SEACOR Marine stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SEACOR Marine's ongoing operational relationships across important fundamental and technical indicators.
SEACOR |
SEACOR Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SEACOR Marine Holdings recorded a loss per share of 1.66. The entity had not issued any dividends in recent years. SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. The company was founded in 1989 and is headquartered in Houston, Texas. Seacor Marine operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1616 people. To find out more about SEACOR Marine Holdings contact John Gellert at 346 980 1700 or learn more at https://seacormarine.com.SEACOR Marine Holdings Investment Alerts
| SEACOR Marine generated a negative expected return over the last 90 days | |
| SEACOR Marine has high historical volatility and very poor performance | |
| SEACOR Marine Holdings currently holds 321.07 M in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. SEACOR Marine Holdings has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SEACOR Marine's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 279.51 M. Net Loss for the year was (9.31 M) with profit before overhead, payroll, taxes, and interest of 41.47 M. | |
| About 57.0% of SEACOR Marine shares are owned by institutional investors |
SEACOR Marine Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SEACOR Marine previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
SEACOR Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 185.22 M.SEACOR Profitablity
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.Technical Drivers
As of the 11th of January 2025, SEACOR Marine owns the standard deviation of 4.35, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SEACOR Marine Holdings, as well as the relationship between them.SEACOR Marine Holdings Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SEACOR Marine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SEACOR Marine Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SEACOR Marine Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SEACOR Marine insiders, such as employees or executives, is commonly permitted as long as it does not rely on SEACOR Marine's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SEACOR Marine insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SEACOR Marine Outstanding Bonds
SEACOR Marine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SEACOR Marine Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SEACOR bonds can be classified according to their maturity, which is the date when SEACOR Marine Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| SESGFP 53 25 MAR 44 Corp BondUS78413KAB89 | View | |
| US78410GAD60 Corp BondUS78410GAD60 | View | |
| US78410GAG91 Corp BondUS78410GAG91 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
SEACOR Marine Predictive Daily Indicators
SEACOR Marine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SEACOR Marine stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SEACOR Marine Forecast Models
SEACOR Marine's time-series forecasting models are one of many SEACOR Marine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SEACOR Marine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SEACOR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SEACOR Marine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SEACOR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SEACOR Marine. By using and applying SEACOR Stock analysis, traders can create a robust methodology for identifying SEACOR entry and exit points for their positions.
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. The company was founded in 1989 and is headquartered in Houston, Texas. Seacor Marine operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 1616 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SEACOR Marine to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Complementary Tools for SEACOR Stock analysis
When running SEACOR Marine's price analysis, check to measure SEACOR Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEACOR Marine is operating at the current time. Most of SEACOR Marine's value examination focuses on studying past and present price action to predict the probability of SEACOR Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEACOR Marine's price. Additionally, you may evaluate how the addition of SEACOR Marine to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |