Seacor Marine Holdings Stock Analysis

SMHI Stock  USD 12.39  0.48  3.73%   
SEACOR Marine Holdings is overvalued with Real Value of 9.16 and Target Price of 5.0. 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEACOR Marine Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

SEACOR Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. 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 0.82. 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 Quarterly Total Revenue

62.77 Million

SEACOR Marine Holdings Investment Alerts

SEACOR Marine generated a negative expected return over the last 90 days
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.
SEACOR Marine has a poor financial position based on the latest SEC disclosures
About 57.0% of SEACOR Marine shares are owned by institutional investors
Latest headline from news.google.com: How To Trade - Stock Traders Daily

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
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31st of December 2022
Last Financial Announcement
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SEACOR Largest EPS Surprises

Earnings surprises can significantly impact SEACOR Marine's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-04
2021-09-30-0.67-0.60.0710 
2022-03-10
2021-12-31-0.54-0.62-0.0814 
2022-08-03
2022-06-30-0.56-0.72-0.1628 
View All Earnings Estimates

SEACOR Marine Environmental, Social, and Governance (ESG) Scores

SEACOR Marine's ESG score is a quantitative measure that evaluates SEACOR Marine's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SEACOR Marine's operations that may have significant financial implications and affect SEACOR Marine's stock price as well as guide investors towards more socially responsible investments.

SEACOR Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-03-31
407.2 K
Amvescap Plc.2024-03-31
374.5 K
Hpm Partners Llc2024-03-31
351.6 K
Northern Trust Corp2024-03-31
236.1 K
Semper Augustus Investments Group Llc2024-03-31
234.5 K
Royce & Associates, Lp2024-03-31
217 K
First Manhattan Co. Llc2024-03-31
169.3 K
Bridgeway Capital Management, Llc2024-03-31
145.9 K
Nuveen Asset Management, Llc2024-03-31
143.6 K
Blackrock Inc2024-03-31
1.7 M
The Carlyle Group Inc2024-03-31
1.3 M
Note, although SEACOR Marine's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SEACOR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 345.3 M.

SEACOR Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.02  0.02 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.03)

Management Efficiency

The SEACOR Marine's current Return On Capital Employed is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to (0.01). As of now, SEACOR Marine's Other Current Assets are increasing as compared to previous years. The SEACOR Marine's current Non Current Assets Total is estimated to increase to about 632.8 M, while Other Assets are projected to decrease to 0.95. SEACOR Marine's management efficiency ratios could be used to measure how well SEACOR Marine manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 13.81  22.83 
Tangible Book Value Per Share 13.82  23.32 
Enterprise Value Over EBITDA 8.51  8.93 
Price Book Value Ratio 0.91  0.96 
Enterprise Value Multiple 8.51  8.93 
Price Fair Value 0.91  0.96 
Enterprise Value577.9 M417.1 M
The analysis of SEACOR Marine's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze SEACOR Marine's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of SEACOR Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.17)
Profit Margin
(0.08)
Beta
1.306
Return On Assets
0.0056
Return On Equity
(0.06)

Technical Drivers

As of the 18th of June 2024, SEACOR Marine owns the downside deviation of 2.56, and Risk Adjusted Performance of 0.0723. 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

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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 Corporate Filings

8K
6th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
10th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
1st of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
18th of April 2024
Other Reports
ViewVerify
13A
10th of April 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
29th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

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.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.02)
Operating Profit Margin 0.05  0.05 
Net Loss(0.03)(0.04)
Gross Profit Margin 0.24  0.25 

Current SEACOR Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SEACOR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SEACOR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Strong Buy1Odds
SEACOR Marine Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SEACOR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SEACOR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SEACOR Marine Holdings, talking to its executives and customers, or listening to SEACOR conference calls.
SEACOR Analyst Advice Details

SEACOR Stock Analysis Indicators

SEACOR Marine Holdings stock analysis indicators help investors evaluate how SEACOR Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SEACOR Marine shares will generate the highest return on investment. By understating and applying SEACOR Marine stock analysis, traders can identify SEACOR Marine position entry and exit signals to maximize returns.
Begin Period Cash Flow43 M
Total Stockholder Equity373.9 M
Capital Lease Obligations5.2 M
Property Plant And Equipment Net609.4 M
Cash And Short Term Investments84.1 M
Net Invested Capital689.8 M
Cash84.1 M
50 Day M A12.9134
Net Interest Income-36.1 M
Total Current Liabilities77.1 M
Investments49.1 M
Interest Expense36.9 M
Stock Based CompensationM
Long Term Debt287.5 M
Common Stock Shares Outstanding27.1 M
Tax Provision8.8 M
Free Cash Flow-1.7 M
Other Current Assets3.2 M
Accounts Payable27.6 M
Net Debt236.9 M
Other Operating Expenses265.4 M
Non Current Assets Total632.2 M
Liabilities And Stockholders Equity796.9 M
Non Currrent Assets Other2.2 M

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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.
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