Seacor Marine Holdings Stock Buy Hold or Sell Recommendation
| SMHI Stock | USD 6.86 0.39 6.03% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding SEACOR Marine Holdings is 'Strong Hold'. The recommendation algorithm takes into account all of SEACOR Marine's available fundamental, technical, and predictive indicators you will find on this site.
Check out SEACOR Marine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as SEACOR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute SEACOR Marine Buy or Sell Advice
The SEACOR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SEACOR Marine Holdings. Macroaxis does not own or have any residual interests in SEACOR Marine Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SEACOR Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SEACOR Marine Trading Alerts and Improvement Suggestions
| 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. | |
| SEACOR Marine has a poor financial position based on the latest SEC disclosures | |
| About 56.0% of SEACOR Marine shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: SEACOR Marine GAAP EPS of -0.59, revenue of 68.92M |
SEACOR Marine Returns Distribution Density
The distribution of SEACOR Marine's historical returns is an attempt to chart the uncertainty of SEACOR Marine's future price movements. The chart of the probability distribution of SEACOR Marine daily returns describes the distribution of returns around its average expected value. We use SEACOR Marine Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SEACOR Marine returns is essential to provide solid investment advice for SEACOR Marine.
| Mean Return | -0.62 | Value At Risk | -6.3 | Potential Upside | 4.94 | Standard Deviation | 3.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SEACOR Marine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SEACOR Stock Institutional Investors
| Shares | State Street Corp | 2024-06-30 | 502.6 K | Amvescap Plc. | 2024-06-30 | 418.3 K | Herr Investment Group Llc | 2024-06-30 | 247.4 K | Northern Trust Corp | 2024-09-30 | 230 K | Royce & Associates, Lp | 2024-09-30 | 217 K | Semper Augustus Investments Group Llc | 2024-09-30 | 211.5 K | Renaissance Technologies Corp | 2024-09-30 | 186.2 K | Hpm Partners Llc | 2024-06-30 | 173.9 K | First Manhattan Co. Llc | 2024-06-30 | 169.3 K | Blackrock Inc | 2024-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.4 M |
SEACOR Marine Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (9.8M) | (47.5M) | 1.7M | (7.8M) | 41.1M | 43.1M | |
| Free Cash Flow | (45.2M) | (42.3M) | 1.8M | (3.0M) | (1.7M) | (1.7M) | |
| Depreciation | 64.0M | 57.2M | 57.4M | 13.6M | 53.8M | 45.9M | |
| Other Non Cash Items | 43.8M | 39.6M | (117.8M) | (11.6M) | (8.4M) | (8.8M) | |
| Capital Expenditures | 60.6M | 20.8M | 7.0M | 185K | 10.6M | 10.1M | |
| Net Income | (98.3M) | (83.3M) | 33.1M | (13.3M) | (9.3M) | (9.8M) | |
| End Period Cash Flow | 87.0M | 39.5M | 41.2M | 43.0M | 84.1M | 66.1M | |
| Investments | (17.4M) | (491K) | 6.4M | 66.5M | 49.1M | 51.6M | |
| Net Borrowings | (24.0M) | (22.6M) | (78.2M) | (40.4M) | (36.4M) | (34.6M) | |
| Change To Netincome | 20.6M | 38.3M | (115.7M) | (15.3M) | (13.7M) | (14.4M) | |
| Change To Inventory | (94.2M) | (10.2M) | 18.3M | (471K) | (541.7K) | (568.7K) | |
| Change Receivables | 8.5M | (30.2M) | 22.4M | (652K) | (586.8K) | (557.5K) |
SEACOR Marine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SEACOR Marine or Energy Equipment & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SEACOR Marine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SEACOR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.84 | |
β | Beta against Dow Jones | 2.11 | |
σ | Overall volatility | 3.98 | |
Ir | Information ratio | -0.18 |
SEACOR Marine Volatility Alert
SEACOR Marine Holdings exhibits very low volatility with skewness of -1.59 and kurtosis of 7.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SEACOR Marine's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SEACOR Marine's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SEACOR Marine Fundamentals Vs Peers
Comparing SEACOR Marine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SEACOR Marine's direct or indirect competition across all of the common fundamentals between SEACOR Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as SEACOR Marine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SEACOR Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing SEACOR Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SEACOR Marine to competition |
| Fundamentals | SEACOR Marine | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0154 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 458.71 M | 16.62 B |
| Shares Outstanding | 27.65 M | 571.82 M |
| Shares Owned By Insiders | 12.47 % | 10.09 % |
| Shares Owned By Institutions | 56.45 % | 39.21 % |
| Number Of Shares Shorted | 659.72 K | 4.71 M |
| Price To Earning | 15.98 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 279.51 M | 9.43 B |
| Gross Profit | 41.47 M | 27.38 B |
| EBITDA | 67.93 M | 3.9 B |
| Net Income | (9.31 M) | 570.98 M |
| Cash And Equivalents | 22.61 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Total Debt | 321.07 M | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 11.74 X | 1.93 K |
| Cash Flow From Operations | 8.95 M | 971.22 M |
| Short Ratio | 3.46 X | 4.00 X |
| Earnings Per Share | (1.66) X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 1.26 K | 18.84 K |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 189.65 M | 19.03 B |
| Total Asset | 780.34 M | 29.47 B |
| Retained Earnings | (102.42 M) | 9.33 B |
| Working Capital | 87.6 M | 1.48 B |
| Current Asset | 220.37 M | 9.34 B |
Note: Disposition of 20000 shares by R Regan of SEACOR Marine at 13.32 subject to Rule 16b-3 [view details]
SEACOR Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SEACOR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SEACOR Marine Buy or Sell Advice
When is the right time to buy or sell SEACOR Marine Holdings? Buying financial instruments such as SEACOR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out SEACOR Marine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SEACOR Marine. If investors know SEACOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SEACOR Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.66) | Revenue Per Share 9.984 | Quarterly Revenue Growth (0.10) | Return On Assets (0.02) | Return On Equity (0.13) |
The market value of SEACOR Marine Holdings is measured differently than its book value, which is the value of SEACOR that is recorded on the company's balance sheet. Investors also form their own opinion of SEACOR Marine's value that differs from its market value or its book value, called intrinsic value, which is SEACOR Marine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SEACOR Marine's market value can be influenced by many factors that don't directly affect SEACOR Marine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SEACOR Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEACOR Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEACOR Marine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.