SMHIMICRO

SEACOR Marine Holdings Inc.

IndustrialsMarine Shipping
$7.37
$0.00(-2.90%)
52W$4.70
$8.17
Updated Jul 7, 02:00 AM
RSI52
RS Rating60/99
Beta0.80
Volatility59%
F-Score5/9
Mkt Cap$199M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

SEACOR Marine Holdings Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings contraction of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
60
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.80
vs S&P 500
DEFENSIVE
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.41
50 SMA > 100 SMA$7.44
100 SMA > 150 SMA$7.16
150 SMA > 200 SMA$7.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.43-0.85%BELOW
50 SMA$7.41-0.54%BELOW
100 SMA$7.44-0.92%BELOW
150 SMA$7.16+2.90%ABOVE
200 SMA$7.02+5.03%ABOVE

Price Performance

1D-2.9%
1W-8.1%
1M+0.1%
3M-1.2%
6M+20.8%
YTD+23.2%
1Y+35.0%
3Y-13.4%
52-Week Trading Range77% from low
$7.37
52W Low$4.70
52W High$8.17

Technical Indicators

RSI (14)NEUTRAL
51.9
305070
Setup ScoreCOOL
3/10
Base depth: 25.3%

Risk Profile

Beta
0.80
52W Vol
59%
ATR
$0.55
Max DD (1Y)
-23%

Volume Analysis

Today
128.6K
50D Avg
106.0K
Vol Ratio
1.21x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+42%
$-0.26
Q3'25+159%
$0.35
Q4'25+41%
$-0.55
Q1'26-9%
$-0.61
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.70%
5 Years:+9.94%
3 Years:+1.59%
TTM:-17.98%

Compounded Profit Growth

10 Years:+3.67%
5 Years:
3 Years:
TTM:+57.87%

Stock Price CAGR

10 Years:-9.76%
5 Years:+10.77%
3 Years:-13.41%
1 Year:+34.98%

Return on Equity

10Y Avg:-12.3%
5Y Avg:-9.0%
3Y Avg:-11.9%
Last Year:-10.6%

Key Metrics

Market Cap$199M
Gross Margin20.2%
Net Margin-12.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is SMHI in an uptrend right now?

SMHI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SMHI overbought or oversold?

SMHI's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is SMHI outperforming the market?

SMHI has a Relative Strength (RS) Rating of 60 out of 99. SMHI is performing about average compared to the market.

Where is SMHI in its 52-week range?

SMHI is trading at $7.37, which is 90% of its 52-week high ($8.17) and 77% above its 52-week low ($4.70).

How volatile is SMHI?

SMHI has a Beta of 0.80 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.