SMHI Stock Analysis: Buy, Sell, or Hold?
SMHI - SEACOR Marine Holdings Inc. Common Stock
$6.68
-0.04 (-0.60%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SMHI shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: SMHI shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: SMHI is currently trading at $6.68, which is considered extended relative to its 30-day fair value range of $6.01 to $6.53.
Technical Outlook: Technically, SMHI is showing sideways momentum. Immediate support is located at $5.86, while resistance sits at $6.99.
Market Sentiment: SMHI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.00 (+63.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SMHI is showing sideways momentum. Immediate support is located at $5.86, while resistance sits at $6.99.
Market Sentiment: SMHI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $11.00 (+63.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$6.01 -
$6.53
Company Quality Score
58/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
64.6%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 63.7% below Wall St target ($11.00)
Fair Price Analysis
30-Day Fair Range
$6.01 -
$6.53
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.98
(14.7%)
Support & Resistance Levels
Support Level
$5.86
Resistance Level
$6.99
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
-2.41
Wall Street Target
$11.00
(+63.7%)
Revenue Growth (YoY)
-14.1%
Profit Margin
-16.1%
Last updated: January 30, 2026 11:32 PM ET
Data refreshes hourly during market hours. Next update: 12:32 AM
Data refreshes hourly during market hours. Next update: 12:32 AM
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Technical Signals Check
Is SMHI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SMHI Option Strategies
Professional options setups generated by AI based on today's SMHI price and gamma walls.
