SMHI Stock Analysis: Buy, Sell, or Hold?
SMHI - SEACOR Marine Holdings Inc. Common Stock
$7.48
-0.06 (-0.73%)
▼
5d:
+0.34%
30d:
-2.42%
90d:
+20.37%
BUY
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 29, 2026
29d
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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 $7.47, which is considered fair relative to its 30-day fair value range of $7.27 to $7.75.
Technical Outlook: Technically, SMHI is in a uptrend. Immediate support is located at $6.88, while resistance sits at $7.88.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.00 (+46.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SMHI is in a uptrend. Immediate support is located at $6.88, while resistance sits at $7.88.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.00 (+46.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$7.27 -
$7.75
Company Quality Score
57/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.1% below Wall St target ($11.00)
Fair Price Analysis
30-Day Fair Range
$7.27 -
$7.75
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.10
(14.7%)
Support & Resistance Levels
Support Level
$6.88
Resistance Level
$7.88
Current Trend
Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.52
Wall Street Target
$11.00
(+46.1%)
Revenue Growth (YoY)
-25.0%
Profit Margin
-12.2%
Share & Embed Analysis
Last updated: March 30, 2026 10:30 AM ET
Data refreshes hourly during market hours. Next update: 11:30 AM
Data refreshes hourly during market hours. Next update: 11:30 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is SMHI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Julie Persily
SELL
7000 shares
2025-11-11
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