SEACOR Marine Holdings, Inc. (SMHI)
NYSEIndustrialsMarine ShippingSnapshot 2026-11-05
$8.66-2.59%
Close 2026-11-05 · 1-day change
NYSEIndustrialsMarine ShippingSnapshot 2026-11-05
QuarterlyIQ Insights · SMHI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -56.3% |
| Our one-year growth estimate | diamond | 4.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 60.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 2 industry peers · Company calendar date is not available
SMHI — credit agreement
Dated 2026-05-21
Entry into a Material Definitive Agreement. On May 20, 2026, SEACOR Marine Holdings Inc. (the “Company”), as parent guarantor, and SEACOR Marine Foreign Holdings Inc., as borrower and wholly-owned subsidiary of the Company (“SMFH”), entered into a letter agreement (“Letter Agreement”) for the purposes of modifying that certain credit agreement, dated as of November 27, 2024, among the Company, SMFH, certain other wholly-owned subsidiaries of the Company, as subsidiary guarantors, an affiliate…
Why it matters: Management linked lower FSV use to delayed projects in the Middle East. A recovery there would ease a stated drag on results.
Supportive ifA later release reports higher Middle East FSV use and renewed work after project delays.
Worry ifA later update reports that FSV use remains low or that Middle East construction and drilling work faces more delays.
Why it matters: Fleet use rose from 59% in Q1 to 71% in Q3. A further strong reading would show that more vessels are working.
Supportive ifA later quarter reports fleet use above 70% and day rates of $21,100 or more.
Worry ifA later quarter reports fleet use below 68% or day rates below $20,227.
Why it matters: The liftboats remain under maintenance and are not earning from work. A return to service would remove this operating drag.
Supportive ifThe company reports both liftboats have finished repairs and started paid work.
Worry ifA later release says either liftboat remains under repair or has no work scheduled.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$136 on $10,000 · ±1.4% | How much price usually moves either way. |
| Bad day | $490 loss on $10,000 · 4.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,275 loss on $10,000 · 22.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.