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SEACOR Marine Holdings (SQZ) AI Stock Analysis

1 Followers
DE:SQZ

SEACOR Marine Holdings

(Frankfurt:SQZ)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Service-based fleet modelThe service-based model links revenue to vessel time and marine support activity, giving SMHI an established way to monetize its fleet. Contracted offshore transportation and logistics work can support recurring customer relationships when offshore operations remain active.
Negative Factors
Severe revenue contractionA roughly 92% revenue decline signals a major contraction in business activity and materially reduces the scale supporting the fleet. Such a drop can weaken fixed-cost absorption, customer momentum, and the company’s ability to sustain earnings over the next several quarters.

SEACOR Marine Holdings (SQZ) vs. iShares MSCI Germany ETF (EWG)

-30%-20%-10%0%10%20%30%40%DE:SQZ+24.81%EWG+6.38%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 260.38M
Dividend Yield
―
Average Volume (3M)
1,200
Price to Earnings (P/E)
-6.9
Beta (1Y)
0.64
Revenue Growth
-19.29%
EPS Growth
9.27%
Country
Germany
Employees
889
Sector
Industrials
Sector Strength
63
Industry
Marine Shipping

SEACOR Marine Holdings Business Overview & Revenue Model

Company Description

SEACOR Marine Holdings Inc. offers a global array of marine and logistical support services, primarily catering to offshore operations in the oil, natural gas, and wind energy sectors. Its fleet of specialized vessels performs a wide array of critica...

SEACOR Marine Holdings Risk Analysis

SEACOR Marine Holdings disclosed 17 risk factors in its most recent earnings report. SEACOR Marine Holdings reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

SEACOR Marine Holdings Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

DE:SQZ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
INSWINSW80Outperform$5.03B4.7647.61%12.45%101.10%382.18%
TNKTNK80Outperform$2.97B5.2227.73%2.25%19.33%110.30%
ASCASC78Outperform$731.25M6.8316.88%7.46%21.15%244.95%
KEXKEX69Neutral$6.46B18.3610.92%―8.47%28.92%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
KNOPKNOP51Neutral$297.16M20.632.42%2.85%12.85%-55.79%

* Industrials Sector Average

Performance Comparison

0%50%100%150%DE:SQZKEXTNKASCKNOPINSWDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:SQZ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:SQZSeacor Marine Holdings8.051.7026.77%
KEXKirby Corp.128.1720.6519.21%
TNKTeekay Tankers88.9628.5347.22%
ASCArdmore Shipping Corp18.366.5655.54%
KNOPKNOT Offshore Partners LP8.82-0.71-7.50%
INSWInternational Seaways101.2755.30120.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.