RankAlpha logo
Back to Rankings

SMHI

SEACOR MarineC
NYSE / Energy
Last Price
At close
2026-07-18
View Chart
Current thesis
The constructive read is that February's release already outlined several tangible supports: backlog above $500 million including options, Brazil contract starts, sold-out status for the large PSV fleet after North Sea survey awards, annualized SG&A savings of about $3.9 million, and a newbuild program management said was fully funded from asset-sale proceeds [#8-K-2026-02-25]. If the delayed Q1 update validates those points, the stock has room to move toward the $9.0 median target in the packet.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Balance-sheet risk remains material for a company of this size: the 2025 10-K shows long-term debt of about $304.6 million and highlights covenant, liquidity and vessel-sale execution risks [#10-K-2026-02-25].
Momentum
80
Value
36
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.25 · Bull $10.00 · Bear $5.75
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum80 · Δ7d -
Value36 · Δ7d +0.1
Sentiment53 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
80
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
53
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 79.6 / Value 36.3 / Sentiment 52.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$214.06M
Beta
1.26
Shares Out
27.06M
P/E (TTM) · Derived
-7.4
P/S (TTM)
0.67
P/FCF (TTM) · Derived
-2.75
Rev YoY
-20.2%
EPS YoY
+10.5%
Gross Margin
-2.5%
Op Margin
+0.9%
Net Debt
$242.56M
Current Ratio
2.36
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology