What Is SEACOR Marine Holdings Inc. (SMHI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, SEACOR Marine Holdings Inc. presents a highly debated valuation profile at its current price of $8.43. The composite intrinsic value is estimated at $10.04 (+19.1% average upside), masking a wide model spread between the 6 bullish models and 5 bearish models. Model dispersion is worth noting: First Chicago targets $28.40 (+236.9%), versus Dynamic NAV at $2.14 (-74.6%). This +311.6% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SMHI?
11 of 13 models are currently active for SMHI. Of these, 6 models suggest upside while 5 models suggest overvaluation. See which stocks rank higher →
How Does SMHI Rank in Deep Sea Foreign Transportation of Freight?
Among 43 Deep Sea Foreign Transportation of Freight stocks, SMHI ranks #28 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
As a transportation company, SEACOR Marine Holdings Inc. operates in a sector where average transaction price (ATP) is a critical driver of valuation. Investors evaluating SMHI should weigh these sector-specific dynamics alongside our model-derived fair values.
Is SMHI a Value Trap?
CirclFi's Value Trap algorithm assigns SMHI a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for SEACOR Marine Holdings Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, SEACOR Marine Holdings Inc.'s fundamental quality profile registers 6.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +311.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SMHI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SMHI's 11 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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