SQZ Stock Overview
Provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SEACOR Marine Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.95 |
| 52 Week High | US$13.90 |
| 52 Week Low | US$5.50 |
| Beta | 1.3 |
| 1 Month Change | -7.75% |
| 3 Month Change | -30.81% |
| 1 Year Change | -48.26% |
| 3 Year Change | 101.01% |
| 5 Year Change | -51.23% |
| Change since IPO | -64.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| SQZ | DE Energy Services | DE Market | |
|---|---|---|---|
| 7D | 4.4% | 1.4% | 0.5% |
| 1Y | -48.3% | 10.5% | 7.2% |
Return vs Industry: SQZ underperformed the German Energy Services industry which returned 10.5% over the past year.
Return vs Market: SQZ underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| SQZ volatility | |
|---|---|
| SQZ Average Weekly Movement | 9.4% |
| Energy Services Industry Average Movement | 5.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: SQZ's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: SQZ's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,256 | John Gellert | seacormarine.com |
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, including offshore wind farms; handle anchors and mooring equipment for offshore rigs and platforms; assist offshore operations for production and storage facilities; provide construction, well work-over, and offshore wind farm installation and decommissioning support; and carry and launch equipment used underwater in drilling and well installation, maintenance, inspection, and repair, as well as offer accommodations for technicians and specialists, safety support, and emergency response services. As of December 31, 2023, the company operated a fleet of 58 support vessels, of which 55 were owned or leased-in, and three were managed on behalf of unaffiliated third parties.
SEACOR Marine Holdings Inc. Fundamentals Summary
| SQZ fundamental statistics | |
|---|---|
| Market cap | €164.92m |
| Earnings (TTM) | -€44.28m |
| Revenue (TTM) | €263.40m |
0.6x
P/S Ratio-3.7x
P/E RatioIs SQZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SQZ income statement (TTM) | |
|---|---|
| Revenue | US$274.64m |
| Cost of Revenue | US$195.81m |
| Gross Profit | US$78.83m |
| Other Expenses | US$125.00m |
| Earnings | -US$46.17m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.67 |
| Gross Margin | 28.70% |
| Net Profit Margin | -16.81% |
| Debt/Equity Ratio | 92.6% |
How did SQZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 19:02 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SEACOR Marine Holdings Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liam Burke | B. Riley Securities, Inc. |
| null null | Burkenroad Reports |
| James West | Evercore ISI |