SMHI

SEACOR MARINE HOLDINGS INC

Industrials | Micro Cap

-$0.89

EPS Forecast

$48.66

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.89

Revenue Forecast:

$48.66

EPS Surprise Forecast:

$0.028

Revenue Surprise Forecast:

-$1

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

44%

Probability of beating both EPS & revs consensus:

32%

Probability of missing both EPS & revs consensus:

27%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.72

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$8

As % of share price:

3.42% EXTREME UNCERTAINTY

As % of market cap:

4.24% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.60

Revenue 95th %ile:

$58

EPS 75th %ile:

-$0.81

Revenue 75th %ile:

$51

EPS 25th %ile:

-$0.97

Revenue 25th %ile:

$47

EPS 5th %ile:

-$1.20

Revenue 5th %ile:

$40

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

33% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

27% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$80

Bid-ask per Share:

$0.06