SEACOR Marine (SMHI) Competitors

$13.29
-0.07 (-0.52%)
(As of 05/10/2024 ET)

SMHI vs. CPLP, HSHP, DSX, PANL, ESEA, GASS, OSG, SHIP, IMPP, and SB

Should you be buying SEACOR Marine stock or one of its competitors? The main competitors of SEACOR Marine include Capital Product Partners (CPLP), Himalaya Shipping (HSHP), Diana Shipping (DSX), Pangaea Logistics Solutions (PANL), Euroseas (ESEA), StealthGas (GASS), Overseas Shipholding Group (OSG), Seanergy Maritime (SHIP), Imperial Petroleum (IMPP), and Safe Bulkers (SB). These companies are all part of the "deep sea foreign transportation of freight" industry.

SEACOR Marine vs.

SEACOR Marine (NYSE:SMHI) and Capital Product Partners (NASDAQ:CPLP) are both small-cap transportation companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, media sentiment, earnings, risk, community ranking, dividends and analyst recommendations.

SEACOR Marine has a beta of 1.26, meaning that its share price is 26% more volatile than the S&P 500. Comparatively, Capital Product Partners has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500.

Capital Product Partners received 232 more outperform votes than SEACOR Marine when rated by MarketBeat users. However, 65.06% of users gave SEACOR Marine an outperform vote while only 61.37% of users gave Capital Product Partners an outperform vote.

CompanyUnderperformOutperform
SEACOR MarineOutperform Votes
108
65.06%
Underperform Votes
58
34.94%
Capital Product PartnersOutperform Votes
340
61.37%
Underperform Votes
214
38.63%

Capital Product Partners has higher revenue and earnings than SEACOR Marine. SEACOR Marine is trading at a lower price-to-earnings ratio than Capital Product Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SEACOR Marine$279.51M1.31-$9.31M-$0.84-15.82
Capital Product Partners$360.59M0.93$47.21M$2.297.11

SEACOR Marine presently has a consensus target price of $17.00, suggesting a potential upside of 27.92%. Capital Product Partners has a consensus target price of $20.67, suggesting a potential upside of 26.95%. Given SEACOR Marine's stronger consensus rating and higher possible upside, equities research analysts clearly believe SEACOR Marine is more favorable than Capital Product Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SEACOR Marine
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Capital Product Partners
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Capital Product Partners has a net margin of 18.51% compared to SEACOR Marine's net margin of -8.19%. Capital Product Partners' return on equity of 6.30% beat SEACOR Marine's return on equity.

Company Net Margins Return on Equity Return on Assets
SEACOR Marine-8.19% -6.26% -2.95%
Capital Product Partners 18.51%6.30%2.05%

In the previous week, Capital Product Partners had 3 more articles in the media than SEACOR Marine. MarketBeat recorded 7 mentions for Capital Product Partners and 4 mentions for SEACOR Marine. Capital Product Partners' average media sentiment score of 0.51 beat SEACOR Marine's score of -0.05 indicating that Capital Product Partners is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SEACOR Marine
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capital Product Partners
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

59.1% of SEACOR Marine shares are held by institutional investors. 14.6% of SEACOR Marine shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Capital Product Partners beats SEACOR Marine on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SMHI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SMHI vs. The Competition

MetricSEACOR MarineDeep sea foreign transportation of freight IndustryTransportation SectorNYSE Exchange
Market Cap$366.80M$1.01B$10.45B$17.99B
Dividend YieldN/A4.68%3.70%3.46%
P/E Ratio-15.8218.6520.0823.64
Price / Sales1.311.9923.1110.48
Price / Cash6.875.2816.5718.08
Price / Book1.050.932.036.05
Net Income-$9.31M$90.46M$662.73M$967.12M
7 Day Performance6.41%4.80%2.62%1.48%
1 Month Performance-0.30%6.17%1.97%0.92%
1 Year Performance68.23%47.01%15.81%122.16%

SEACOR Marine Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPLP
Capital Product Partners
4.8035 of 5 stars
$16.12
-1.6%
$20.67
+28.2%
+28.5%$337.49M$384.06M7.042,020Short Interest ↓
News Coverage
HSHP
Himalaya Shipping
0.2932 of 5 stars
$8.56
+3.8%
N/A+51.5%$341.29M$36.74M0.002Dividend Increase
Short Interest ↑
DSX
Diana Shipping
4.0401 of 5 stars
$3.07
+2.0%
N/A-0.6%$347.13M$262.10M7.141,018Short Interest ↑
PANL
Pangaea Logistics Solutions
4.3306 of 5 stars
$7.46
+1.5%
$8.75
+17.3%
+25.2%$348.53M$499.27M12.64151Earnings Report
Dividend Announcement
Analyst Upgrade
News Coverage
ESEA
Euroseas
3.6515 of 5 stars
$36.98
+5.1%
N/A+103.6%$259.23M$189.36M2.25N/AShort Interest ↓
GASS
StealthGas
3.4667 of 5 stars
$6.52
+0.9%
$8.00
+22.7%
+140.6%$235.63M$143.53M4.76N/AShort Interest ↓
Positive News
OSG
Overseas Shipholding Group
2.118 of 5 stars
$6.31
+0.3%
N/A+72.6%$441.54M$451.87M8.191,078Earnings Report
Upcoming Earnings
News Coverage
SHIP
Seanergy Maritime
2.5603 of 5 stars
$10.22
+6.5%
$12.50
+22.3%
+114.4%$200.72M$110.23M146.0081Upcoming Earnings
Short Interest ↑
News Coverage
High Trading Volume
IMPP
Imperial Petroleum
0 of 5 stars
$3.56
-0.3%
N/A+6.6%$106.13M$183.73M1.1174Upcoming Earnings
Short Interest ↑
SB
Safe Bulkers
4.3592 of 5 stars
$5.46
+5.2%
$6.00
+9.9%
+48.9%$609.39M$284.40M8.039Gap Down

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This page (NYSE:SMHI) was last updated on 5/11/2024 by MarketBeat.com Staff

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