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SEACOR Holdings Inc (CKH) Stock Forecast 2025 - AI Price Prediction & Analysis


SEACOR Holdings Inc (CKH) AI Stock Price Forecast & Investment Analysis

SEACOR Holdings Inc Stock Price Chart and Technical Analysis

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SEACOR Holdings Inc (CKH) - Comprehensive Stock Analysis & Investment Research

Deep dive into SEACOR Holdings Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SEACOR Holdings Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SEACOR Holdings Inc: SEACOR Holdings Inc operates in the Transportation and Warehousing sector, making it an emerging small-cap investment.

SEACOR Holdings Inc (Stock Symbol: CKH) is a leading company in the Transportation and Warehousing sector , specifically operating within the Deep Sea Freight Transportation industry.

The organization employs approximately 2309 professionals worldwide and operates under the strategic leadership of CEO Charles Fabrikant.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SEACOR Holdings Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SEACOR Holdings Inc: With $754M in annual revenue and 3.1% net margin, the company demonstrates developing profitability.

Annual Revenue: $754 million generating a 3.1% net profit margin .

Market Capitalization: $872 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 2.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SEACOR Holdings Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For SEACOR Holdings Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SEACOR Holdings Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SEACOR Holdings Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SEACOR Holdings Inc: Strong free cash flow generation demonstrates developing operational efficiency.

SEACOR Holdings Inc strategically competes in the highly dynamic Deep Sea Freight Transportation marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $6 million annually, complemented by impressive -68.5% year-over-year cash flow growth.

The company maintains a healthy 17.9% gross margin, indicating strong pricing power and operational efficiency.

SEACOR Holdings Inc (CKH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SEACOR Holdings Inc stock analysis.

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Deep dive into SEACOR Holdings Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SEACOR Holdings Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SEACOR Holdings Inc: With a P/E ratio of 35.78, the market highly values future growth prospects.

P/E Ratio 35.78x
P/B Ratio 1.01x
Market Cap $872M
EPS $1.16
Book Value/Share $41.20
Revenue/Share $35.90
FCF/Share $2.75
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SEACOR Holdings Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SEACOR Holdings Inc: An ROE of 2.8% indicates room for improvement in shareholder value creation.

ROE 2.8%
ROA 1.5%
ROIC 2.4%
Gross Margin 17.9%
Operating Margin 2.9%
Net Margin 3.1%
EBT Margin 3.5%
Tax Rate 20.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SEACOR Holdings Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SEACOR Holdings Inc: A current ratio of 2.22 indicates strong liquidity.

Current Ratio 2.22x
Quick Ratio 2.15x
D/E Ratio 0.41x
Financial Leverage 1.81x
Interest Coverage 2.7x
Working Capital $222M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SEACOR Holdings Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SEACOR Holdings Inc: Free cash flow of $6M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $38M
Free Cash Flow $6M
Capital Spending $-32M
OCF Growth YoY -68.5%
FCF Growth YoY -92.6%
FCF/Sales 0.8%
CapEx/Sales 4.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SEACOR Holdings Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SEACOR Holdings Inc: An asset turnover of 0.50x suggests room for improvement in asset utilization.

Asset Turnover 0.50x
Receivables Turnover 3.4x
Inventory Turnover 151.1x
Fixed Assets Turnover 0.8x
Days Sales Outstanding 107 days
Days Inventory 2 days
Payables Period 33 days
Cash Conversion Cycle 76 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SEACOR Holdings Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SEACOR Holdings Inc: With annual revenue of $754M, SEACOR Holdings Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $754M
Operating Income $22M
Net Income $23M
SG&A Expense $15M
Cost of Goods Sold $82M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 26%
Cash & Short-term Investments 5%
Total Liabilities 45%
Short-term Debt 1%
Accounts Receivable 21%
Inventory 0%
Dividend & Shareholder Information
Shares Outstanding 21M

Latest SEACOR Holdings Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SEACOR Holdings Inc (CKH) stock price and investment outlook.

, source: Marine Link

SEACOR Marine Holdings Inc. announced it has appointed Lisa P. Young as an independent member of its board of directors, in a move that expands the marine services company's board from five to six ...

, source: Marine Link

KOTUG International, a marine services and towage provider based in the Netherlands, announced on Thursday it has concluded its acquisition of Kotug Seabulk Maritime (KSM), taking full ownership of ...

SEACOR Holdings Inc Competitors & Peer Analysis - Transportation and Warehousing Sector

Comparative analysis of SEACOR Holdings Inc against industry peers and competitors in the Transportation and Warehousing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - SEACOR Holdings Inc Stock Forecast

How accurate are SEACOR Holdings Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CKH predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence SEACOR Holdings Inc stock price forecasts?

Our analysis considers SEACOR Holdings Inc's financial metrics, Transportation and Warehousing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SEACOR Holdings Inc a good investment in 2025?

Based on our AI analysis, SEACOR Holdings Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SEACOR Holdings Inc forecasts updated?

SEACOR Holdings Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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