Home Sectors Energy Recent Movement: SEACOR (NYSE: CKH)

Recent Movement: SEACOR (NYSE: CKH)

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SEACOR trades as part of the energy sector and oil and gas services industry. The company CEO is Charles L. Fabrikant. SEACOR Inc owns, operates and markets equipment’s in the offshore oil and gas, shipping and logistics industries.

Previous Intraday Trading Performance:

The CKH stock showed a previous change of 1.87% with an open at 42.55 and a close of 43.00. It reached an intraday high of 43.55 and a low of 42.11.

SeekingAlpha:  SEACOR Holdings beats by $0.06, beats on revenue

Liquidity:

The stock has a market cap of $796.8m with 18.5m shares outstanding, of which the float is 15.2m shares. Trading volume reached 52,165 shares compared to its average volume of 56,540 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, SEACOR shares returned -0.51% and in the past 30 trading days it returned -3.07%. Over three months, it changed 4.57%. In one year it has changed -20.91% and within that year its 52-week high was 57.95 and its 52-week low was 34.63. CKH stock is 24.17% above its 52 Week Low.

Our calculations show a 200 day moving average of 44.40 and a 50 day moving average of 43.75. Currently CKH stock is trading -3.16% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

SeekingAlpha:  SEACOR Holdings beats by $0.06, beats on revenue

Earnings:

The last annual fiscal EPS for the company was reported at 2.89 that ended on 31st of December 2018, which according to the previous close, that is a PE of 14.88. Based on 1 analyst estimate, the estimated EPS for the next quarter is 0.35. The TTM EPS is 1.40, which comes to a TTM PE of 30.71.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/24/2019): 0.41
4thQtr of 2018 (Reported on 02/27/2019): -0.26
3rdQtr of 2018 (Reported on 10/23/2018): 0.88
2ndQtr of 2018 (Reported on 07/25/2018): 2.14
1stQtr of 2018 (Reported on 04/25/2018): 0.04

Base on our calculations, the intrinsic value per share is 54.90, which means it is possibly undervalued and has a margin of safety of 21.67%.

Indicators to Watch:

Short-interest was 612,220, which was 3.30% of shares outstanding. The short-interest ratio or days-to-cover ratio was 9.92. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.81.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 10.03%, return on assets is 4.22%, profit margin is 10.62%, price-to-sales is 0.91 and price-to-book is 1.07.

Company Scores:

All scores are out of six:
 3  :Valuation Score
 2  :Past Performance Score
 5  :Financial Strength Score
 0  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.