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SEACOR Marine Holdings (SMHI) AI Stock Analysis
SEACOR Marine Holdings
(NYSE:SMHI)
The score is held down primarily by weak financial performance, led by severe TTM revenue contraction, ongoing net losses, and significant negative operating/free cash flow alongside higher leverage. Technicals provide partial support as the stock is in an uptrend versus key moving averages, but momentum looks stretched (high RSI/Stoch). Valuation is constrained by negative earnings (negative P/E) and no dividend yield provided.
SEACOR Marine Holdings (SMHI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $267.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 97.72K
- Price to Earnings (P/E)
- -7.1
- Beta (1Y)
- 1.61
- Revenue Growth
- -15.01%
- EPS Growth
- -0.53%
- Country
- US
- Employees
- 889
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
SEACOR Marine Holdings Business Overview & Revenue Model
Company Description
SEACOR Marine Holdings Inc. offers a global array of marine and logistical support services, primarily catering to offshore operations in the oil, natural gas, and wind energy sectors. Its fleet of specialized vessels performs a wide array of critica...
How the Company Makes Money
SMHI makes money primarily by providing offshore marine transportation and support services using its owned/operated vessel fleet. Its core revenue model is service-based: customers contract for vessel time and associated marine services to support o...
SEACOR Marine Holdings Financial Statement Overview
Summary
Financials are weak overall: TTM revenue fell sharply (~92% decline) and the company returned to operating and net losses (net margin roughly -18%). Cash generation is a major risk with negative operating cash flow (~-$44M) and deeply negative free cash flow (~-$72M). Leverage has risen (debt-to-equity ~1.29) while equity has trended down, increasing downside risk if the downturn persists.
Income Statement
38NegativeBalance Sheet
50NeutralCash Flow
27Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 208.49M | 227.83M | 271.36M | 279.51M | 217.32M | 170.94M |
| Gross Profit | 115.39M | 46.06M | 20.80M | 63.29M | -14.49M | -19.95M |
| EBITDA | 83.01M | 64.06M | 9.21M | 87.25M | 15.59M | 92.13M |
| Net Income | -36.60M | -27.84M | -78.12M | -9.31M | -71.65M | 33.14M |
Balance Sheet | ||||||
| Total Assets | 616.51M | 660.60M | 727.11M | 780.34M | 815.37M | 912.50M |
| Cash, Cash Equivalents and Short-Term Investments | 41.92M | 68.93M | 59.49M | 67.45M | 39.96M | 37.62M |
| Total Debt | 314.03M | 335.68M | 348.46M | 321.07M | 335.98M | 371.34M |
| Total Liabilities | 372.37M | 395.93M | 428.79M | 406.11M | 436.22M | 465.96M |
| Stockholders Equity | 243.82M | 264.67M | 298.32M | 373.90M | 378.82M | 446.22M |
Cash Flow | ||||||
| Free Cash Flow | -71.67M | -17.56M | -17.56M | -1.66M | -15.08M | 11.24M |
| Operating Cash Flow | -43.66M | -10.26M | -10.26M | 8.95M | -14.62M | 18.24M |
| Investing Cash Flow | 42.78M | 17.56M | 17.56M | 49.13M | 57.80M | 62.36M |
| Financing Cash Flow | -31.75M | -15.29M | -15.29M | -16.99M | -41.35M | -78.90M |
SEACOR Marine Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMHI, the sentiment is Positive. The current price of 9.67 is above the 20-day moving average (MA) of 8.68, above the 50-day MA of 9.02, and above the 200-day MA of 7.98, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 68.61 is Neutral, neither overbought nor oversold. The STOCH value of 91.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMHI.
SEACOR Marine Holdings Risk Analysis
SEACOR Marine Holdings disclosed 17 risk factors in its most recent earnings report. SEACOR Marine Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksSEACOR Marine Holdings Peers Comparison
Overall Rating
TNK90Outperform
ASC81Outperform
KEX78Outperform
INSW77Outperform
KNOP72Outperform- SMHI48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TNK | 90Outperform | $3.50B | 5.92 | 27.73% | 1.98% | 19.33% | 110.30% |
| ASC | 81Outperform | $856.66M | 8.10 | 16.52% | 6.53% | 13.60% | 150.34% |
| KEX | 78Outperform | $7.60B | 20.62 | 10.92% | ― | 8.47% | 28.93% |
| INSW | 77Outperform | $5.73B | 7.10 | 37.04% | 11.26% | 57.66% | 225.95% |
| KNOP | 72Outperform | $336.89M | 22.81 | 2.42% | 2.57% | 12.85% | -55.79% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SMHI | 48Neutral | $267.71M | -7.09 | -14.51% | ― | -15.01% | -0.53% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SMHI | Seacor Marine Holdings | 9.86 | 2.83 | 40.26% | |
| KEX | Kirby Corp. | 143.93 | 39.58 | 37.93% | |
| TNK | Teekay Tankers | 100.80 | 41.80 | 70.84% | |
| ASC | Ardmore Shipping Corp | 20.97 | 9.50 | 82.78% | |
| KNOP | KNOT Offshore Partners LP | 9.75 | 0.10 | 1.02% | |
| INSW | International Seaways | 111.95 | 68.70 | 158.87% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026