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SEACOR Marine Holdings
(NYSE:SMHI)
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Rating:48Neutral
Price Target:
$9.50
▲(1.06% Upside)
Action:Reiterated
Date:10/30/26
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.
Positive Factors
Strong gross and EBITDA margins
The company continues to generate substantial gross profit and EBITDA before below-the-line costs, indicating that vessel services can carry attractive operating economics when deployed. Preserving these margins could support recovery if offshore demand and utilization improve over the next several quarters.
Negative Factors
Severe revenue contraction
A revenue decline of this magnitude signals a severe deterioration in business activity, fleet utilization, contracted work, or reported operating scale. Sustained contraction would reduce operating leverage, weaken customer and market positioning, and make it harder for existing margins to translate into durable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross and EBITDA margins
The company continues to generate substantial gross profit and EBITDA before below-the-line costs, indicating that vessel services can carry attractive operating economics when deployed. Preserving these margins could support recovery if offshore demand and utilization improve over the next several quarters.
Read all positive factors
SEACOR Marine Holdings (SMHI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$267.71M
Dividend YieldN/A
Average Volume (3M)93.68K
Price to Earnings (P/E)―
Beta (1Y)1.61
Revenue Growth-15.01%
EPS Growth-0.53%
CountryUS
Employees889
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)-1.39
Shares Outstanding27,151,121
10 Day Avg. Volume96,658
30 Day Avg. Volume93,684
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.60
Price to Sales (P/S)0.69
P/FCF Ratio-8.99
Enterprise Value/Market Cap1.69
Enterprise Value/Revenue2.16
Enterprise Value/Gross Profit3.91
Enterprise Value/Ebitda5.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.02
Revenue Forecast (FY)$197.68M
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 crit...
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 suppor...
SEACOR Marine Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
50
Neutral
Cash Flow
27
Negative
| 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
Positive
9.40
Price Trends
9.02
Positive
8.66
Positive
7.98
Positive
Market Momentum
0.14
Negative
68.61
Neutral
91.21
Negative
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 9.4 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SEACOR Marine Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | $3.50B | 5.92 | 27.73% | 1.98% | 19.33% | 110.30% | |
80 Outperform | $856.66M | 8.10 | 16.52% | 6.53% | 13.60% | 150.34% | |
77 Outperform | $6.93B | 7.10 | 37.04% | 11.26% | 57.66% | 225.95% | |
72 Outperform | $7.60B | 20.62 | 10.92% | ― | 8.47% | 28.93% | |
69 Neutral | $336.89M | 22.81 | 2.42% | 2.57% | 12.85% | -55.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | $267.71M | -7.09 | -14.51% | ― | -15.01% | -0.53% |
* Industrials Sector Average
SMHI
SEACOR Marine Holdings
9.86
3.50
55.03%
KEX
Kirby
143.93
40.45
39.09%
TNK
Teekay Tankers
100.80
41.42
69.75%
ASC
Ardmore Shipping
20.97
9.39
81.04%
KNOP
KNOT Offshore Partners
9.75
0.95
10.76%
INSW
International Seaways
111.95
68.01
154.78%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.