TipRanks
SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
Want to see SMHI full AI Analyst Report?

SEACOR Marine Holdings (SMHI) AI Stock Analysis

169 Followers

Top Page

SMHI

SEACOR Marine Holdings

(NYSE:SMHI)

Select Model
Select Model
Select Model
Neutral 48 (OpenAI - Gpt-5.6Sol)
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)

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
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
38
Negative
Balance Sheet
50
Neutral
Cash Flow
27
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue208.49M227.83M271.36M279.51M217.32M170.94M
Gross Profit115.39M46.06M20.80M63.29M-14.49M-19.95M
EBITDA83.01M64.06M9.21M87.25M15.59M92.13M
Net Income-36.60M-27.84M-78.12M-9.31M-71.65M33.14M
Balance Sheet
Total Assets616.51M660.60M727.11M780.34M815.37M912.50M
Cash, Cash Equivalents and Short-Term Investments41.92M68.93M59.49M67.45M39.96M37.62M
Total Debt314.03M335.68M348.46M321.07M335.98M371.34M
Total Liabilities372.37M395.93M428.79M406.11M436.22M465.96M
Stockholders Equity243.82M264.67M298.32M373.90M378.82M446.22M
Cash Flow
Free Cash Flow-71.67M-17.56M-17.56M-1.66M-15.08M11.24M
Operating Cash Flow-43.66M-10.26M-10.26M8.95M-14.62M18.24M
Investing Cash Flow42.78M17.56M17.56M49.13M57.80M62.36M
Financing Cash Flow-31.75M-15.29M-15.29M-16.99M-41.35M-78.90M

SEACOR Marine Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.40
Price Trends
50DMA
9.02
Positive
100DMA
8.66
Positive
200DMA
7.98
Positive
Market Momentum
MACD
0.14
Negative
RSI
68.61
Neutral
STOCH
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
85
Outperform
$3.50B5.9227.73%1.98%19.33%110.30%
80
Outperform
$856.66M8.1016.52%6.53%13.60%150.34%
77
Outperform
$6.93B7.1037.04%11.26%57.66%225.95%
72
Outperform
$7.60B20.6210.92%―8.47%28.93%
69
Neutral
$336.89M22.812.42%2.57%12.85%-55.79%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
48
Neutral
$267.71M-7.09-14.51%―-15.01%-0.53%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.Date of analysis: Oct 30, 2026