SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
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SEACOR Marine Holdings
(NYSE:SMHI)
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Rating:47Neutral
Price Target:
$8.00
▲(26.18% Upside)
Action:ReiteratedDate:02/26/26
The score is held down primarily by weak financial performance—continued losses and sustained cash burn—alongside a negative recent operating update. Technicals are comparatively stronger with an uptrend, but momentum is near overbought, and valuation is constrained by a negative P/E with no dividend yield provided.
Positive Factors
Contracted backlog & newbuilds
A contracted backlog above $500M and the delivery of two newbuild PSVs provide multi-quarter revenue visibility and capacity expansion. This reduces near-term top-line volatility, supports higher quality contracted cash flows, and enables asset rotation to improve fleet economics as markets recover.
Negative Factors
Persistent negative cash flow
Consecutive years of negative operating and free cash flow shrink liquidity and increase dependence on external financing or asset sales. Persistent cash burn limits the company's ability to invest in maintenance, newbuild deployments, or resume dividend/capital returns without restoring sustained positive operating cash flow.
Read all positive and negative factors
Positive Factors
Negative Factors
Contracted backlog & newbuilds
A contracted backlog above $500M and the delivery of two newbuild PSVs provide multi-quarter revenue visibility and capacity expansion. This reduces near-term top-line volatility, supports higher quality contracted cash flows, and enables asset rotation to improve fleet economics as markets recover.
Read all positive factors
SEACOR Marine Holdings (SMHI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$195.94M
Dividend YieldN/A
Average Volume (3M)80.59K
Price to Earnings (P/E)―
Beta (1Y)1.92
Revenue Growth-11.96%
EPS Growth15.61%
CountryUS
Employees1,239
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.57
Shares Outstanding26,951,786
10 Day Avg. Volume65,923
30 Day Avg. Volume80,586
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 Cap2.36
Enterprise Value/Revenue2.03
Enterprise Value/Gross Profit10.05
Enterprise Value/Ebitda4.57
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.79
Revenue Forecast (FY)$226.05M
SEACOR Marine Holdings Business Overview & Revenue Model
Company Description
SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore oil, natural gas, and windfarm facilities worldwide. Its offshore support and specialty vessels deliver cargo and personnel to offshore installations, incl...
How the Company Makes Money
SEACOR Marine generates revenue primarily through the chartering of its fleet of offshore support vessels on a time or spot basis to oil and gas companies. The company earns income from various services including vessel leasing, crew management, a...
SEACOR Marine Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
54
Neutral
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 227.83M | 271.36M | 279.51M | 217.32M | 170.94M |
| Gross Profit | 46.06M | 20.80M | 63.29M | -14.49M | -19.95M |
| EBITDA | 64.06M | 9.21M | 87.25M | 15.59M | 92.13M |
| Net Income | -27.84M | -78.12M | -9.31M | -71.65M | 33.14M |
Balance Sheet | |||||
| Total Assets | 660.60M | 727.11M | 780.34M | 815.37M | 912.50M |
| Cash, Cash Equivalents and Short-Term Investments | 68.93M | 59.49M | 67.45M | 39.96M | 37.62M |
| Total Debt | 335.68M | 348.46M | 321.07M | 335.98M | 371.34M |
| Total Liabilities | 395.93M | 428.79M | 406.11M | 436.22M | 465.96M |
| Stockholders Equity | 264.67M | 298.32M | 373.90M | 378.82M | 446.22M |
Cash Flow | |||||
| Free Cash Flow | -17.56M | -17.56M | -1.66M | -15.08M | 11.24M |
| Operating Cash Flow | -10.26M | -10.26M | 8.95M | -14.62M | 18.24M |
| Investing Cash Flow | 17.56M | 17.56M | 49.13M | 57.80M | 62.36M |
| Financing Cash Flow | -15.29M | -15.29M | -16.99M | -41.35M | -78.90M |
SEACOR Marine Holdings Technical Analysis
Positive
6.34
Price Trends
7.28
Negative
7.00
Positive
6.52
Positive
Market Momentum
>-0.01
Positive
48.02
Neutral
26.82
Neutral
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 6.34 is below the 20-day moving average (MA) of 7.36, below the 50-day MA of 7.28, and below the 200-day MA of 6.52, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 26.82 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | $352.78M | 4.15 | 9.08% | ― | 12.23% | -5.22% | |
66 Neutral | $295.60M | 9.07 | 7.83% | 4.94% | -8.99% | -68.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $350.24M | 15.09 | 3.77% | 1.00% | 19.59% | ― | |
59 Neutral | $46.14M | 29.46 | 2.13% | ― | -23.25% | -107.24% | |
55 Neutral | $316.26M | 15.21 | 3.60% | 2.34% | -5.45% | 139.59% | |
47 Neutral | $195.94M | -5.67 | -10.19% | ― | -11.96% | 15.61% |
* Industrials Sector Average
SMHI
SEACOR Marine Holdings
7.27
2.72
59.78%
DSX
Diana Shipping
2.56
1.23
92.48%
SHIP
Seanergy Maritime
14.00
8.83
170.58%
GASS
StealthGas
9.54
4.36
84.17%
KNOP
KNOT Offshore Partners
10.09
3.96
64.63%
PXS
Pyxis Tankers
4.40
1.66
60.58%
SEACOR Marine Holdings Corporate Events
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
SEACOR Marine Reports Weaker Q4 2025 Results, Outlines Outlook
Negative
Feb 25, 2026
On February 25, 2026, SEACOR Marine reported fourth-quarter 2025 results showing consolidated operating revenues of $52.3 million, an operating loss of $5.2 million and a net loss of $14.6 million, with revenue down 25% year-on-year as vessel sale...
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.