SEACOR Marine Holdings (SMHI) AI Stock Analysis

• Market Cap: $186.41M
• Dividend Yield: N/A
• Average Volume (3M): 80.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.92
• Revenue Growth: -11.96%
• EPS Growth: 15.61%
• Country: US
• Employees: 1,239
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.35
• Shares Outstanding: 26,976,260
• 10 Day Avg. Volume: 65,923
• 30 Day Avg. Volume: 80,586
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 0.67
• P/FCF Ratio: -10.33
• Enterprise Value/Market Cap: 2.26
• Enterprise Value/Revenue: 1.72
• Enterprise Value/Gross Profit: 20.40
• Enterprise Value/Ebitda: 8.22
• 1Y Price Target: $7.00
• Price Target Upside: -5.53% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $7.00 ▼(-5.53% Downside)

The overall stock score of 51 reflects significant financial challenges, including high leverage and negative profitability, which are partially offset by positive technical indicators. The stock's valuation is unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call and corporate events data limits further insights.

SEACOR Marine Holdings Business Overview & Revenue Model

Company Description

SEACOR Marine Holdings Inc. (SMHI) is a leading provider of marine and logistics services for the offshore oil and gas industry. The company operates a diverse fleet of offshore support vessels, which are utilized for various marine operations such as transportation, logistics, and support services in both shallow and deep-water environments. SMHI's core offerings include crew boats, supply vessels, and other specialized vessels designed to meet the needs of its clients in the energy sector, particularly in the Gulf of Mexico and international markets.

How the Company Makes Money

SEACOR Marine generates revenue primarily through the leasing and operation of its fleet of offshore support vessels. Key revenue streams include day rates charged for vessel operations, long-term charter agreements, and contracts for specific projects with energy companies. The company also benefits from strategic partnerships with major oil and gas operators, which provide a steady demand for its services. Additionally, fluctuations in oil prices and the overall health of the offshore energy market significantly influence SMHI's earnings, as increased exploration and production activities typically lead to higher vessel utilization and associated revenues.

SEACOR Marine Holdings Financial Statement Overview

Summary

SEACOR Marine Holdings is facing financial challenges with declining revenues and profitability pressures. The balance sheet shows high leverage, which could pose risks if not managed carefully. Cash flow improvements are needed to support operational and financial stability.

Income Statement

SEACOR Marine Holdings has faced challenges in maintaining profitability, as evidenced by negative net profit margins and declining revenue growth. The TTM data shows a gross profit margin of 15.01%, which is a decrease from previous periods, indicating pressure on cost management. Despite a positive EBITDA margin, the EBIT margin remains negative, highlighting operational inefficiencies.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 1.28 in the TTM, indicating significant leverage. Return on equity is negative, reflecting ongoing losses. However, the equity ratio remains relatively stable, suggesting some level of asset backing.

Cash Flow

Cash flow analysis reveals negative operating cash flow and free cash flow in the TTM, although there is a notable improvement in free cash flow growth. The high free cash flow to net income ratio suggests cash flow challenges, but also potential for improvement if operational efficiencies are realized.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	245.31M	271.36M	279.51M	217.32M	170.94M	141.84M
Gross Profit	20.69M	20.80M	63.29M	-14.49M	-19.95M	-14.00M
EBITDA	51.38M	9.21M	87.25M	15.59M	92.13M	-10.25M
Net Income	-39.45M	-78.12M	-9.31M	-71.65M	33.14M	-78.92M
Balance Sheet
Total Assets	692.50M	727.11M	780.34M	815.63M	912.50M	1.02B
Cash, Cash Equivalents and Short-Term Investments	90.95M	59.49M	67.45M	39.96M	37.62M	32.67M
Total Debt	342.96M	348.46M	321.07M	335.98M	371.34M	484.40M
Total Liabilities	414.83M	428.79M	406.11M	436.48M	465.96M	615.83M
Stockholders Equity	277.66M	298.32M	373.90M	378.82M	446.22M	401.52M
Cash Flow
Free Cash Flow	-59.04M	-17.56M	-1.66M	-2.96M	1.80M	-42.31M
Operating Cash Flow	-15.67M	-10.26M	8.95M	-2.78M	8.80M	-21.51M
Investing Cash Flow	95.21M	17.56M	49.13M	4.87M	71.80M	-4.50M
Financing Cash Flow	-9.19M	-15.29M	-16.99M	-9.86M	-78.90M	-21.66M

SEACOR Marine Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 7.41 is above the 20-day moving average (MA) of 6.43, above the 50-day MA of 6.45, and above the 200-day MA of 5.75, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 65.96 is Neutral, neither overbought nor oversold. The STOCH value of 81.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMHI.

SEACOR Marine Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNOP	82 Outperform	$341.34M	9.89	5.61%	1.05%	14.11%	1641.62%
GASS	76 Outperform	$251.46M	3.99	9.68%	―	13.82%	-10.37%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DSX	61 Neutral	$204.92M	13.57	4.23%	2.26%	-4.90%	21.09%
SHIP	59 Neutral	$183.31M	11.59	5.93%	5.23%	1.66%	-46.13%
SMHI	51 Neutral	$186.41M	-4.89	-21.41%	―	-11.96%	15.61%
PXS	47 Neutral	$28.10M	-77.01	2.93%	―	-10.94%	-100.28%

SEACOR Marine Holdings Corporate Events

Seacor Marine Holdings Reports Improved Earnings Amid Asset Sales

Seacor Marine Holdings Inc., a company operating in the offshore marine services industry, provides marine transportation and logistics services to support offshore oil and gas and wind farm operations. In its latest earnings report for the quarter ending September 30, 2025, Seacor Marine Holdings announced a net income of $8.99 million, a significant improvement from the net loss of $16.35 million in the same quarter of the previous year. The company reported operating revenues of $59.19 million, down from $68.92 million year-over-year, but managed to achieve gains on asset dispositions and impairments amounting to $30.23 million.

SEACOR Marine Completes $76M Liftboat Sale

On September 29, 2025, SEACOR Marine Holdings Inc. completed the sale of two U.S. flag liftboats, L/B Jill and L/B Robert, to JAD Construction Limited for a total of $76 million. This transaction, along with the sale of certain vessel equipment for $1 million, resulted in net cash proceeds of approximately $75.1 million for SEACOR Marine, marking a significant financial move for the company.

The most recent analyst rating on (SMHI) stock is a Hold with a $6.00 price target. To see the full list of analyst forecasts on SEACOR Marine Holdings stock, see the SMHI Stock Forecast page.

SEACOR Marine CEO to Present at Energy Conference

On September 10, 2025, John Gellert, CEO of SEACOR Marine Holdings, will present at the Pareto Securities’ 32nd Annual Energy Conference in Oslo. The company has been actively managing its fleet through sales and newbuild programs, including the sale of several vessels and the construction of new high-specification PSVs, to optimize its asset portfolio and reduce exposure to certain asset classes. These strategic moves are part of SEACOR Marine’s efforts to strengthen its market position and enhance operational efficiency.

The most recent analyst rating on (SMHI) stock is a Hold with a $7.00 price target. To see the full list of analyst forecasts on SEACOR Marine Holdings stock, see the SMHI Stock Forecast page.

SEACOR Marine Holdings Sells Liftboats for $76 Million

On August 6, 2025, SEACOR Marine Holdings Inc. announced the sale of two U.S. flag liftboats, L/B Jill and L/B Robert, to JAD Construction Limited for a total of $76 million. This strategic move is part of SEACOR Marine’s shift away from high volatility markets, aiming to improve fleet utilization and liquidity by reducing exposure to offshore wind and decommissioning markets. The transaction, expected to close in the third quarter of 2025, will allow the company to redeploy capital into more attractive assets and explore consolidation opportunities.

The most recent analyst rating on (SMHI) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on SEACOR Marine Holdings stock, see the SMHI Stock Forecast page.