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: 50.94
• Enterprise Value/Ebitda: 8.22
• 1Y Price Target: $7.00
• Price Target Upside: -2.10% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: $7.00 ▼(-2.10% Downside)

SEACOR Marine Holdings is navigating a challenging financial environment with high leverage and profitability pressures. While technical indicators show positive momentum, valuation remains a concern due to negative earnings. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Strategic Partnerships

These partnerships ensure a consistent revenue stream and strengthen market position, providing resilience against market fluctuations.

Fleet Diversity

A diverse fleet allows the company to cater to a wide range of client needs, enhancing its competitive edge and adaptability in the market.

Free Cash Flow Improvement

Improving free cash flow indicates potential for better financial health and operational efficiency, supporting long-term sustainability.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth opportunities.

Declining Revenue Growth

Declining revenue growth suggests challenges in market demand or competitive pressures, which could affect long-term profitability.

Negative Profit Margins

Negative profit margins highlight cost management issues and operational inefficiencies, which may hinder long-term financial performance.

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, including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; assist in placing them on location and moving them between regions; provide construction, well work-over, maintenance, and decommissioning support; and carry and launch equipment used underwater in drilling and well installation, maintenance, inspection, and repair, as well as offer accommodations for technicians and specialists, safety support, and emergency response services. As of December 31, 2021, the company operated a fleet of 81 support and specialty vessels, of which 60 were owned or leased-in, 20 were joint-ventured, and 1 was managed on behalf of unaffiliated third parties. It serves integrated oil companies, large independent oil and natural gas exploration and production companies, and emerging independent companies, as well as windfarm operations and installation contractors. The company was founded in 1989 and is headquartered in Houston, Texas.

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, and logistics support. Key revenue streams include long-term contracts with major oil and gas operators, providing stable cash flow, as well as short-term contracts that capitalize on fluctuating demand in the market. Partnerships with energy companies and participation in joint ventures also contribute to revenue, as do the company's efforts to expand its service offerings into emerging markets and renewable energy sectors.

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, and 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	8.29M	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	815.37M	912.50M	1.05B
Cash, Cash Equivalents and Short-Term Investments	90.95M	59.49M	67.45M	39.96M	37.62M	36.02M
Total Debt	342.96M	348.46M	321.07M	335.98M	371.34M	484.40M
Total Liabilities	414.83M	428.79M	406.11M	436.22M	465.96M	646.42M
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	-15.08M	11.24M	-42.31M
Operating Cash Flow	-15.67M	-10.26M	8.95M	-14.62M	18.24M	-21.51M
Investing Cash Flow	95.21M	17.56M	49.13M	57.80M	62.36M	-4.50M
Financing Cash Flow	-9.19M	-15.29M	-16.99M	-41.35M	-78.90M	-21.66M

SEACOR Marine Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 7.15 is above the 20-day moving average (MA) of 7.14, above the 50-day MA of 6.58, and above the 200-day MA of 5.78, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 55.43 is Neutral, neither overbought nor oversold. The STOCH value of 35.91 is Neutral, 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	$352.87M	10.16	5.61%	1.03%	14.11%	1641.62%
GASS	76 Outperform	$251.46M	3.97	9.65%	―	12.23%	-5.22%
SHIP	70 Outperform	$222.75M	14.50	5.66%	4.28%	-8.99%	-68.66%
DSX	65 Neutral	$217.65M	11.53	4.91%	2.04%	-5.45%	139.59%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PXS	52 Neutral	$28.10M	-77.01	0.28%	―	-23.25%	-107.24%
SMHI	50 Neutral	$186.41M	-4.89	-21.41%	―	-11.96%	15.61%

SEACOR Marine Holdings Corporate Events

SEACOR Marine Releases 2024-2025 Sustainability Report

On November 13, 2025, SEACOR Marine Holdings announced the publication of its 2024-2025 Sustainability Report, highlighting its commitment to environmental sustainability, employee well-being, and community engagement. The report showcases the company’s efforts in expanding its hybrid vessel fleet, investing in green technologies, and promoting safety and inclusivity, reflecting its dedication to sustainable practices and industry leadership.

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 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.