SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
Want to see SMHI full AI Analyst Report?
Top Page
SEACOR Marine Holdings
(NYSE:SMHI)
Select Model
Select Model
Rating:49Neutral
Price Target:
$7.50
▲(18.30% Upside)
Action:Reiterated
Date:05/29/26
The score is held down primarily by weak financial performance, led by persistent net losses and materially negative operating/free cash flow, alongside moderate-to-elevated leverage and equity erosion. Technicals are a partial offset with the stock trading above key moving averages, and corporate actions add incremental support through improved funding flexibility and fleet streamlining, but valuation remains unattractive/unclear due to negative earnings and no dividend yield.
Positive Factors
Balance-sheet de-risking
Releasing escrow cash and cancelling undrawn commitments reduces contingent funding needs and improves short-term liquidity flexibility. This structural shift lowers the probability of near-term covenant stress and preserves optionality to fund operations or strategic capex without new borrowing.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow increases refinancing risk and limits reinvestment capacity. Over months, continued cash burn can force asset sales, higher-cost borrowing, or capital-light operational cuts, constraining the company's ability to fund growth or absorb industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet de-risking
Releasing escrow cash and cancelling undrawn commitments reduces contingent funding needs and improves short-term liquidity flexibility. This structural shift lowers the probability of near-term covenant stress and preserves optionality to fund operations or strategic capex without new borrowing.
Read all positive factors
SEACOR Marine Holdings (SMHI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$204.59M
Dividend YieldN/A
Average Volume (3M)80.59K
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue Growth-17.98%
EPS Growth56.90%
CountryUS
Employees1,239
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)-1.07
Shares Outstanding27,062,277
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 Cap2.41
Enterprise Value/Revenue2.28
Enterprise Value/Gross Profit11.83
Enterprise Value/Ebitda4.98
Forecast
1Y Price Target
$10.00Price Target Upside57.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-3.37
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
SMHI makes money primarily by chartering its offshore support vessels and providing related marine services to customers involved in offshore energy and other marine activities. The core revenue model is fee-for-service: customers pay for the use ...
SEACOR Marine Holdings Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
51
Neutral
Cash Flow
29
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 216.62M | 227.83M | 271.36M | 279.51M | 217.32M | 170.94M |
| Gross Profit | 41.77M | 46.06M | 20.80M | 63.29M | -14.49M | -19.95M |
| EBITDA | 99.24M | 64.06M | 9.21M | 87.25M | 15.59M | 92.13M |
| Net Income | -28.16M | -27.84M | -78.12M | -9.31M | -71.65M | 33.14M |
Balance Sheet | ||||||
| Total Assets | 640.75M | 660.60M | 727.11M | 780.34M | 815.37M | 912.50M |
| Cash, Cash Equivalents and Short-Term Investments | 38.72M | 68.93M | 59.49M | 67.45M | 39.96M | 37.62M |
| Total Debt | 328.39M | 335.68M | 348.46M | 321.07M | 335.98M | 371.34M |
| Total Liabilities | 392.91M | 395.93M | 428.79M | 406.11M | 436.22M | 465.96M |
| Stockholders Equity | 247.84M | 264.67M | 298.32M | 373.90M | 378.82M | 446.22M |
Cash Flow | ||||||
| Free Cash Flow | -74.14M | -17.56M | -17.56M | -1.66M | -15.08M | 11.24M |
| Operating Cash Flow | -40.07M | -10.26M | -10.26M | 8.95M | -14.62M | 18.24M |
| Investing Cash Flow | 99.45M | 17.56M | 17.56M | 49.13M | 57.80M | 62.36M |
| Financing Cash Flow | -29.38M | -15.29M | -15.29M | -16.99M | -41.35M | -78.90M |
SEACOR Marine Holdings Technical Analysis
Positive
6.34
Price Trends
7.43
Positive
7.25
Positive
6.90
Positive
Market Momentum
0.03
Negative
53.64
Neutral
60.94
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 7.41, below the 50-day MA of 7.43, and below the 200-day MA of 6.90, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 60.94 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 | $351.03M | 5.62 | 9.08% | ― | 3.53% | -17.34% | |
68 Neutral | $43.38M | 12.01 | 3.87% | ― | -20.22% | -47.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $371.45M | 19.92 | 2.97% | 1.00% | 14.24% | 29.04% | |
61 Neutral | $332.34M | 8.89 | 14.03% | 4.94% | 15.24% | 41.39% | |
52 Neutral | $295.26M | 6.10 | 8.69% | 2.34% | -5.39% | 393.65% | |
49 Neutral | $204.59M | -6.92 | -10.65% | ― | -17.98% | 56.90% |
* Industrials Sector Average
SMHI
SEACOR Marine Holdings
7.56
1.83
31.94%
DSX
Diana Shipping
2.39
0.85
54.69%
SHIP
Seanergy Maritime
15.74
9.53
153.34%
GASS
StealthGas
9.44
3.40
56.29%
KNOP
KNOT Offshore Partners
10.75
4.45
70.58%
PXS
Pyxis Tankers
4.24
1.42
50.35%
SEACOR Marine Holdings Corporate Events
Business Operations and StrategyPrivate Placements and Financing
SEACOR Marine adjusts credit facilities and streamlines fleet
Positive
May 21, 2026
On May 20, 2026, SEACOR Marine and its subsidiary SEACOR Marine Foreign Holdings Inc. modified their 2024 credit agreement by securing the release of $13.7 million from an escrow account and cancelling $24.6 million of undrawn Tranche B commitment...
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.