SEACOR Marine Holdings Inc (SMHI)
NYSE:SMHI
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SEACOR Marine Holdings
(NYSE:SMHI)
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Rating:46Neutral
Price Target:
$8.00
▲(26.18% Upside)
Action:Reiterated
Date:06/23/26
The score is held down primarily by weak financial performance—continued net losses, negative operating/free cash flow, and elevated leverage with equity erosion. Technicals provide some support with the stock trading above key moving averages and a healthy (not overbought) RSI, while valuation remains constrained by losses (negative P/E). Corporate events are a modest positive due to balance-sheet/capital actions and governance stability.
Positive Factors
Fleet rationalization and modernization
Streamlining the fleet and raising $46.5M while securing escrow funding and cancelling undrawn commitments preserves liquidity and directs capital to two new platform supply vessels due 4Q26/1Q27. This improves fleet quality, reduces idle tonnage risk, and supports longer-term utilization and contract competitiveness.
Negative Factors
Persistent negative cash generation
Consistent negative operating and free cash flow erodes liquidity and forces reliance on asset sales, refinancing, or external capital. Over a multi-quarter horizon this restricts reinvestment in vessels, increases refinancing risk, and can impair the company's ability to sustain operations through cyclical downturns without dilutive or costly financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Fleet rationalization and modernization
Streamlining the fleet and raising $46.5M while securing escrow funding and cancelling undrawn commitments preserves liquidity and directs capital to two new platform supply vessels due 4Q26/1Q27. This improves fleet quality, reduces idle tonnage risk, and supports longer-term utilization and contract competitiveness.
Read all positive factors
SEACOR Marine Holdings (SMHI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$204.32M
Dividend YieldN/A
Average Volume (3M)80.59K
Price to Earnings (P/E)―
Beta (1Y)1.73
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 Cap2.34
Enterprise Value/Revenue2.21
Enterprise Value/Gross Profit11.45
Enterprise Value/Ebitda4.82
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-3.37
Revenue Forecast (FY)$226.05M
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 by chartering its vessels and providing marine support services to customers (typically offshore operators and contractors). Revenue is generally earned under time-charter arrangements (customers pay a daily rate for use of a vess...
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
7.38
Positive
7.41
Positive
6.99
Positive
Market Momentum
0.03
Negative
52.63
Neutral
61.10
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 7.39, below the 50-day MA of 7.38, and below the 200-day MA of 6.99, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 52.63 is Neutral, neither overbought nor oversold. The STOCH value of 61.10 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | $303.44M | 4.72 | 9.13% | ― | 3.73% | -10.22% | |
68 Neutral | $45.22M | 12.63 | 3.87% | ― | -20.22% | -47.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $344.84M | 18.92 | 2.97% | 1.00% | 14.24% | 29.04% | |
61 Neutral | $298.98M | 7.91 | 14.03% | 4.94% | 15.24% | 41.39% | |
52 Neutral | $253.26M | 5.95 | 8.69% | 2.34% | -5.39% | 393.65% | |
46 Neutral | $204.32M | -7.06 | -10.65% | ― | -17.98% | 56.90% |
* Industrials Sector Average
SMHI
SEACOR Marine Holdings
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2.45
48.04%
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SEACOR Marine Holdings Corporate Events
Executive/Board ChangesShareholder Meetings
SEACOR Marine Shareholders Back Board, Pay and Auditor
Positive
Jun 4, 2026
At SEACOR Marine Holdings Inc.’s 2026 annual meeting of stockholders held on June 2, 2026, shareholders elected all nominated directors to the board for terms lasting until the next annual meeting or until successors are chosen. The vote res...
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.