SEACOR Marine Holdings (SMHI) AI Stock Analysis

• Market Cap: $146.35M
• Dividend Yield: N/A
• Average Volume (3M): 110.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: -6.45%
• EPS Growth: -204.39%
• Country: US
• Employees: 1,239
• Sector: Industrials
• Sector Strength: 91
• Industry: Marine Shipping
• EPS (TTM): -0.56
• Shares Outstanding: 26,852,346
• 10 Day Avg. Volume: 79,141
• 30 Day Avg. Volume: 110,616
• PEG Ratio: -0.22
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.30
• Enterprise Value/Market Cap: 3.04
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 9.50
• Enterprise Value/Ebitda: 3.80
• 1Y Price Target: $5.50
• Price Target Upside: 0.92% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: $5.50 ▲(0.92%Upside)

SEACOR Marine Holdings' overall stock score is primarily influenced by its challenging financial performance and concerning valuation metrics. Despite some technical indicators showing neutral to positive signals, the company's high leverage and negative earnings contribute to a lower score. Positive corporate events and shareholder support are encouraging, but not enough to offset financial and valuation concerns.

SEACOR Marine Holdings Business Overview & Revenue Model

Company Description

SEACOR Marine Holdings (SMHI) is a leading provider of marine and support transportation services to offshore oil and gas and wind farm industries. The company operates a diverse fleet of vessels, including offshore support vessels (OSVs), fast support vessels (FSVs), platform supply vessels (PSVs), and specialty vessels. SEACOR Marine Holdings is committed to delivering reliable and efficient services to its global customer base, leveraging its extensive industry experience and modern fleet to support the operational needs of its clients.

How the Company Makes Money

SEACOR Marine Holdings generates revenue primarily through the chartering of its fleet of vessels to customers in the offshore oil and gas and wind farm industries. These vessels are utilized for various purposes, including transportation of supplies, equipment, and personnel to and from offshore installations. The company operates under various contract structures, including time charters, bareboat charters, and spot contracts, which provide flexibility and stability in its revenue streams. Additionally, SEACOR Marine may engage in strategic partnerships and joint ventures to expand its market presence and service offerings, further contributing to its financial performance.

SEACOR Marine Holdings Financial Statement Overview

Summary

SEACOR Marine Holdings exhibits a challenging financial profile with some areas of improvement. The income statement shows slight operational improvements, but profitability remains a concern. The balance sheet reveals high leverage, which poses financial risk. Cash flow issues persist, emphasizing the need for better cash management. The company must focus on enhancing profitability and cash generation to improve its financial health.

Income Statement

SEACOR Marine Holdings showed a mixed performance in its income statement. The TTM revenue decreased slightly from the previous year, indicating a decline in growth. Gross profit margin improved to 17.71% in TTM from 7.66% in 2024, suggesting better cost management. However, the company continues to face challenges with profitability, as evidenced by a negative net profit margin of -26.72% in TTM. EBIT margin improved to 0.84% in TTM from -3.84% in 2024, reflecting some operational improvements.

Balance Sheet

The balance sheet reveals a stable yet leveraged financial position. The debt-to-equity ratio stands at 1.21 in TTM, showing significant leverage, which could pose financial risk. However, the equity ratio of 40.91% indicates a reasonable portion of assets is financed by equity. Return on equity is negative, reflecting the company's ongoing struggle with profitability. There is a reduction in stockholders' equity over the past year, which may impact future financing options.

Cash Flow

Cash flow analysis indicates operational challenges, with negative operating cash flow in TTM. Free cash flow also remains negative, highlighting cash management issues. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income to cash. The company must improve its cash generation capabilities to ensure financial stability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	271.36M	279.51M	217.32M	170.94M	141.84M
Gross Profit	20.80M	63.29M	-14.49M	-19.95M	-14.00M
EBITDA	9.21M	86.68M	16.28M	-189.00K	-8.82M
Net Income	-78.12M	-9.31M	-78.66M	-4.87M	-75.18M
Balance Sheet
Total Assets	727.11M	780.34M	815.63M	912.50M	1.02B
Cash, Cash Equivalents and Short-Term Investments	59.49M	67.45M	39.96M	37.62M	32.67M
Total Debt	348.46M	321.07M	335.98M	371.34M	484.40M
Total Liabilities	428.79M	406.11M	436.48M	465.96M	615.83M
Stockholders Equity	298.32M	373.90M	378.82M	446.22M	401.52M
Cash Flow
Free Cash Flow	-17.56M	-1.66M	-2.96M	1.80M	-42.31M
Operating Cash Flow	-10.26M	8.95M	-2.78M	8.80M	-21.51M
Investing Cash Flow	49.13M	49.13M	4.87M	71.80M	-4.50M
Financing Cash Flow	-15.29M	-16.99M	-9.86M	-78.90M	-21.66M

SEACOR Marine Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMHI, the sentiment is Negative. The current price of 5.45 is above the 20-day moving average (MA) of 5.42, above the 50-day MA of 5.39, and below the 200-day MA of 6.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 19.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMHI.

SEACOR Marine Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ESEA	82 Outperform	$341.01M	2.67	39.30%	5.34%	14.62%	21.99%
GIFI	72 Outperform	$113.08M	9.46	13.54%	―	18.83%	―
SHIP	71 Outperform	$141.30M	5.59	10.11%	2.84%	17.53%	58.04%
Sector *	65 Neutral	$10.94B	15.63	5.27%	1.90%	3.14%	-27.13%
DSX	59 Neutral	$182.92M	23.98	2.79%	2.42%	-8.74%	-70.04%
SMHI	50 Neutral	$146.35M	―	-22.31%	―	-6.45%	-204.39%
TISI	43 Neutral	$79.22M	―	-9999.00%	―	-1.00%	26.86%

SEACOR Marine Holdings Corporate Events

SEACOR Marine Holdings Stockholders Approve Key Proposals

At the 2025 Annual Meeting of Stockholders held on June 3, 2025, SEACOR Marine Holdings Inc. stockholders voted on several key proposals. These included the election of directors, approval of the 2025 Equity Incentive Plan, advisory approval of executive compensation, and ratification of Grant Thornton LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. All proposals were approved, reflecting shareholder support for the company’s strategic direction and governance.

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.