SEACOR Marine Holdings (SMHI) AI Stock Analysis

• Market Cap: $180.20M
• Dividend Yield: N/A
• Average Volume (3M): 80.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.05
• 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: 2.40
• Enterprise Value/Revenue: 1.76
• Enterprise Value/Gross Profit: 52.15
• Enterprise Value/Ebitda: 8.41
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $6.50 ▲(2.52% Upside)

SEACOR Marine Holdings' overall stock score reflects a challenging financial environment with high leverage and negative profitability. However, positive technical indicators and strategic corporate events, such as asset sales and sustainability initiatives, provide a more optimistic outlook. The valuation remains a concern due to negative earnings and lack of dividends.

Positive Factors

Sustainability Initiatives

The company's commitment to sustainability through hybrid vessels and green tech investments positions it as a leader in environmentally friendly marine solutions, appealing to eco-conscious clients and potentially reducing regulatory risks.

Asset Optimization

The sale of liftboats and vessel equipment for $75.1 million enhances liquidity and allows the company to focus on high-specification PSVs, improving operational efficiency and aligning with strategic market demands.

Market Position Strengthening

Active fleet management through sales and newbuild programs strengthens SEACOR Marine's market position, optimizing asset portfolios and enhancing operational efficiency, which is crucial for long-term competitiveness.

Negative Factors

High Leverage

Significant leverage can strain financial flexibility and increase risk, particularly in volatile markets, potentially impacting the company's ability to invest in growth opportunities.

Profitability Challenges

Ongoing profitability pressures and declining revenues highlight operational inefficiencies, which may hinder the company's ability to sustain long-term growth and improve shareholder value.

Cash Flow Challenges

Negative cash flows indicate potential liquidity issues, limiting the company's ability to fund operations and strategic initiatives, which could affect its long-term financial health.

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 necessary for stability. Strategic adjustments are needed to enhance profitability and reduce debt levels.

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: 6.34
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 6.34 is above the 20-day moving average (MA) of 6.31, below the 50-day MA of 6.62, and above the 200-day MA of 6.03, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 54.14 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
GASS	83 Outperform	$285.85M	4.45	9.65%	―	12.23%	-5.22%
KNOP	74 Outperform	$370.37M	6.93	8.71%	1.00%	19.59%	―
SHIP	70 Outperform	$228.03M	14.84	5.66%	4.94%	-8.99%	-68.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SMHI	61 Neutral	$180.20M	-4.72	-21.41%	―	-11.96%	15.61%
DSX	60 Neutral	$268.59M	14.23	4.91%	2.34%	-5.45%	139.59%
PXS	52 Neutral	$34.97M	-14.37	0.28%	―	-23.25%	-107.24%

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.