SEACOR Marine Holdings (SMHI) AI Stock Analysis

• Market Cap: $166.17M
• Dividend Yield: N/A
• Average Volume (3M): 108.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: -10.60%
• EPS Growth: -110.62%
• Country: US
• Employees: 1,239
• Sector: Industrials
• Sector Strength: 78
• Industry: Marine Shipping
• EPS (TTM): -0.26
• Shares Outstanding: 26,976,260
• 10 Day Avg. Volume: 132,426
• 30 Day Avg. Volume: 108,542
• 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: 2.54
• Enterprise Value/Revenue: 1.66
• Enterprise Value/Gross Profit: 11.03
• Enterprise Value/Ebitda: 16.76
• 1Y Price Target: $9.00
• Price Target Upside: 45.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 59 Neutral
• Price Target: $7.00 ▲(13.45% Upside)

SEACOR Marine Holdings' overall stock score is primarily influenced by its financial challenges, with persistent losses and cash flow issues weighing heavily. However, positive technical indicators and strong shareholder support from recent corporate events provide a counterbalance, suggesting potential for recovery. The valuation remains a concern due to negative earnings, but the stock's technical momentum and corporate backing offer some optimism.

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 leasing and operation of its fleet of offshore support vessels. Key revenue streams include day rates charged for vessel operations, long-term charter agreements, and contracts for specific projects with energy companies. The company also benefits from strategic partnerships with major oil and gas operators, which provide a steady demand for its services. Additionally, fluctuations in oil prices and the overall health of the offshore energy market significantly influence SMHI's earnings, as increased exploration and production activities typically lead to higher vessel utilization and associated revenues.

SEACOR Marine Holdings Financial Statement Overview

Summary

SEACOR Marine Holdings faces ongoing financial challenges, with persistent losses impacting profitability and cash flow. Despite some improvement in gross margins, negative net margins and cash flow issues persist. The balance sheet reflects a leveraged but stable position. Strategic actions are essential to enhance revenue stability, profitability, and cash flow generation.

Income Statement

The income statement shows mixed performance. The TTM Gross Profit Margin stands at 19.87%, an improvement from previous years, indicating better cost management. However, the Net Profit Margin is negative at -25.40%, reflecting ongoing losses. Revenue growth is unstable, with a decline from 2023 to TTM and fluctuating EBIT and EBITDA margins. Profitability remains a challenge, requiring strategic adjustments.

Balance Sheet

The balance sheet reveals a moderate position with a Debt-to-Equity Ratio of 1.28, suggesting significant leverage but manageable given industry standards. The Equity Ratio is 39.38%, indicating a reasonable equity base. However, the Return on Equity is negative due to net losses, highlighting a need for profitability improvements to enhance shareholder value.

Cash Flow

Cash flow analysis indicates financial stress. The Operating Cash Flow to Net Income ratio is negative, showing cash flow issues. Free Cash Flow is also negative, though improving slightly over prior periods. Free Cash Flow to Net Income ratio remains unfavorable, emphasizing the need for cash flow management to support operations and debt obligations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	255.03M	271.36M	279.51M	217.32M	170.94M	141.84M
Gross Profit	38.27M	20.80M	63.29M	-14.49M	-19.95M	-14.00M
EBITDA	25.18M	9.21M	86.68M	16.28M	-189.00K	-8.82M
Net Income	-64.79M	-78.12M	-9.31M	-78.66M	-4.87M	-75.18M
Balance Sheet
Total Assets	680.03M	727.11M	780.34M	815.63M	912.50M	1.02B
Cash, Cash Equivalents and Short-Term Investments	34.38M	59.49M	67.45M	39.96M	37.62M	32.67M
Total Debt	342.36M	348.46M	321.07M	335.98M	371.34M	484.40M
Total Liabilities	412.23M	428.79M	406.11M	436.48M	465.96M	615.83M
Stockholders Equity	267.48M	298.32M	373.90M	378.82M	446.22M	401.52M
Cash Flow
Free Cash Flow	-38.62M	-17.56M	-1.66M	-2.96M	1.80M	-42.31M
Operating Cash Flow	-4.39M	-10.26M	8.95M	-2.78M	8.80M	-21.51M
Investing Cash Flow	30.61M	17.56M	49.13M	4.87M	71.80M	-4.50M
Financing Cash Flow	-17.52M	-15.29M	-16.99M	-9.86M	-78.90M	-21.66M

SEACOR Marine Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.17
• 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 6.17 is above the 20-day moving average (MA) of 5.71, above the 50-day MA of 5.62, and above the 200-day MA of 5.84, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 57.66 is Neutral, neither overbought nor oversold. The STOCH value of 62.31 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	80 Outperform	$253.67M	3.67	10.95%	―	14.08%	28.84%
KNOP	77 Outperform	$253.30M	17.50	2.33%	1.46%	10.07%	―
SHIP	76 Outperform	$152.38M	9.64	5.93%	8.97%	1.66%	-46.13%
DSX	65 Neutral	$179.45M	11.89	4.23%	6.44%	-4.90%	21.09%
Sector *	63 Neutral	$10.71B	16.25	6.57%	2.09%	2.65%	-16.21%
SMHI	59 Neutral	$166.17M	―	-21.41%	―	-10.60%	-110.62%
PXS	51 Neutral	$26.63M	5.24	2.93%	―	-10.94%	-100.28%

SEACOR Marine Holdings Corporate Events

SEACOR Marine Holdings Sells Liftboats for $76 Million

On August 6, 2025, SEACOR Marine Holdings Inc. announced 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 strategic move is part of SEACOR Marine’s shift away from high volatility markets, aiming to improve fleet utilization and liquidity by reducing exposure to offshore wind and decommissioning markets. The transaction, expected to close in the third quarter of 2025, will allow the company to redeploy capital into more attractive assets and explore consolidation opportunities.

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.

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.