SEACOR Marine Holdings (SMHI) AI Stock Analysis

• Market Cap: $161.65M
• Dividend Yield: N/A
• Average Volume (3M): 95.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: -6.45%
• EPS Growth: -204.39%
• Country: US
• Employees: 1,239
• Sector: Industrials
• Sector Strength: 87
• Industry: Marine Shipping
• EPS (TTM): -0.56
• Shares Outstanding: 26,852,346
• 10 Day Avg. Volume: 97,181
• 30 Day Avg. Volume: 95,317
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -82.37
• Enterprise Value/Market Cap: 3.34
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 11.54
• Enterprise Value/Ebitda: 4.61
• 1Y Price Target: $13.00
• Price Target Upside: 115.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: $6.50 ▲(7.97%Upside)

The overall score reflects significant financial challenges with high leverage and negative cash flows. Positive shareholder sentiment and technical momentum provide some support, but profitability and valuation concerns weigh heavily.

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 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 shows mixed financial performance with improved gross profit margin but persistent profitability challenges. High leverage and negative cash flows highlight financial risks.

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
264.09M	271.36M	279.51M	217.32M	170.94M	141.84M
	Gross Profit
46.78M	20.80M	63.29M	-14.49M	-19.95M	-14.00M
	EBIT
2.23M	-10.43M	35.52M	-54.00M	-37.15M	-71.64M
	EBITDA
17.68M	9.21M	86.68M	16.28M	-189.00K	-8.82M
	Net Income Common Stockholders
-70.54M	-78.12M	-9.31M	-78.66M	-4.87M	-75.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
42.99M	59.49M	67.45M	39.96M	37.62M	32.67M
	Total Assets
694.16M	727.11M	780.34M	815.63M	912.50M	1.02B
	Total Debt
343.60M	348.46M	321.07M	335.98M	371.34M	484.40M
	Net Debt
300.61M	288.97M	253.62M	296.01M	333.73M	451.74M
	Total Liabilities
410.13M	428.79M	406.11M	436.48M	465.96M	615.83M
	Stockholders Equity
284.04M	298.32M	373.90M	378.82M	446.22M	401.52M
Cash Flow		Free Cash Flow
-23.33M	-17.56M	-1.66M	-2.96M	1.80M	-42.31M
	Operating Cash Flow
-14.56M	-10.26M	8.95M	-2.78M	8.80M	-21.51M
	Investing Cash Flow
8.66M	49.13M	49.13M	4.87M	71.80M	-4.50M
	Financing Cash Flow
-10.83M	-15.29M	-16.99M	-9.86M	-78.90M	-21.66M

SEACOR Marine Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 6.02 is above the 20-day moving average (MA) of 5.43, above the 50-day MA of 4.97, and below the 200-day MA of 6.74, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 63.47 is Neutral, neither overbought nor oversold. The STOCH value of 86.24 is Negative, 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
ESEA	79 Outperform	$305.49M	2.69	35.83%	5.96%	12.43%	-1.63%
GIFI	72 Outperform	$109.67M	9.23	13.54%	―	18.83%	―
SHIP	69 Neutral	$143.60M	5.47	10.11%	5.82%	17.53%	58.04%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
DSX	62 Neutral	$194.50M	24.42	2.79%	2.38%	-8.74%	-70.04%
SMHI	54 Neutral	$161.65M	―	-22.31%	―	-6.45%	-204.39%
TISI	46 Neutral	$89.82M	―	-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.