SMHI

SellHot Air

SEACOR Marine Holdings Inc. · Industrials · United States · $234M cap · $790K/day traded

$8.65 +0.2% · close 26 Oct · scored 27 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

22
StockRank
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Quality
15
Value
36
Momentum
54

As of 27 Oct 2026, MoatMap's StockRank for SEACOR Marine Holdings Inc. (SMHI) is 22/100, ranked against 24,000+ stocks in 35 markets (Quality 15, Value 36, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-7.0%
peers 8.9%
D/E
1.3x
peers 0.6x
Dividend %
—
trailing yield

ABOUT SEACOR MARINE HOLDINGS INC.

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SEACOR Marine Holdings Inc. operates a diverse fleet of marine support vessels serving the global offshore oil, gas, and wind energy industries. The company's competitive advantage is its modern, technologically advanced fleet, which includes hybrid-power vessels that help operators reduce emissions. SEACOR Marine operates as a leading international provider of offshore marine transportation and support services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue217.3M279.5M271.4M227.8M1.6%210.4M197.7M209.6M-4.1%
EPS-2.69-0.34-2.82-1.06—-0.69———
Shares26.7M27.2M27.7M27.0M+0.9%27.1M———
Debt336.0M321.1M348.5M335.7M-0.0%321.3M———
Equity378.8M373.9M298.0M264.4M-11.3%————
Op CF-14.6M8.9M-10.3M-36.4M—-51.2M———
Inv CF57.8M49.1M17.6M80.4M—————
Fin CF-41.4M-17.0M-15.3M-27.1M—————
Loading 1Y...
PRICE (1Y) · USD-9.6%
8.08.48.89.29.615 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 14% below its 52-week high.

SwingsVery bumpy

Swung more than 70% of stocks we rank over the past year (55% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$8.65
RSI (14)
55.3
52-Week Range-13.5% from high
Low $5.75High $10.00

SCORE BREAKDOWN

Quality
15
ROIC
2.9%20.7
ROE
-7.0%11.2
GP/Assets
5.3%11.8
Op. Margin
-28.2%4.9
FCF/Assets
-11.3%6.7
Piotroski
36.7
Int. Cover
0.5x14.1
D/E Ratio
1.27x13.5
Current Ratio
2.38x71.6
Value
36
P/E (TTM)
—N/A
EV/EBITDA
-43.4x25.0
P/FCF
—N/A
P/B
0.9x77.9
P/S
1.1x58.0
Div Yield
—N/A
Momentum
54
52W High %
87%77.5
RS 6M
13%79.7
SMA 50/200
1.14x87.5
EPS Rev 4W
0.0%54.0
EPS Rev 12W
-21.8%4.0
EPS Improve
-354%0.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$234M
P/E (Forward)
-2.8x
Gross Margin
16.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SMHI are excluded.

TickerCompanyMkt CapStockRankSignal
SMHISEACOR Marine Holdings Inc.(you)$234M22Sell
HOSHornbeck Offshore Services, Inc$2.3B42Hold
GNKGenco Shipping & Trading Limited$1.1B59Hold
PANLPangaea Logistics Solutions Ltd.$520M87Strong Buy
KEXKirby Corporation$7.0B57Hold
AIRJAirJoule Technologies Corporation$216M24Sell
MTRXMatrix Service Company$275M22Sell
ASLEAerSale Corporation$223M27Sell
PPHCPublic Policy Holding Company, Inc.$295M25Sell
PAMTPAMT CORP$223M16Strong Sell

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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SEACOR Marine Holdings Inc. (SMHI): Stock Score Summary

SEACOR Marine Holdings Inc. (SMHI) has a MoatMap StockRank of 22/100 based on Quality (15/100), Value (36/100), and Momentum (54/100) factor scores. The current signal is SELL.

SEACOR Marine Holdings Inc. operates a diverse fleet of marine support vessels serving the global offshore oil, gas, and wind energy industries. The company's competitive advantage is its modern, technologically advanced fleet, which includes hybrid-power vessels that help operators reduce emissions. SEACOR Marine operates as a leading international provider of offshore marine transportation and support services.

Key Financial Metrics

Price$8.65
Market Cap$234M
P/E (Forward)-2.76
Price/Book0.93
Return on Equity-7.0%
Return on Invested Capital2.9%
Debt/Equity1.27x
Gross Margin16.5%
Operating Margin-28.2%
Revenue Growth-10.2%
Free Cash Flow$-74M

SEACOR Marine Holdings Inc. operates in the Marine Shipping industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is SEACOR Marine Holdings Inc.’s (SMHI) StockRank?
MoatMap’s StockRank for SEACOR Marine Holdings Inc. (SMHI) is 22/100, with a Sell signal. It is a composite of Quality (15), Value (36), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SEACOR Marine Holdings Inc. have an economic moat?
SEACOR Marine Holdings Inc. (SMHI) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SEACOR Marine Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for SEACOR Marine Holdings Inc. (SMHI) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SEACOR Marine Holdings Inc. in?
SEACOR Marine Holdings Inc. (SMHI) operates in the Industrials sector, specifically the Marine Shipping industry (United States).