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SMHI

SELL

SEACOR Marine Holdings Inc. · Industrials · United States · $216M · Avg Vol: $1M/d

27
StockRank
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Q
15
V
37
M
63
P/E (TTM)
ROE
-10.6%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

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%216.6M176.9M197.9M-6.8%
EPS-2.69-0.34-2.82-1.06-1.08
Shares26.7M27.2M27.7M27.0M+0.9%27.1M
Debt336.0M321.1M348.5M335.7M-0.0%328.4M
Equity378.8M373.9M298.0M264.4M-11.3%
Op CF-14.6M8.9M-10.3M-36.4M-40.1M
Inv CF57.8M49.1M17.6M80.4M
Fin CF-41.4M-17.0M-15.3M-27.1M
Loading 1Y...
PRICE (1Y)+9.1%
6.687.107.537.968.38Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$8.00
RSI (14)
62.5
52W High
$8.51
From 52W High
0.9%

SCORE BREAKDOWN

Quality
15
ROIC
2.9%22.3
ROE
-10.6%9.1
GP/Assets
5.8%13.4
Op. Margin
-31.2%4.8
FCF/Assets
-11.3%5.6
Piotroski
36.6
Int. Cover
0.5x14.2
D/E Ratio
1.33x12.7
Current Ratio
2.36x72.1
Value
37
P/E (TTM)
N/A
EV/EBITDA
-63.4x25.0
P/FCF
N/A
P/B
0.8x82.0
P/S
1.0x63.6
Div Yield
N/A
Momentum
63
52W High %
94%87.2
RS 6M
20%85.5
SMA 50/200
1.06x65.5
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
-138%0.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$216M
P/E (Forward)
-3.0x
Gross Margin
17.6%

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)$216M27SELL
PANLPangaea Logistics Solutions Ltd.$501M73BUY
GNKGenco Shipping & Trading Limited$1.2B58HOLD
AIRJAirJoule Technologies Corporation$302M27SELL
NNBRNN, Inc.$273M32SELL
TUSKMammoth Energy Services, Inc.$132M29SELL
SHIMShimmick Corporation$150M21SELL
EVIEVI Industries, Inc.$180M37HOLD
PALProficient Auto Logistics, Inc.$190M39HOLD
CMCOColumbus McKinnon Corporation$465M26SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

SEACOR Marine Holdings Inc. (SMHI) has a MoatMap StockRank of 27/100 based on Quality (15/100), Value (37/100), and Momentum (63/100) 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$8.00
Market Cap$216M
P/E (Forward)-3.01
Price/Book0.85
Return on Equity-10.6%
Return on Invested Capital2.9%
Debt/Equity1.33x
Gross Margin17.6%
Operating Margin-31.2%
Revenue Growth-20.2%
Free Cash Flow$-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 27/100, with a Sell signal. It is a composite of Quality (15), Value (37), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
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 27/100. 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).