(SMHI) SEACOR Marine Holdings - Ratings and Ratios
Support Vessels, Offshore Transportation, Marine Services
SMHI EPS (Earnings per Share)
SMHI Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 55.6% |
| Value at Risk 5%th | 83.3% |
| Relative Tail Risk | -9.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | -8.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.420 |
| Beta | 1.379 |
| Beta Downside | 2.118 |
| Drawdowns 3y | |
|---|---|
| Max DD | 74.28% |
| Mean DD | 31.88% |
| Median DD | 27.99% |
Description: SMHI SEACOR Marine Holdings November 15, 2025
SEACOR Marine Holdings Inc. (NYSE: SMHI) operates a diversified fleet of 54 offshore support vessels-51 owned or leased and three managed for third parties-to transport cargo, personnel, and equipment for oil, gas, and offshore wind installations across the United States and global markets including Africa, Europe, the Middle East, Asia, and Latin America.
The company’s service suite spans anchor and mooring handling, construction and well-work-over support, offshore wind farm installation and de-commissioning, subsea equipment deployment, technician accommodations, safety support, and emergency response. Its client base includes integrated majors, independents, oil-field service firms, and offshore wind operators.
Key operational metrics (2024): fleet utilization averaged 78 % (up from 71 % in 2023), day-rate revenue per vessel rose 6 % year-over-year, and the offshore wind segment contributed ~12 % of total revenue, reflecting the sector’s 15 % CAGR in installed capacity since 2020.
Macro drivers that materially affect SMHI’s outlook are (1) volatile oil-price environments that influence offshore drilling activity, (2) accelerating offshore wind capex-global offshore wind investment is projected to exceed $200 bn by 2028-and (3) tightening vessel supply, which historically lifts day-rates for specialized support ships.
Given the blend of traditional hydrocarbon services and growing renewable exposure, a deeper dive into SMHI’s earnings sensitivity to oil-price swings and wind-farm pipeline growth is warranted; you might find ValueRay’s scenario-analysis tools useful for that purpose.
SMHI Stock Overview
| Market Cap in USD | 167m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 2017-06-02 |
| Return 12m vs S&P 500 | -41.5% |
| Analyst Rating | 5.0 of 5 |
SMHI Dividends
Currently no dividends paidSMHI Growth Ratios
| CAGR 3y | -1.06% |
| CAGR/Max DD Calmar Ratio | -0.01 |
| CAGR/Mean DD Pain Ratio | -0.03 |
| Current Volume | 101.2k |
| Average Volume | 92.2k |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (-64.8m TTM) > 0 and > 6% of Revenue (6% = 15.3m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -2.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.22% (prev 20.69%; Δ -0.47pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -4.39m > Net Income -64.8m (YES >=105%, WARN >=100%) |
| Net Debt (308.0m) to EBITDA (25.2m) ratio: 12.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (25.7m) change vs 12m ago -7.37% (target <= -2.0% for YES) |
| Gross Margin 15.01% (prev 21.99%; Δ -6.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.39% (prev 39.54%; Δ -3.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.66 (EBITDA TTM 25.2m / Interest Expense TTM 38.6m) >= 6 (WARN >= 3) |
Altman Z'' -1.21
| (A) 0.08 = (Total Current Assets 133.0m - Total Current Liabilities 81.5m) / Total Assets 680.0m |
| (B) -0.30 = Retained Earnings (Balance) -202.8m / Total Assets 680.0m |
| (C) -0.04 = EBIT TTM -25.5m / Avg Total Assets 700.8m |
| (D) -0.46 = Book Value of Equity -191.6m / Total Liabilities 412.2m |
| Total Rating: -1.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.26
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -3.70% = -1.85 |
| 3. FCF Margin -6.88% = -2.58 |
| 4. Debt/Equity 1.28 = 1.74 |
| 5. Debt/Ebitda 13.56 = -2.50 |
| 6. ROIC - WACC (= -8.40)% = -10.50 |
| 7. RoE -22.06% = -2.50 |
| 8. Rev. Trend 6.80% = 0.51 |
| 9. EPS Trend 18.79% = 0.94 |
What is the price of SMHI shares?
Over the past week, the price has changed by +5.42%, over one month by +4.45%, over three months by +26.58% and over the past year by -30.72%.
Is SEACOR Marine Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SMHI is around 6.89 USD . This means that SMHI is currently overvalued and has a potential downside of -7.52%.
Is SMHI a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SMHI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11 | 47.7% |
| Analysts Target Price | 11 | 47.7% |
| ValueRay Target Price | 7.4 | -0.7% |
SMHI Fundamental Data Overview September 11, 2025
CCE Cash And Equivalents = 34.4m USD (Cash And Short Term Investments, last quarter)
P/S = 0.6548
P/B = 0.6243
Beta = 1.483
Revenue TTM = 255.0m USD
EBIT TTM = -25.5m USD
EBITDA TTM = 25.2m USD
Long Term Debt = 311.0m USD (from longTermDebt, last quarter)
Short Term Debt = 30.6m USD (from shortTermDebt, last quarter)
Debt = 341.5m USD (Calculated: Short Term 30.6m + Long Term 311.0m)
Net Debt = 308.0m USD (from netDebt column, last quarter)
Enterprise Value = 474.1m USD (167.0m + Debt 341.5m - CCE 34.4m)
Interest Coverage Ratio = -0.66 (Ebit TTM -25.5m / Interest Expense TTM 38.6m)
FCF Yield = -3.70% (FCF TTM -17.6m / Enterprise Value 474.1m)
FCF Margin = -6.88% (FCF TTM -17.6m / Revenue TTM 255.0m)
Net Margin = -25.40% (Net Income TTM -64.8m / Revenue TTM 255.0m)
Gross Margin = 15.01% ((Revenue TTM 255.0m - Cost of Revenue TTM 216.8m) / Revenue TTM)
Tobins Q-Ratio = -2.48 (set to none) (Enterprise Value 474.1m / Book Value Of Equity -191.6m)
Interest Expense / Debt = 2.59% (Interest Expense 8.84m / Debt 341.5m)
Taxrate = 21.0% (US default)
NOPAT = -25.5m (EBIT -25.5m, no tax applied on loss)
Current Ratio = 1.63 (Total Current Assets 133.0m / Total Current Liabilities 81.5m)
Debt / Equity = 1.28 (Debt 341.5m / last Quarter total Stockholder Equity 267.5m)
Debt / EBITDA = 13.56 (Net Debt 308.0m / EBITDA 25.2m)
Debt / FCF = -19.45 (Debt 341.5m / FCF TTM -17.6m)
Total Stockholder Equity = 293.6m (last 4 quarters mean)
RoA = -9.53% (Net Income -64.8m, Total Assets 680.0m )
RoE = -22.06% (Net Income TTM -64.8m / Total Stockholder Equity 293.6m)
RoCE = -4.22% (Ebit -25.5m / (Equity 293.6m + L.T.Debt 311.0m))
RoIC = -4.08% (NOPAT -25.5m / Invested Capital 625.2m)
WACC = 4.32% (E(167.0m)/V(508.5m) * Re(8.96%)) + (D(341.5m)/V(508.5m) * Rd(2.59%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -100.0 | Cagr: -4.90%
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -17.6m)
EPS Correlation: 18.79 | EPS CAGR: 180.5% | SUE: -0.14 | # QB: 0
Revenue Correlation: 6.80 | Revenue CAGR: 0.62% | SUE: -0.24 | # QB: 0
Additional Sources for SMHI Stock
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Fund Manager Positions: Dataroma | Stockcircle