SEACOR Marine Holdings Inc.
General ticker "SMHI" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $182.8M (TTM average)
SEACOR Marine Holdings Inc. follows the US Stock Market performance with the rate: 45.5%.
Estimated limits based on current volatility of 1.3%: low 9.39$, high 9.63$
Factors to consider:
- Total employees count: 889 (-28.2%) as of 2025
- US accounted for 11.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil price decline, Vessel construction delays, Regulatory and compliance, Customer concentration, Political instability
- Current price 12.1% above estimated high
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.11$, 8.39$]
- 2026-12-31 to 2027-12-31 estimated range: [5.06$, 8.38$]
Financial Metrics affecting the SMHI estimates:
- Positive: with PPE of -5.9 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: 4.60 < Operating profit margin, % of 6.02
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -4.04
- Positive: Industry operating cash flow per share per price (median), % of 21.32 > 16.44
- Positive: 5.07 < Industry earnings per price (median), % of 6.41
- Positive: Investing cash flow per share per price, % of 49.83 > 2.08
- Positive: 7.79 < Industry operating profit margin (median), % of 14.07
- Positive: Industry inventory ratio change (median), % of -0.69 <= -0.33
- Positive: Inventory ratio change, % of 0.40 <= 0.41
Short-term SMHI quotes
Long-term SMHI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $279.51MM | $271.36MM | $227.83MM |
| Operating Expenses | $243.99MM | $281.79MM | $214.12MM |
| Operating Income | $35.52MM | $-10.43MM | $13.72MM |
| Non-Operating Income | $-39.59MM | $-72.62MM | $-32.78MM |
| Interest Expense | $37.50MM | $40.63MM | $36.05MM |
| Income(Loss) | $-4.07MM | $-83.05MM | $-19.07MM |
| Taxes | $8.80MM | $-2.62MM | $10.51MM |
| Other Income(Loss) | $3.56MM | $2.31MM | $1.73MM |
| Net Income(Loss)* | $-9.31MM | $-78.12MM | $-27.84MM |
| Stockholders Equity | $373.90MM | $298.00MM | $264.35MM |
| Inventory | $1.61MM | $2.76MM | $2.20MM |
| Assets | $780.34MM | $727.11MM | $660.60MM |
| Operating Cash Flow | $8.95MM | $-10.26MM | $-36.40MM |
| Capital expenditure | $10.60MM | $7.29MM | $7.29MM |
| Investing Cash Flow | $49.13MM | $17.56MM | $80.44MM |
| Financing Cash Flow | $-16.99MM | $-15.29MM | $-27.06MM |
| Earnings Per Share** | $-0.34 | $-2.82 | $-1.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.