SEACOR Marine Holdings Inc.
General ticker "SMHI" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $171.1M (TTM average)
SEACOR Marine Holdings Inc. follows the US Stock Market performance with the rate: 38.7%.
Estimated limits based on current volatility of 4.8%: low 8.36$, high 9.20$
Factors to consider:
- Total employees count: 1239 (-1.4%) as of 2024
- 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 14.2% above estimated high
- Earnings for 3 months up through Q1 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: [4.86$, 8.26$]
- 2026-12-31 to 2027-12-31 estimated range: [4.77$, 8.16$]
Financial Metrics affecting the SMHI estimates:
- Negative: with PPE of -5.0 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -22.55 <= 0.30
- Positive: -4.17 < Operating profit margin, % of 6.02
- Positive: 0 < Industry earnings per price (median), % of 0.80
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 20.62 > 10.39
- Positive: Industry operating profit margin (median), % of 14.95 > 9.99
- Positive: Inventory ratio change, % of 0.40 <= 0.80
- Positive: Investing cash flow per share per price, % of 49.83 > -0.65
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.