SEACOR MARINE HOLDINGS INC (SMHI) Stock Fundamental Analysis

NYSE:SMHI • US78413P1012

7.22 USD
+0.17 (+2.41%)
At close: Feb 13, 2026
7.22 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

SMHI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of SMHI have multiple concerns. SMHI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • SMHI had negative earnings in the past year.
  • In the past year SMHI has reported a negative cash flow from operations.
  • In the past 5 years SMHI reported 4 times negative net income.
  • In multiple years SMHI reported negative operating cash flow during the last 5 years.
SMHI Yearly Net Income VS EBIT VS OCF VS FCFSMHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • SMHI's Return On Assets of -5.70% is on the low side compared to the rest of the industry. SMHI is outperformed by 80.00% of its industry peers.
  • With a Return On Equity value of -14.22%, SMHI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.7%
ROE -14.22%
ROIC N/A
ROA(3y)-6.91%
ROA(5y)-4.97%
ROE(3y)-15.88%
ROE(5y)-11.97%
ROIC(3y)N/A
ROIC(5y)N/A
SMHI Yearly ROA, ROE, ROICSMHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SMHI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SMHI Yearly Profit, Operating, Gross MarginsSMHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SMHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SMHI has more shares outstanding than it did 1 year ago.
  • SMHI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SMHI has a worse debt to assets ratio.
SMHI Yearly Shares OutstandingSMHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SMHI Yearly Total Debt VS Total AssetsSMHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SMHI has an Altman-Z score of 0.26. This is a bad value and indicates that SMHI is not financially healthy and even has some risk of bankruptcy.
  • SMHI has a worse Altman-Z score (0.26) than 78.33% of its industry peers.
  • SMHI has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
  • SMHI's Debt to Equity ratio of 1.12 is on the low side compared to the rest of the industry. SMHI is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACCN/A
WACC10.52%
SMHI Yearly LT Debt VS Equity VS FCFSMHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 2.39 indicates that SMHI has no problem at all paying its short term obligations.
  • SMHI has a Current ratio of 2.39. This is in the better half of the industry: SMHI outperforms 71.67% of its industry peers.
  • A Quick Ratio of 2.36 indicates that SMHI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.36, SMHI belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.39
Quick Ratio 2.36
SMHI Yearly Current Assets VS Current LiabilitesSMHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • SMHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.23%, which is quite impressive.
  • Looking at the last year, SMHI shows a very negative growth in Revenue. The Revenue has decreased by -11.96% in the last year.
  • SMHI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.23% yearly.
EPS 1Y (TTM)84.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.32%
Revenue 1Y (TTM)-11.96%
Revenue growth 3Y16.66%
Revenue growth 5Y9.23%
Sales Q2Q%-14.11%

3.2 Future

  • SMHI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.35% yearly.
  • Based on estimates for the next years, SMHI will show a decrease in Revenue. The Revenue will decrease by -9.33% on average per year.
EPS Next Y31.8%
EPS Next 2Y-30.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.75%
Revenue Next 2Y-9.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SMHI Yearly Revenue VS EstimatesSMHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SMHI Yearly EPS VS EstimatesSMHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2023 2024 2025 2026 -1 -2 -3 -4

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • SMHI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SMHI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SMHI Price Earnings VS Forward Price EarningsSMHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SMHI is valued more expensive than 88.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 35.87
SMHI Per share dataSMHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as SMHI's earnings are expected to decrease with -30.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.35%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SMHI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEACOR MARINE HOLDINGS INC

NYSE:SMHI (2/13/2026, 8:04:00 PM)

After market: 7.22 0 (0%)

7.22

+0.17 (+2.41%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-29
Earnings (Next)03-05
Inst Owners47.52%
Inst Owner Change-0.62%
Ins Owners19.11%
Ins Owner Change-0.21%
Market Cap194.80M
Revenue(TTM)245.31M
Net Income(TTM)-39.45M
Analysts80
Price Target11.22 (55.4%)
Short Float %3.58%
Short Ratio6.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)81.88%
Min EPS beat(2)5.59%
Max EPS beat(2)158.16%
EPS beat(4)4
Avg EPS beat(4)74.36%
Min EPS beat(4)3.68%
Max EPS beat(4)158.16%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-12.98%
Min Revenue beat(2)-14.03%
Max Revenue beat(2)-11.94%
Revenue beat(4)1
Avg Revenue beat(4)-9.57%
Min Revenue beat(4)-16.68%
Max Revenue beat(4)4.35%
Revenue beat(8)3
Avg Revenue beat(8)-5.12%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 0.7
EV/EBITDA 35.87
EPS(TTM)-0.27
EYN/A
EPS(NY)-2.85
Fwd EYN/A
FCF(TTM)-2.18
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS9.09
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.7%
ROE -14.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-6.91%
ROA(5y)-4.97%
ROE(3y)-15.88%
ROE(5y)-11.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Debt/EBITDA 25.36
Cap/Depr 87.35%
Cap/Sales 17.68%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.39
Quick Ratio 2.36
Altman-Z 0.26
F-Score5
WACC10.52%
ROIC/WACCN/A
Cap/Depr(3y)11.55%
Cap/Depr(5y)16.65%
Cap/Sales(3y)2.23%
Cap/Sales(5y)5.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%159.32%
EPS Next Y31.8%
EPS Next 2Y-30.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.96%
Revenue growth 3Y16.66%
Revenue growth 5Y9.23%
Sales Q2Q%-14.11%
Revenue Next Year-15.75%
Revenue Next 2Y-9.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year149.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4806.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-284.31%
OCF growth 3YN/A
OCF growth 5YN/A

SEACOR MARINE HOLDINGS INC / SMHI FAQ

What is the fundamental rating for SMHI stock?

ChartMill assigns a fundamental rating of 1 / 10 to SMHI.


What is the valuation status for SMHI stock?

ChartMill assigns a valuation rating of 0 / 10 to SEACOR MARINE HOLDINGS INC (SMHI). This can be considered as Overvalued.


Can you provide the profitability details for SEACOR MARINE HOLDINGS INC?

SEACOR MARINE HOLDINGS INC (SMHI) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for SMHI stock?

The Earnings per Share (EPS) of SEACOR MARINE HOLDINGS INC (SMHI) is expected to grow by 31.8% in the next year.