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SEACOR Marine Holdings Inc. (SMHI) stock analysis

SMHINYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 2/3030% above fair value
$8.37−0.36 (-4.12%)

Close on Nov 13, 2026Market cap $227.26MP/E –Yield –

StockData Score

Prices as of Nov 13, 2026How the score works

Value1Growth0Performance0Health1Dividend0

Weak2 of 30 checks passed

SEACOR Marine passes 2 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
0/6
Past performance
0/6
Financial health
1/6
Dividend
0/6

What stands out

  • P/B below the industry

    SEACOR Marine's price-to-book of 0.93 is below the Water Transportation median of 2.13.

  • Short-term assets cover short-term debts

    Current assets are 2.20 times current liabilities.

What to watch

  • Margin of safety under 20%

    The price is 29.7% above fair value, so there is no margin of safety.

  • Trading above fair value

    The share price of $8.37 is above our fair value estimate of $6.46.

  • Return on capital under 10%

    Return on invested capital was 0.5%, below the 10% that usually covers the cost of capital.

  • High debt

    Debt is 128% of shareholders' equity, above the 40% we consider low.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA above its 5-year median

    SEACOR Marine's EV/EBITDA of 11.3 is above its 5-year median of 9.3.

  • P/B below the industry

    SEACOR Marine's price-to-book of 0.93 is below the Water Transportation median of 2.13.

  • Trading above fair value

    The share price of $8.37 is above our fair value estimate of $6.46.

  • Margin of safety under 20%

    The price is 29.7% above fair value, so there is no margin of safety.

Growth0/6

  • Revenue growing under 10% a year

    Revenue grew 1.6% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -15.0% over the last twelve months; the Water Transportation median is 1.2%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin slipping

    Gross margin was 20.7% over the last twelve months, against 24.2% a year earlier.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital under 10%

    Return on invested capital was 0.5%, below the 10% that usually covers the cost of capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health1/6

  • High debt

    Debt is 128% of shareholders' equity, above the 40% we consider low.

  • Debt rising against equity

    Debt to equity rose from 118% five years ago to 128%.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -13.9% of total debt; we look for at least 20%.

  • Interest not well covered

    Operating income covers interest expense 0.1 times; we look for at least 5.

  • Short-term assets cover short-term debts

    Current assets are 2.20 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is 0.36; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    SEACOR Marine has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$6.46

The share price is 30% above this estimate.

20%+ below
Near fair value
20%+ above
$8.37Price$6.46Fair value
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
EV/EBITDA9.1×9.3×8.8×$4.7178%
P/B1.4×0.7×2.1×$12.5522%
Fair value$6.46100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • EV/EBITDA at month end
  • Own 5-year median 9.3
  • Water Transportation median 8.8

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$1.43M
Value traded per 1% price move
$462.22K

Downside

Medium risk

Typical loss in a bad month
15.9%
Volatility (annualized)
56%
Sharpe ratio, 1 year
0.15
Beta to the S&P 500 (5Y)
1.17

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2014 to 2025

Gross margin

20.2%−15.5 pts over 5 years

Operating margin

6.0%+56.5 pts over 5 years

Net margin

–

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