SEACOR Marine Holdings Inc (SMHI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SEACOR Marine Holdings Inc stock (SMHI) is currently trading at $7.40. SEACOR Marine Holdings Inc PS ratio (Price-to-Sales) is 0.88. Analyst consensus price target for SMHI is $11.00. WallStSmart rates SMHI as Sell.
- SMHI PE ratio analysis and historical PE chart
- SMHI PS ratio (Price-to-Sales) history and trend
- SMHI intrinsic value — DCF, Graham Number, EPV models
- SMHI stock price prediction 2025 2026 2027 2028 2029 2030
- SMHI fair value vs current price
- SMHI insider transactions and insider buying
- Is SMHI undervalued or overvalued?
- SEACOR Marine Holdings Inc financial analysis — revenue, earnings, cash flow
- SMHI Piotroski F-Score and Altman Z-Score
- SMHI analyst price target and Smart Rating
SEACOR Marine Holdings Inc
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Smart Analysis
SEACOR Marine Holdings Inc (SMHI) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
SEACOR Marine Holdings Inc (SMHI) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
SEACOR Marine Holdings Inc (SMHI) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -25.00%, a shrinking business
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 45.91%
SEACOR Marine Holdings Inc (SMHI) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.88), Price/Book (0.74) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -25.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -9.89%, Operating Margin at -25.60%, Profit Margin at -12.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -9.89% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -25.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SMHI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SMHI's Price-to-Sales ratio of 0.88x trades 39% below its historical average of 1.45x (39th percentile). The current valuation is 84% below its historical high of 5.39x set in Jul 2018, and 267% above its historical low of 0.24x in May 2020. Over the past 12 months, the PS ratio has expanded from ~0.5x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for SEACOR Marine Holdings Inc (SMHI) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
SEACOR Marine Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 228M with 25% decline year-over-year. The company is currently unprofitable, posting a -12.2% profit margin.
Key Findings
Revenue contracted 25% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -12.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 343M is significantly higher than cash (91M). Monitor refinancing risk.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact SEACOR Marine Holdings Inc.
Bottom Line
SEACOR Marine Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SEACOR Marine Holdings Inc(SMHI)
NYSE
INDUSTRIALS
MARINE SHIPPING
USA
SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.