SEACOR Marine Holdings Inc. (SMHI)Industrials | Marine Shipping | Houston, United States | NYSE
8.24 USD
|
Hot Take ↕ | Oct. 10, 2026, 7:08 a.m. EDT
The investment case here is severely compromised by a perfect storm of deteriorating fundamentals and aggressive insider selling. The company is generating negative free cash flow and operating losses while insiders, including the CFO and Senior VPs, are systematically offloading millions of dollars worth of stock. This selling pressure suggests management sees no value in holding the equity. Fundamentally, the business is in a structural decline. Over the last eight years, the stock has lost more than 60% of its value, and the most recent annual performance was another sharp drop. While the price-to-book ratio looks attractive at roughly 0.92, this is a classic value trap; the market is pricing in the reality that the assets are not generating returns and the debt load is heavy relative to equity. Short-term momentum is bearish, with the stock trading well below its 50-day moving average and showing a trailing run of negative annual returns. The options market confirms this pessimism, with traders buying deep out-of-the-money puts as insurance against further drops rather than betting on a recovery. With no dividend to provide income and a balance sheet that is bleeding cash, there is no compelling reason to enter a position now. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.047783 |
| MSTL | 0.048318 |
| AutoARIMA | 0.049320 |
| AutoETS | 0.049337 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 3.32 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.02 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 127.352 |
| Revenue per Share | 8.159 |
| Market Cap | 223,574,480 |
| Forward P/E | -2.63 |
| Beta | 1.16 |
| Profit Margins | -8.62% |
| Website | https://seacormarine.com |
As of Oct. 10, 2026, 7:08 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in out-of-the-money puts (215 contracts vs only 4 in-the-money) and a lack of protective calls beyond the money. The implied volatility skew shows puts trading at a significant premium relative to calls, indicating a market consensus expecting further weakness rather than a bounce.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.42807627 |
| Address1 | 12,121 Wickchester Lane |
| Address2 | Suite 500 |
| All Time High | 30.395 |
| All Time Low | 1.46 |
| Ask | 0.0 |
| Ask Size | 700 |
| Audit Risk | 7 |
| Average Daily Volume10 Day | 86,670 |
| Average Daily Volume3 Month | 104,146 |
| Average Volume | 104,146 |
| Average Volume10Days | 86,670 |
| Beta | 1.162 |
| Bid | 7.96 |
| Bid Size | 100 |
| Board Risk | 4 |
| Book Value | 9.287 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.24 |
| Current Ratio | 2.378 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 8.24 |
| Day Low | 8.24 |
| Debt To Equity | 127.352 |
| Display Name | SEACOR Marine |
| Dividend Yield | 0.0 |
| Earnings Timestamp End | 1,793,217,600 |
| Earnings Timestamp Start | 1,793,217,600 |
| Ebitda | -11,526,000 |
| Ebitda Margins | -0.054770004 |
| Enterprise To Ebitda | -42.497 |
| Enterprise To Revenue | 2.328 |
| Enterprise Value | 489,823,488 |
| Eps Current Year | -2.02 |
| Eps Forward | -3.13 |
| Eps Trailing Twelve Months | -0.66 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 281 589 0255 |
| Fifty Day Average | 9.2404 |
| Fifty Day Average Change | -1.0004005 |
| Fifty Day Average Change Percent | -0.10826377 |
| Fifty Two Week Change Percent | 42.807625 |
| Fifty Two Week High | 10.0 |
| Fifty Two Week High Change | -1.7600002 |
| Fifty Two Week High Change Percent | -0.17600003 |
| Fifty Two Week Low | 5.55 |
| Fifty Two Week Low Change | 2.6899996 |
| Fifty Two Week Low Change Percent | 0.4846846 |
| Fifty Two Week Range | 5.55 - 10.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,496,410,200,000 |
| Float Shares | 21,431,948 |
| Forward Eps | -3.13 |
| Forward P E | -2.6325877 |
| Free Cashflow | -61,073,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 889 |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 8.24 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.16523 |
| Gross Profits | 34,770,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21011 |
| Held Percent Institutions | 0.47188 |
| Implied Shares Outstanding | 27,132,826 |
| Industry | Marine Shipping |
| Industry Disp | Marine Shipping |
| Industry Key | marine-shipping |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | SEACOR Marine Holdings Inc. provides marine and support transportation services to offshore energy facilities worldwide. The company engages in the operation and management of a fleet of offshore support vessels that deliver cargo and personnel to offshore installations, including offshore wind farms; assisting in offshore operations for production and storage facilities; and carrying and launching of equipment used underwater in drilling and well installation, maintenance, inspection and repair. It also provides construction, well work-over, offshore wind farm installation and decommissioning support services; emergency response services; and accommodations for technicians and specialists. As of December 31, 2025, the Company operated a fleet of 44 support vessels, of which all were owned. It serves integrated national and international oil companies, independent oil and natural gas exploration and production companies, and oil field service and construction companies, as well as offshore wind farm operators and offshore wind farm installation and maintenance companies. SEACOR Marine Holdings Inc. was founded in 1989 and is headquartered in Houston, Texas. |
| Long Name | SEACOR Marine Holdings Inc. |
| Market | us_market |
| Market Cap | 223,574,480 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_318154367 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -18,140,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 239,582,853 |
| Number Of Analyst Opinions | 1 |
| Open | 8.63 |
| Operating Cashflow | -51,169,000 |
| Operating Margins | -0.28155002 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 346 980 1700 |
| Previous Close | 8.24 |
| Price Eps Current Year | -4.079208 |
| Price Hint | 2 |
| Price To Book | 0.88726175 |
| Price To Sales Trailing12 Months | 1.0624396 |
| Profit Margins | -0.0862 |
| Quick Ratio | 1.741 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 8.24 |
| Regular Market Day Low | 8.24 |
| Regular Market Day Range | 8.24 - 8.24 |
| Regular Market Open | 8.63 |
| Regular Market Previous Close | 8.24 |
| Regular Market Price | 8.24 |
| Regular Market Time | 1,792,071,186 |
| Regular Market Volume | 5,762 |
| Return On Assets | -0.0521 |
| Return On Equity | -0.069749996 |
| Revenue Growth | -0.102 |
| Revenue Per Share | 8.159 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 27,132,826 |
| Shares Percent Shares Out | 0.033 |
| Shares Short | 896,316 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 837,223 |
| Short Name | SEACOR Marine Holdings Inc. |
| Short Percent Of Float | 0.0387 |
| Short Ratio | 9.62 |
| Source Interval | 15 |
| State | TX |
| Symbol | SMHI |
| Target High Price | 11.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 11.0 |
| Target Median Price | 11.0 |
| Total Cash | 55,397,000 |
| Total Cash Per Share | 2.042 |
| Total Debt | 321,324,992 |
| Total Revenue | 210,435,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.66 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.81995 |
| Two Hundred Day Average Change | 0.42004967 |
| Two Hundred Day Average Change Percent | 0.053715132 |
| Type Disp | Equity |
| Volume | 5,762 |
| Website | https://seacormarine.com |
| Zip | 77,079 |