coteauBeta Get App

SMHI

SMHI
$8.59
+0.94% Oct 21 close
Sector n/a CompareTechnicals
-5%+14%+34%+54%+74%Oct 2025Oct 2026Apr 2026
SMHISPY
1W
+4.2%
1M
-4.9%
3M
+10.1%
6M
+20.6%
YTD
+42.7%
1Y
+52.0%

Live chart

Loading live chart…

What they do

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.

Industrials · Marine Shipping

For information only · Important disclosures

Grades vs sector

No sector grades for SMHI yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
No recent headlines.

Key stats

52-week range$5.65 – $9.96
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼Piotroski F-score3/9
▼Net debt / EBITDA4.0x

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Quality & financial health

Gross margin
17.0%
Operating margin
10.7%
FCF margin
-38.7%
Net margin
-37.1%
Return on equity
-31.0%
Return on invested capital
3.4%
Net debt / EBITDA
4.0×
Current ratio
2.4×
Interest cover
0.7×
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$227.8M–$-85.2M
2024$271.4M$-78.1M$-17.6M
2023$279.5M$-9.3M$-1.7M
2022$217.3M$-71.7M$-15.1M
2021$170.9M$33.1M–
2020$141.8M$-78.9M–

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +1.6%.

Earnings

Next report: 2026-10-28 · after close · EPS est -0.61
24-1025-0225-0425-0725-1026-0226-0426-07-1.240.24
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-29-1.240.18+114.3%
2026-04-29-0.92-0.61+33.7%
2026-02-25-0.65-0.52+19.6%
2025-10-29-0.590.24+140.5%
2025-07-30-0.27-0.26+3.7%
2025-04-30-0.57-0.56+1.8%
2025-02-26-0.670.12+117.2%
2024-10-30–-0.69–
Insider trades
Llorca Jesus
EVP & CFO · 2026-09-02
Sell
$40.0K
Everett Andrew H Ii
Sr. VP, General Counsel & Secy · 2026-09-02
Sell
$41.2K
Llorca Jesus
EVP & CFO · 2026-08-21
Sell
$4.0K
Everett Andrew H Ii
Sr. VP, General Counsel & Secy · 2026-08-21
Sell
$2.0K
Llorca Jesus
EVP & CFO · 2026-08-17
Sell
$31.6K
Llorca Jesus
EVP & CFO · 2026-08-14
Sell
$58.0K
Llorca Jesus
EVP & CFO · 2026-08-13
Sell
$14.7K
Llorca Jesus
EVP & CFO · 2026-08-12
Sell
$27.7K
Llorca Jesus
EVP & CFO · 2026-08-11
Sell
$127.8K
Llorca Jesus
EVP & CFO · 2026-08-07
Sell
$2.0K
Everett Andrew H Ii
Sr. VP, General Counsel & Secy · 2026-08-04
Sell
$9.7K
Everett Andrew H Ii
Sr. VP, General Counsel & Secy · 2026-08-03
Sell
$48.7K

Stats refreshed 2026-10-21 18:11:52 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Free. Not investment advice. Unsubscribe anytime.

coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026