SEACOR Marine Holdings Inc. (SMHI) Fair Value 2026

SMHI · Marine Shipping ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.4 /10

32 fundamental signals · 7 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-28, SEACOR Marine Holdings Inc. (SMHI) trades at $9.41, versus a $5.53 median fair value across its 7 active models — 41.3% below the current price. QOC: 6.4/10. Value Trap Risk: 26/100 (LOW). 7/13 models active.

Key Facts

Ticker
SMHI
Price
$9.41
Quality Score
6.4/10
Value Trap Risk
26/100
Models Active
7/13
Last Updated
Strength: 7 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is SEACOR Marine Holdings Inc. (SMHI) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, SEACOR Marine Holdings Inc. (SMHI) appears overvalued as of : the median of 7 independent fair value estimates is $5.53, 41.3% below the current price of $9.41. Estimates range from $1.54 to $15.18. SMHI scores 6.4/10 on fundamental quality and 26/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. SMHI’s -41.3% gap is wider than that market norm, and the Marine Shipping sector median is -22.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy SEACOR Marine Holdings Inc. Stock in 2026? →

What Fair Value Does Each Model Give SMHI?

7 Intrinsic Value Models vs. Current Price ($9.41)

Core Models (Unlocked)
Model Fair Value Upside
Ensemble · Low Conviction
 $5.53 -41.3%
Scenario · High Conviction
 $8.87 -5.7%
Asset-Based · High Conviction
 $1.73 -81.6%
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What Is SMHI's Fair Value Range?

Spread across 7 independent models · $1.54 to $15.18

CirclFi's 7 active models place SEACOR Marine Holdings Inc. (SMHI) between $1.54 and $15.18 per share, a spread of 247% of the median. The median of that range — $5.53 — is the fair value CirclFi publishes for SMHI, against a current price of $9.41.

Low · EROICHigh · PWERM
$1.54median $5.53$15.18
Where the range comes from
Most bearish modelEROIC Spread$1.54
Most bullish modelPWERM$15.18
Model agreement1 bullish · 6 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for SMHI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on SMHI, not a CirclFi price target. How each model works →

What Is SEACOR Marine Holdings Inc. (SMHI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, SEACOR Marine Holdings Inc.'s intrinsic value is estimated at $5.53, suggesting the stock is overvalued at its current price of $9.41. With 6 out of 7 models flagging downside (-41.3% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $15.18 (+61.4%), versus EROIC at $1.54 (-83.6%). This +145.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About SMHI?

7 of 13 models are currently active for SMHI. Of these, 1 model suggests upside while 6 models suggest overvaluation. Taken together, their median fair value for SMHI is $5.53 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does SMHI Rank in Marine Shipping?

Among 38 Marine Shipping stocks, SMHI ranks #21 by Quality of Company score. CirclFi's QOC score of 6.4/10 evaluates 32 fundamental signals. A score of 6.4 indicates above-average quality.

As a transportation company, SEACOR Marine Holdings Inc. operates in a sector where average transaction price (ATP) is a critical driver of valuation. Investors evaluating SMHI should weigh these sector-specific dynamics alongside our model-derived fair values.

Is SMHI a Value Trap?

CirclFi's Value Trap algorithm assigns SMHI a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for SEACOR Marine Holdings Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, SEACOR Marine Holdings Inc.'s fundamental quality profile registers 6.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +145.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every SMHI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across SMHI's 7 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy SEACOR Marine Holdings Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Marine Shipping Stocks Should You Also Analyze?

10 related Marine Shipping stocks with 13-model coverage

GNKGenco Shipping & Trading LimitedQOC 6.8SFLSFL Corporation Ltd.QOC 6.3ZIMZIM Integrated Shipping Services Ltd.QOC 6.8GLBSGlobus Maritime LimitedQOC 6.2EHLDEuroholdings Ltd.QOC 7.0CCECCapital Clean Energy Carriers Corp.QOC 5.9HMRHeidmar Maritime Holdings Corp.QOC 4.9CMRECostamare Inc.QOC 9.1DSXDiana Shipping Inc.QOC 7.7GSLGlobal Ship Lease, Inc.QOC 9.4

Read investment analysis: GNK · SFL · ZIM · GLBS · EHLD · CCEC · HMR · CMRE · DSX · GSL

Which Other Stocks Have a Similar Quality Score to SMHI?

7 companies across all industries closest to SMHI’s Quality of Company score of 6.4/10.

TENTsakos Energy Navigation LimitedQOC 6.4PFXPhenixFIN CorporationQOC 6.4CLSKCleanSpark, Inc.QOC 6.4VTRVentas, Inc.QOC 6.4GTLLGlobal Technologies, Ltd.QOC 6.4DMRCDigimarc CorporationQOC 6.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TEN · PFX · CLSK · VTR · GTLL · DMRC · NVDA

What Else Do Investors Ask About SEACOR Marine Holdings Inc.’s Valuation?

What is SEACOR Marine Holdings Inc.'s intrinsic value in 2026?

CirclFi puts SEACOR Marine Holdings Inc. (SMHI)'s intrinsic value at $5.53 — the median of 7 independent model estimates as of 2026-08-28, ranging from $1.54 to $15.18. The Quality of Company score is 6.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is SMHI overvalued or undervalued right now?

At $9.41, 1 of 7 active models suggest SMHI may be undervalued, while 6 indicate potential overvaluation. The median of all 7 fair value estimates is $5.53, 41.3% below the current price of $9.41 — a consensus view that SMHI is overvalued. The assessment depends on which methodology best fits SEACOR Marine Holdings Inc.'s business model in Marine Shipping.

What does a Quality of Company score of 6.4 mean for SMHI?

SEACOR Marine Holdings Inc.'s QOC of 6.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on SMHI?

CirclFi analyzes SMHI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on SMHI?

Of the 7 models currently active on SMHI, PWERM is the most bullish at $15.18 per share, and EROIC Spread is the most bearish at $1.54. CirclFi's published fair value for SMHI is the median of that range, $5.53, not either extreme. The gap between the two ends equals 247% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is SMHI a value trap in 2026?

SEACOR Marine Holdings Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, SEACOR Marine Holdings Inc. (SMHI) has a median fair value of $5.53 — 41.3% below the current price of $9.41 — as of 2026-08-28.” Source: circlfi.com/stock/SMHI/ · Methodology
Primary sources for this SMHI valuation
  • Financial statements: SEACOR Marine Holdings Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001690334) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for SMHI as of ; valuations recomputed .

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