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HMR Stock Chart & Stats
$0.84
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Market closed
$0.84
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Day’s Range― - ―
52-Week Range$0.73 - $1.71
Previous CloseN/A
VolumeN/A
Average Volume (3M)52.93K
Market Cap
$64.24M
Enterprise Value$39.70M
Total Cash (Recent Filing)$27.55M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta-0.22
Next Earnings
Aug 17, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.22
Shares Outstanding58,396,233
10 Day Avg. Volume55,511
30 Day Avg. Volume52,926
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)4.26
Price to Sales (P/S)0.82
P/FCF Ratio4.65
Enterprise Value/Market Cap0.62
Enterprise Value/Revenue0.47
Enterprise Value/Gross Profit0.62
Enterprise Value/Ebitda43.13
Forecast
1Y Price Target
$2.25Price Target Upside167.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)$91.05M
Bulls Say, Bears Say
Bulls Say
Business Model / Recurring FeesHeidmar’s core commercial-management fee model generates recurring service revenues from vessel owners, providing structural cash inflows less tied to asset ownership. Over 2–6 months this supports predictability of fee receipts and scalability as the managed fleet grows.
Debt-free Balance SheetElimination of debt materially lowers financial leverage and refinancing risk, giving management flexibility to invest in fleet scaling or absorb cyclical downturns. A debt-free position supports durable resilience through shipping cycles and preserves free cash flow allocation optionality.
Strong Free Cash Flow GenerationConsistent positive operating and sharply higher free cash flow in 2025 indicate robust cash conversion and internal funding capacity. Durable cash generation can fund working capital, modest fleet scaling, and shareholder returns without reliance on external debt markets.
Bears Say
Earnings Volatility / 2025 LossA meaningful swing to net losses despite revenue growth signals weak earnings quality and margin erosion. Persistent volatility undermines predictability of profits and return on equity, complicating capital allocation and long-term investor confidence over months ahead.
Listing Compliance RiskNoncompliance with Nasdaq minimum bid rules creates execution risk and potential delisting if the share price does not recover. Over the medium term this can reduce liquidity, raise cost of capital, and distract management from operational priorities if remediation becomes necessary.
Cyclical Freight-rate ExposureHeavy reliance on short-term spot/time charters ties revenue and utilization to freight-rate cycles. Structural sensitivity to geopolitical and demand shocks makes earnings and cash flow less predictable, raising the chance of volatility in margins across a 2–6 month horizon.
HMR FAQ
What was Heidmar Maritime Holdings Corp.’s price range in the past 12 months?
Heidmar Maritime Holdings Corp. lowest stock price was $0.73 and its highest was $1.71 in the past 12 months.
What is Heidmar Maritime Holdings Corp.’s market cap?
Heidmar Maritime Holdings Corp.’s market cap is $64.24M.
When is Heidmar Maritime Holdings Corp.’s upcoming earnings report date?
Heidmar Maritime Holdings Corp.’s upcoming earnings report date is Aug 17, 2026 which is in 33 days.
How were Heidmar Maritime Holdings Corp.’s earnings last quarter?
Heidmar Maritime Holdings Corp. released its earnings results on May 26, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.02 by $0.03.
Is Heidmar Maritime Holdings Corp. overvalued?
According to Wall Street analysts Heidmar Maritime Holdings Corp.’s price is currently Undervalued.
Does Heidmar Maritime Holdings Corp. pay dividends?
Heidmar Maritime Holdings Corp. does not currently pay dividends.
What is Heidmar Maritime Holdings Corp.’s EPS estimate?
Heidmar Maritime Holdings Corp.’s EPS estimate is 0.05.
How many shares outstanding does Heidmar Maritime Holdings Corp. have?
Heidmar Maritime Holdings Corp. has 58,396,233 shares outstanding.
What happened to Heidmar Maritime Holdings Corp.’s price movement after its last earnings report?
Heidmar Maritime Holdings Corp. reported an EPS of $0.05 in its last earnings report, beating expectations of $0.02. Following the earnings report the stock price went up 4.667%.
Which hedge fund is a major shareholder of Heidmar Maritime Holdings Corp.?
Currently, no hedge funds are holding shares in HMR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Heidmar Maritime Holdings Corp. Stock Smart Score
Underperform
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Fundamentals
Return on Equity
-95.96%
Trailing 12-Months
Asset Growth
89.23%
Trailing 12-Months
Company Description
Heidmar Maritime Holdings Corp.
Heidmar Maritime Holdings Corp. is structured as a holding company. Through one of its operating subsidiaries, it delivers specialized maritime commercial and pool management services. These offerings cater to various shipping markets, including crude oil, refined petroleum products, and dry bulk commodities.
HMR Stock 12 Month Forecast
Average Price Target
$2.25
▲(167.86% Upside)
Technical Analysis
Diana Shipping
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Genco Shipping
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Safe Bulkers
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Seanergy Maritime
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Star Bulk Carriers
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Ownership Overview
45.69% Insiders
0.06% Mutual Funds
0.03% Other Institutional Investors
54.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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