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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
$65.40M
Enterprise Value$67.99
Total Cash (Recent Filing)$27.55M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta-0.24
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$2.25Price Target Upside167.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)$91.05M
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance SheetZero reported debt in 2025 materially lowers financial risk and increases strategic flexibility. Over the next several months this durable de-leveraging improves the company’s ability to fund fleet growth, absorb shipping-cycle shocks, and pursue opportunistic investments without debt servicing constraints.
Strong Cash GenerationConsistently positive operating and free cash flow, with a sharp step-up in 2025, provides a durable internal funding source for capital expenditures and fleet scaling. Reliable cash generation mitigates reliance on external financing and supports operations during periods of earnings volatility.
Scaling Commercial Management PlatformAdding five tankers and rising Q1 2026 revenue signal expansion of the commercial-management fee base. A larger managed fleet raises recurring service revenue potential and economies of scale in chartering and operations, strengthening the core business model over the medium term.
Bears Say
Profitability DeteriorationA swing to a sizable net loss in 2025, even as revenues grew, indicates structural pressure on operating profitability. Persistent negative net margins can erode equity and limit reinvestment capacity, creating longer-term challenges for earnings recovery and sustainable return generation.
Earnings VolatilityExtremely large negative EPS growth and prior swings in profitability point to pronounced earnings volatility. This reduces the predictability of free cash conversion and complicates capital allocation, making multi-month planning and investor confidence more difficult to sustain.
Cyclicality From Freight Rates & Spot EmploymentThe business relies heavily on tanker freight-rate cycles and short-term spot/time charters. Structural exposure to geopolitical shocks and shipping-cycle swings can lead to material revenue and margin variability, limiting long-term predictability despite fleet growth and cash cushions.
Heidmar Maritime Holdings Corp. News
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 $65.40M.
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 8 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
―
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 Earnings Call
Q1 2026
0:00 / 0:00
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
0.04% Other Institutional Investors
54.20% Public Companies and
Individual Investors