Heidmar Maritime Holdings Corp. (HMR)
NASDAQ:HMR
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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 - $2.10
Previous CloseN/A
VolumeN/A
Average Volume (3M)52.93K
Market Cap
$77.08M
Enterprise Value$45.01M
Total Cash (Recent Filing)$18.65M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta-0.09
Next Earnings
Aug 17, 2026EPS Estimate
0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.37
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 Cap0.58
Enterprise Value/Revenue0.63
Enterprise Value/Gross Profit0.91
Enterprise Value/Ebitda-5.98
Forecast
1Y Price Target
$2.63Price Target Upside212.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.13
Revenue Forecast (FY)$91.05M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetElimination of debt materially lowers financial leverage and interest burden, increasing operational resilience across tanker cycles. A debt-free position supports capital allocation for fleet scaling, cushions downturns, and preserves strategic optionality for long-term growth initiatives.
Strong Free Cash FlowRobust operating and free cash flow, including a large step-up in 2025, provides internal funding for capex and working capital. Positive FCF even with a net loss indicates cash generation is less tied to accounting volatility, supporting reinvestment and liquidity over multiple shipping cycles.
Scaling Fleet And Revenue GrowthRapid expansion of commercially managed tonnage and meaningful revenue growth demonstrate scalable commercial management capability. Larger, more fuel-efficient fleet improves market access, bargaining power with charterers, and the ability to capture sustained tonne-mile upside from structural shifts in energy trade.
Bears Say
Profitability VolatilitySharp swing to net losses highlights earnings instability and weaker earnings quality. Persistent volatility undermines return on equity, erodes shareholder capital, and complicates long-term planning for fleet investment, dividend policy, and retained earnings needed to stabilize operations across cycles.
Nasdaq Listing Compliance RiskA formal listing deficiency creates execution risk: potential delisting would reduce liquidity and access to U.S. capital markets, complicating future equity raises. Management time and resources may be diverted to remediation, increasing governance and financing costs in a capital-intensive industry.
Reliance On Short-term ChartersHeavy exposure to spot/time charters ties revenue and margins to freight-rate volatility and geopolitical disruptions. Such a charter mix boosts top-line when rates surge but creates lumpy, unpredictable cash flows and margin compression risk when markets soften, challenging durable earnings visibility.
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 $2.10 in the past 12 months.
What is Heidmar Maritime Holdings Corp.’s market cap?
Heidmar Maritime Holdings Corp.’s market cap is $77.08M.
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 63 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 Earnings Call
Q1 2026
0:00 / 0:00
HMR Stock 12 Month Forecast
Average Price Target
$2.63
▲(212.50% 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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