Heidmar Maritime Holdings Corp. (HMR)
NASDAQ:HMR
Top Page
Heidmar Maritime Holdings Corp.
(NASDAQ:HMR)
Select Model
Select Model
Rating:50Neutral
Price Target:
$1.00
▲(21.95% Upside)
Action:ReiteratedDate:01/24/26
The score is held back primarily by sharp revenue/profitability declines and weak valuation signals (negative P/E). These are partially offset by a stable balance sheet with low leverage and solid cash conversion, while technicals are mixed (near-term improvement but longer-term downtrend and negative MACD).
Positive Factors
Balance Sheet Strength
A high equity ratio and low leverage give Heidmar durable financial resilience versus shipping-cycle volatility. This balance-sheet strength supports fulfilling commercial and technical management obligations, funding opportunistic investments, and absorbing short-term rate shocks without urgent external financing.
Negative Factors
Sharp Revenue Decline
A roughly 41% year-over-year revenue drop materially reduces recurring management fee income and operating scale. Lower topline undermines fixed-cost absorption, weakens bargaining leverage with shipowners/charterers, and forces reliance on margin recovery or fleet growth to restore prior profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A high equity ratio and low leverage give Heidmar durable financial resilience versus shipping-cycle volatility. This balance-sheet strength supports fulfilling commercial and technical management obligations, funding opportunistic investments, and absorbing short-term rate shocks without urgent external financing.
Read all positive factors
Heidmar Maritime Holdings Corp. (HMR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$47.40M
Dividend YieldN/A
Average Volume (3M)52.93K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees57
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.06
Shares Outstanding58,163,340
10 Day Avg. Volume55,511
30 Day Avg. Volume52,926
Financial Highlights & Ratios
PEG Ratio-1.97
Price to Book (P/B)18.65
Price to Sales (P/S)11.74
P/FCF Ratio52.34
Enterprise Value/Market Cap0.61
Enterprise Value/Revenue0.66
Enterprise Value/Gross Profit1.28
Enterprise Value/Ebitda-7.27
Forecast
1Y Price Target
$3.00Price Target Upside265.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.2
Revenue Forecast (FY)$66.00M
Heidmar Maritime Holdings Corp. Business Overview & Revenue Model
Company Description
Heidmar Maritime Holdings Corp. operates as a holding company. The Company, through its subsidiary, provides maritime commercial and pool management business services for crude oil, refined petroleum products, and dry bulk shipping sectors....
How the Company Makes Money
Heidmar Maritime Holdings Corp. generates revenue through several key streams, primarily by chartering its fleet of vessels to clients for transporting various commodities, including oil and gas products, as well as dry bulk goods. The company ear...
Heidmar Maritime Holdings Corp. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.54M | 28.95M | 49.10M | 30.06M | 4.77M |
| Gross Profit | 22.69M | 17.09M | 29.74M | 21.99M | 4.44M |
| EBITDA | -3.98M | 3.88M | 20.94M | 16.95M | 1.53M |
| Net Income | -18.55M | 1.91M | 19.55M | 16.18M | 1.06M |
Balance Sheet | |||||
| Total Assets | 69.93M | 38.12M | 47.27M | 62.94M | 9.58M |
| Cash, Cash Equivalents and Short-Term Investments | 9.11M | 20.03M | 18.93M | 25.21M | 7.85M |
| Total Debt | 0.00 | 5.07M | 14.04M | 22.28M | 290.95K |
| Total Liabilities | 55.21M | 19.91M | 30.86M | 41.15M | 5.67M |
| Stockholders Equity | 14.73M | 18.22M | 16.41M | 21.79M | 3.90M |
Cash Flow | |||||
| Free Cash Flow | 1.04M | 6.49M | 12.02M | 14.65M | 5.65M |
| Operating Cash Flow | 1.04M | 6.76M | 12.02M | 14.65M | 5.82M |
| Investing Cash Flow | -105.83K | -4.03M | -9.05K | 24.17K | -166.74K |
| Financing Cash Flow | -9.29M | -1.53M | -18.36M | 2.97M | -4.76M |
Heidmar Maritime Holdings Corp. Technical Analysis
Negative
0.82
Price Trends
1.25
Negative
1.34
Negative
Market Momentum
-0.04
Positive
38.76
Neutral
11.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HMR, the sentiment is Negative. The current price of 0.82 is below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.25, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 11.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HMR.
Heidmar Maritime Holdings Corp. Risk Analysis
Heidmar Maritime Holdings Corp. disclosed 76 risk factors in its most recent earnings report. Heidmar Maritime Holdings Corp. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Heidmar Maritime Holdings Corp. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $981.58M | 13.01 | -0.49% | 4.04% | -24.58% | -110.22% | |
66 Neutral | $634.94M | 12.88 | 4.68% | 4.16% | -13.74% | -59.37% | |
66 Neutral | $261.81M | 9.07 | 7.83% | 4.94% | -8.99% | -68.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $2.56B | 26.26 | 3.46% | 1.59% | -13.87% | -82.48% | |
55 Neutral | $301.44M | 15.21 | 3.60% | 2.34% | -5.45% | 139.59% | |
50 Neutral | $47.40M | -2.02 | -103.73% | ― | ― | ― |
* Industrials Sector Average
HMR
Heidmar Maritime Holdings Corp.
0.82
-2.73
-76.98%
DSX
Diana Shipping
2.44
0.83
51.18%
GNK
Genco Shipping
22.66
10.17
81.35%
SB
Safe Bulkers
6.21
2.61
72.31%
SHIP
Seanergy Maritime
12.40
5.77
87.14%
SBLK
Star Bulk Carriers
22.50
7.01
45.27%
Heidmar Maritime Holdings Corp. Corporate Events
Heidmar Maritime Holds 2025 Annual Shareholders Meeting
Dec 15, 2025
On December 15, 2025, Heidmar Maritime Holdings Corp. held its Annual Meeting of Shareholders virtually, where shareholders re-elected Niovi Iasemidi and André Lockhorst as Class I Directors until the 2028 annual meeting. The company expresse...
Heidmar Maritime Holdings Announces Virtual Annual Shareholders Meeting for December 2025
Nov 12, 2025
Heidmar Maritime Holdings Corp. announced its 2025 Annual Meeting of Shareholders, scheduled for December 15, 2025, to be held virtually. Shareholders will vote on the election of two Class I Directors to serve until the 2028 annual meeting. The m...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.