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HMR Stock Chart & Stats
$1.34
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Market closed
$1.34
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Day’s Range― - ―
52-Week Range$0.73 - $2.02
Previous CloseN/A
VolumeN/A
Average Volume (3M)154.92K
Market Cap
$108.25M
Enterprise Value$54.25M
Total Cash (Recent Filing)$27.55M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)32.0
Beta-0.13
Next Earnings
Nov 05, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.22
Shares Outstanding58,991,997
10 Day Avg. Volume108,895
30 Day Avg. Volume154,919
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 Cap0.50
Enterprise Value/Revenue0.64
Enterprise Value/Gross Profit0.85
Enterprise Value/Ebitda58.95
Forecast
1Y Price Target
$2.25Price Target Upside67.91% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.16
Revenue Forecast (FY)$74.29M
Bulls Say, Bears Say
Bulls Say
Revenue And Fleet ExpansionRapid revenue growth alongside a larger managed fleet indicates improving commercial scale and client adoption. Adding vessels through organic expansion and the Q-Shipping acquisition can broaden fee generation, strengthen operating leverage, and support further growth over the next several quarters.
Strong Cash GenerationConsistently positive operating and free cash flow provides internally generated funding for operations and expansion. The sharp 2025 free-cash-flow increase, despite a reported net loss, also gives Heidmar greater resilience and flexibility while earnings recover.
Zero-debt Balance SheetA zero-debt position materially reduces interest burden, refinancing exposure, and balance-sheet risk. This conservative leverage profile gives Heidmar more capacity to withstand tanker-market fluctuations and direct cash toward commercial platform expansion rather than debt service.
Bears Say
Earnings VolatilityThe disconnect between strong revenue growth and a sizable net loss signals that earnings conversion is currently unreliable. Persistent volatility can make planning and capital allocation harder, while elevated costs below gross profit may limit the durability of future revenue gains.
Weaker Equity PositionNegative return on equity and declining equity indicate that recent growth has not translated into shareholder profitability or stronger capital strength. If losses persist, reduced equity could constrain financial flexibility and make future expansion more dependent on operating cash generation.
Tanker-market ExposureHeidmar's fee and commission model remains exposed to the level of tanker chartering activity and freight rates. A weaker shipping cycle could reduce vessel employment opportunities, transaction activity, and client economics, creating pressure on revenue and margins even without debt.
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 $2.02 in the past 12 months.
What is Heidmar Maritime Holdings Corp.’s market cap?
Heidmar Maritime Holdings Corp.’s market cap is $108.25M.
When is Heidmar Maritime Holdings Corp.’s upcoming earnings report date?
Heidmar Maritime Holdings Corp.’s upcoming earnings report date is Nov 05, 2026 which is in 24 days.
How were Heidmar Maritime Holdings Corp.’s earnings last quarter?
Heidmar Maritime Holdings Corp. released its earnings results on Sep 01, 2026. The company reported $0.04 earnings per share for the quarter, missing the consensus estimate of $0.05 by -$0.01.
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 0.04.
How many shares outstanding does Heidmar Maritime Holdings Corp. have?
Heidmar Maritime Holdings Corp. has 58,991,997 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 $0.04 in its last earnings report, missing expectations of $0.05. Following the earnings report the stock price went down -10.791%.
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
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Company Description
Heidmar Maritime Holdings Corp.
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations and crewing of the vessel. The company also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels. As of April 30, 2026, it manages a fleet of 50 vessels, with an aggregate capacity of approximately 6.5 million dwt. Heidmar Maritime Holdings Corp. is headquartered in Piraeus, Greece.
HMR Earnings Call
Q2 2026
0:00 / 0:00
HMR Stock 12 Month Forecast
Average Price Target
$2.25
▲(67.91% Upside)
Technical Analysis
DHT Holdings
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Scorpio Tankers
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Teekay Tankers
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Pyxis Tankers
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Okeanis Eco Tankers Corp.
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Ownership Overview
45.29% Insiders
0.06% Mutual Funds
0.04% Other Institutional Investors
54.61% Public Companies and
Individual Investors