(HMR) Heidmar Maritime Holdings - Ratings and Ratios

Exchange: NYSE • Country: Greece • Currency: USD • Type: Common Stock • ISIN: (N/A)

HMR: Tanker Management, Dry Bulk Management, Vessel Investment, Digital Platform

Heidmar Maritime Holdings Corp. is a global provider of maritime services, catering to the dry bulk, crude oil, and refined petroleum product tanker markets. The companys comprehensive suite of services includes tanker and dry bulk pool management, commercial management, and fuel services, making it a one-stop-shop for investors and vessel owners. Heidmars platform allows investors to invest in tanker or dry bulk vessels, offering customized services tailored to their needs. Additionally, the company is involved in the sale and purchase of second-hand vessels and newbuilds in the tanker and dry bulk sectors, further diversifying its revenue streams.

The companys innovative approach is evident in its eFleetWatch digital platform, which provides pool partners with real-time access to critical data for reporting and monitoring their vessels. This cutting-edge technology enhances operational efficiency and sets Heidmar apart from its competitors. With a rich history dating back to 1984 and headquartered in Piraeus, Greece, Heidmar has established itself as a reputable player in the maritime industry. For more information, visit https://www.heidmar.com.

Analyzing the and of Heidmar Maritime Holdings Corp. Common Stock (NYSE:HMR), we can observe that the stock is currently trading at $2.57, below its SMA20 and SMA50 levels, indicating a potential buying opportunity. The ATR of 0.23 (8.79% of the current price) suggests moderate volatility. With a Market Cap of $121.63M USD and a P/E ratio of 16.38, the stock appears to be reasonably valued. The RoE of 119.16 indicates exceptional profitability. Based on these metrics, we forecast that HMR will experience a moderate price increase in the short term, potentially reaching $3.10 within the next 6-8 weeks, driven by its strong fundamentals and improving technical indicators.

To support this forecast, we note that the stocks 52W High of $5.95 and 52W Low of $1.51 indicate a significant price range, suggesting potential for growth. Furthermore, the convergence of SMA20, SMA50, and SMA200 around the $2.83 level may indicate a strong support zone, providing a foundation for a potential price rebound. By combining these technical and fundamental insights, we can make a more informed investment decision regarding Heidmar Maritime Holdings Corp. Common Stock.

Additional Sources for HMR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HMR Stock Overview

Market Cap in USD 122m
Sector Industrials
Industry Marine Shipping
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception 2008-02-05

HMR Stock Ratings

Growth Rating -29.6
Fundamental 55.5
Dividend Rating 0.0
Rel. Strength -69.4
Analysts 4 of 5
Fair Price Momentum 1.63 USD
Fair Price DCF 4.51 USD

HMR Dividends

Currently no dividends paid

HMR Growth Ratios

Growth Correlation 3m -30.3%
Growth Correlation 12m -37%
Growth Correlation 5y -37%
CAGR 5y -68.24%
CAGR/Max DD 5y -0.91
Sharpe Ratio 12m -1.48
Alpha -73.28
Beta 0.084
Volatility 86.20%
Current Volume 139.7k
Average Volume 20d 132.7k
What is the price of HMR shares?
As of June 01, 2025, the stock is trading at USD 1.89 with a total of 139,683 shares traded.
Over the past week, the price has changed by -14.48%, over one month by -30.26%, over three months by -26.17% and over the past year by -68.24%.
Is Heidmar Maritime Holdings a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Heidmar Maritime Holdings (NYSE:HMR) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.50 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HMR is around 1.63 USD . This means that HMR is currently overvalued and has a potential downside of -13.76%.
Is HMR a buy, sell or hold?
Heidmar Maritime Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HMR.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for HMR share price target?
According to our own proprietary Forecast Model, HMR Heidmar Maritime Holdings will be worth about 1.8 in June 2026. The stock is currently trading at 1.89. This means that the stock has a potential downside of -6.35%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.8 -6.3%