(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
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
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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 paidHMR 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 |
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%.
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%.
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
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% |