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HMR

1.270USD

+0.010+0.79%

Market hours （ET）Quotes delayed by 15 min

73.87MMarket Cap

LossP/E TTM



HMR

1.270

+0.010+0.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of HMR

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is low. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

HMR's Score

Industry at a Glance

Industry Ranking

3 / 9

Overall Ranking

243 / 4617

Industry

Investment Holding Companies

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.000

Target Price

+207.69%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

HMR Highlights

StrengthsRisks

Growing

The company is in a growing phase, with the latest annual income totaling USD 28.95M.

Overvalued

The company’s latest PE is -3.71, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 138.65K shares, decreasing 27.34% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.28, which is lower than the Investment Holding Companies industry's average of 6.82. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.28

Change



Financials

7.01

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.12

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.72

Key Metrics

Free cash flow

No Data

HMR's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.52, which is higher than the Investment Holding Companies industry's average of 7.74. Its current P/E ratio is -3.71, which is -11.90% below the recent high of -3.27 and -372.23% above the recent low of -17.50.

Score

Industry at a Glance

Previous score

8.52

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/9

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is lower than the Investment Holding Companies industry's average of 8.17. The average price target for Heidmar Maritime Holdings Corp is 4.00, with a high of 5.00 and a low of 3.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.000

Target Price

+207.69%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Heidmar Maritime Holdings Corp

HMR

Genco Shipping & Trading Ltd

GNK

ZIM Integrated Shipping Services Ltd

ZIM

Star Bulk Carriers Corp

SBLK

Kirby Corp

KEX

Himalaya Shipping Ltd

HSHP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.64, which is lower than the Investment Holding Companies industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 1.46 and the support level at 1.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.84

Change

-0.2

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.012

Neutral

RSI(14)

46.888

Neutral

STOCH(KDJ)(9,3,3)

33.292

Neutral

ATR(14)

0.068

Low Volatility

CCI(14)

31.733

Neutral

Williams %R

71.429

Sell

TRIX(12,20)

-0.142

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.284

Sell

MA10

1.269

Buy

MA20

1.267

Buy

MA50

1.299

Sell

MA100

1.445

Sell

MA200

1.950

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Rhea Marine Ltd

26.24M

Maistros Shipinvest Corp

26.24M

UBS Financial Services, Inc.

62.19K

-14.24%

Geode Capital Management, L.L.C.

36.63K

-0.01%

Virtu Americas LLC

20.16K

Millennium Management LLC

15.43K

-75.28%

Tower Research Capital LLC

3.83K

+3733.00%

BofA Global Research (US)

400.00

Susquehanna International Group, LLP

-100.00%

Osaic Holdings, Inc.

-100.00%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.05, which is lower than the Investment Holding Companies industry's average of 3.19. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.