Heidmar Maritime (HMR) Stock: Buy, Sell, or Hold?
HMR - Heidmar Maritime Holdings Corp. Common Stock
$1.67
-0.05 (-2.91%)
âŧ
5d:
-5.65%
30d:
+23.7%
90d:
+43.97%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 05, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: HMR is fairly priced but lacks strong directional signals. At 1.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: HMR is fairly priced but lacks strong directional signals. At 1.6% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.93
13.7% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HMR is currently trading at $1.67, which is considered fair relative to its 30-day fair value range of $1.36 to $1.79. The stock's valuation (Forward PE: 6.7) is in line with its historical norms (6.4). At these levels, the market is pricing in 1.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HMR is in a uptrend. Immediate support is located at $1.60, while resistance sits at $2.02.
Market Sentiment: HMR scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $2.62 (+57.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HMR is in a uptrend. Immediate support is located at $1.60, while resistance sits at $2.02.
Market Sentiment: HMR scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $2.62 (+57.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.36 -
$1.79
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
51.0%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 57.2% below Wall St target ($2.62)
- NEUTRAL: Market pricing in 1.6% annual earnings growth - fairly valued
- WARNING: Composite score 38/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.36 -
$1.79
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$1.60
Resistance Level
$2.02
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.68
Wall Street Target
$2.63
(+57.2%)
Revenue Growth (YoY)
211.3%
Profit Margin
2.5%
Valuation Premium vs History
+1.6% premium
PE vs Historical
6.7 vs 6.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$1.70
(+2%)
2-Year Target
$1.72
(+3%)
3-Year Target
$1.75
(+5%)
3-Yr Target (if PE normalizes)
(PE: 7â6)
PE COMPRESSION
$1.68
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 25.0%)
$9.96
(+497%)
Base:
(SPY PE: 6.7, Growth: 25.0%)
$3.26
(+95%)
Bear:
(PE: 5.7, Growth: 25.0%)
$2.77
(+66%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (57x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 57.33 | Current EPS (TTM): $0.03
Bull Case
$3.78
(+127%)
Analyst growth 100.0%, PE expands to 63.1
Base Case
$3.44
(+106%)
Market implied 100.0%, PE stable at 57.3
Bear Case
$1.17
(-30%)
Severe decline -20.0%, PE contracts to 48.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 05, 2026 8:37 AM ET
Data refreshes hourly during market hours. Next update: 9:37 AM
Data refreshes hourly during market hours. Next update: 9:37 AM
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Technical Signals Check
Is HMR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
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Sells
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Net
NEUTRAL
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