HMR
Heidmar Maritime Holdings Corp. Common Stock
Deep Sea Foreign Transportation of Freight
Heidmar Maritime (HMR) Stock: Buy, Sell, or Hold?
$1.16
+0.01 (+0.87%)
▲
5d:
-7.94%
30d:
-30.12%
90d:
-14.71%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (91%)
Quality Score
64/100
Position
OVERSOLD
30-Day Fair Range
$1.33 – $1.85
Position: OVERSOLD
Forward P/E & Valuation
4.6x
CHEAP
vs 6.4x historical avg
Wall Street Target
$3.00
+158.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.05 / $1.54
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: HMR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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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
40.0% 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 $1.16, which is considered oversold relative to its 30-day fair value range of $1.33 to $1.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.6) compared to its historical average (6.4). Remarkably, the market is currently pricing in an annual earnings decline of 10.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, HMR is in a strong uptrend. Immediate support is located at $1.05, while resistance sits at $1.54.
Market Sentiment: HMR scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $3.00 (+158.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HMR is in a strong uptrend. Immediate support is located at $1.05, while resistance sits at $1.54.
Market Sentiment: HMR scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $3.00 (+158.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.33 -
$1.85
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$1.33 -
$1.85
Current vs Trading Range
OVERSOLD
Support Level
$1.05
Resistance Level
$1.54
Current Trend
Strong Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 158.6% below Wall St target ($3.00)
- CAUTION: Bottoming setup, but lagging the sector by 19% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-7.9%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
4.64
Wall Street Target
$3.00
(+158.6%)
Revenue Growth (YoY)
211.3%
Profit Margin
2.5%
Valuation Discount vs History
-10.1% cheaper
PE vs Historical
4.6 vs 6.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.1%
(market-implied from PE analysis)
1-Year Target
$1.04
(-10%)
2-Year Target
$0.94
(-19%)
3-Year Target
$0.85
(-27%)
3-Yr Target (if PE normalizes)
(PE: 5→6)
$1.17
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 25.0%)
$9.70
(+736%)
Base:
(SPY PE: 4.6, Growth: 25.0%)
$2.27
(+95%)
Bear:
(PE: 3.9, Growth: 25.0%)
$1.93
(+66%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (38x PE), but valuation improves significantly next year (5x PE) as earnings recover.
Trailing PE: 38.33 | Current EPS (TTM): $0.03
Bull Case
$2.53
(+118%)
Analyst growth 100.0%, PE expands to 42.2
Base Case
$2.30
(+98%)
Market implied 100.0%, PE stable at 38.3
Bear Case
$0.78
(-33%)
Severe decline -20.0%, PE contracts to 32.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.6 to 6.4
Stabilization Target:
$1.60
(+37.9%)
PE Expansion Potential:
+37.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HMR)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message from a user with 69 followers expresses excitement about the large percentage of stock owned by $HMR's CEO, indicating a strong belief in the company's future potential.
Key Retail Themes:
CEO ownership
Company potential
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 15, 2026 1:41 AM ET
Data refreshes hourly during market hours. Next update: 2:41 AM
Data refreshes hourly during market hours. Next update: 2:41 AM
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Technical Signals Check
Is HMR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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