Heidmar Maritime (HMR) Stock: Buy, Sell, or Hold?
HMR - Heidmar Maritime Holdings Corp. Common Stock
$1.82
0.12 (7.06%)
â˛
5d:
+12.35%
30d:
+0.55%
90d:
+51.67%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 05, 2026
10d
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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 4.1% 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 4.1% 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
5.9% 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 $1.82, which is considered slightly high relative to its 30-day fair value range of $1.68 to $1.83. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.3) compared to its historical average (6.4). At these levels, the market is pricing in 4.1% 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 strong uptrend. Immediate support is located at $1.60, while resistance sits at $2.00. The stock is showing strong short-term momentum, up 7.1% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $3.00 (+64.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HMR is in a strong uptrend. Immediate support is located at $1.60, while resistance sits at $2.00. The stock is showing strong short-term momentum, up 7.1% recently.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $3.00 (+64.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$1.68 -
$1.83
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.1%)
- BULLISH: Trading 64.8% below Wall St target ($3.00)
- NEUTRAL: Market pricing in 4.1% annual earnings growth - fairly valued
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.68 -
$1.83
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.60
Resistance Level
$2.00
Current Trend
Strong Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.28
Wall Street Target
$3.00
(+64.8%)
Revenue Growth (YoY)
211.3%
Profit Margin
2.5%
Valuation Premium vs History
+4.1% premium
PE vs Historical
7.3 vs 6.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.1%
(market-implied from PE analysis)
1-Year Target
$1.89
(+4%)
2-Year Target
$1.97
(+8%)
3-Year Target
$2.05
(+13%)
3-Yr Target (if PE normalizes)
(PE: 7â6)
PE COMPRESSION
$1.80
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 25.0%)
$9.70
(+433%)
Base:
(SPY PE: 7.3, Growth: 25.0%)
$3.55
(+95%)
Bear:
(PE: 6.2, Growth: 25.0%)
$3.02
(+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: 56.67 | Current EPS (TTM): $0.03
Bull Case
$3.74
(+106%)
Analyst growth 100.0%, PE expands to 62.3
Base Case
$3.40
(+87%)
Market implied 100.0%, PE stable at 56.7
Bear Case
$1.16
(-37%)
Severe decline -20.0%, PE contracts to 48.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 25, 2026 3:32 PM ET
Data refreshes hourly during market hours. Next update: 4:32 PM
Data refreshes hourly during market hours. Next update: 4:32 PM
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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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