Heidmar Maritime (HMR) Stock: Buy, Sell, or Hold?
HMR - Heidmar Maritime Holdings Corp. Common Stock
$1.77
0.34 (23.78%)
▲
5d:
+33.08%
30d:
+31.11%
90d:
+34.09%
WAIT
LOW Confidence
Analysis Updated: Sep 14, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: HMR is 22.1% above its trading range ($1.45). Market expects 4.0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: HMR is 22.1% above its trading range ($1.45). Market expects 4.0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.90
7.1% 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 6.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HMR is currently trading at $1.77, which is considered extended relative to its 30-day fair value range of $1.25 to $1.45. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.1) compared to its historical average (6.3). At these levels, the market is pricing in 4.0% 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 $1.12, while resistance sits at $1.86. The stock is showing strong short-term momentum, up 23.8% recently.
Market Sentiment: HMR scores 39/100 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 (+48.3%). 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 $1.12, while resistance sits at $1.86. The stock is showing strong short-term momentum, up 23.8% recently.
Market Sentiment: HMR scores 39/100 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 (+48.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.25 -
$1.45
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
24.8%
All Signals
- BEARISH: Price significantly overextended (+22.1% above its trading range)
- BEARISH: Weak technical setup (39/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+23.8%)
- BULLISH: Trading 48.3% below Wall St target ($2.62)
- NEUTRAL: Market pricing in 4.0% annual earnings growth - fairly valued
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.25 -
$1.45
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$1.12
Resistance Level
$1.86
Current Trend
Uptrend
Technical data as of
Sep 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.08
Wall Street Target
$2.63
(+48.3%)
Revenue Growth (YoY)
211.3%
Profit Margin
2.5%
Valuation Premium vs History
+4.0% premium
PE vs Historical
7.1 vs 6.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.0%
(market-implied from PE analysis)
1-Year Target
$1.84
(+4%)
2-Year Target
$1.91
(+8%)
3-Year Target
$1.99
(+13%)
3-Yr Target (if PE normalizes)
(PE: 7→6)
PE COMPRESSION
$1.77
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 25.0%)
$9.86
(+457%)
Base:
(SPY PE: 7.1, Growth: 25.0%)
$3.46
(+95%)
Bear:
(PE: 6.0, Growth: 25.0%)
$2.94
(+66%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 47.67 | Current EPS (TTM): $0.03
Bull Case
$3.15
(+78%)
Analyst growth 100.0%, PE expands to 52.4
Base Case
$2.86
(+62%)
Market implied 100.0%, PE stable at 47.7
Bear Case
$0.97
(-45%)
Severe decline -20.0%, PE contracts to 40.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 14, 2026 10:07 PM ET
Data refreshes hourly during market hours. Next update: 11:07 PM
Data refreshes hourly during market hours. Next update: 11:07 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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