HMR Stock Analysis: Buy, Sell, or Hold?
HMR - Heidmar Maritime Holdings Corp. Common Stock
$1.20
-0.02 (-1.64%)
▼
5d:
-1.64%
30d:
-23.08%
90d:
+46.34%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 10, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: HMR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: HMR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: HMR is currently trading at $1.20, which is considered slightly low relative to its 30-day fair value range of $1.16 to $1.48. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.5) compared to its historical average (5.4). At these levels, the market is pricing in 11.3% 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 $1.10, while resistance sits at $1.69.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.62 (+118.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HMR is in a uptrend. Immediate support is located at $1.10, while resistance sits at $1.69.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.62 (+118.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.16 -
$1.48
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 118.8% below Wall St target ($2.62)
- NEUTRAL: Trading at premium valuation - market expects 11.3% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$1.16 -
$1.48
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.10
Resistance Level
$1.69
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.50
Wall Street Target
$2.63
(+118.8%)
Revenue Growth (YoY)
214.4%
Profit Margin
-20.1%
Valuation Premium vs History
+11.3% premium
PE vs Historical
7.5 vs 5.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+11.3%
(market-implied from PE analysis)
1-Year Target
$1.34
(+11%)
2-Year Target
$1.49
(+24%)
3-Year Target
$1.65
(+38%)
3-Yr Target (if PE normalizes)
(PE: 8→5)
PE COMPRESSION
$1.19
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -33.3%)
$2.54
(+112%)
Base:
(SPY PE: 7.5, Growth: -33.3%)
$0.87
(-27%)
Bear:
(PE: 5.4, Growth: -33.3%)
$0.63
(-48%)
Share & Embed Analysis
Last updated: July 02, 2026 10:54 PM ET
Data refreshes hourly during market hours. Next update: 11:54 PM
Data refreshes hourly during market hours. Next update: 11:54 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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