HMR Stock Overview

Provides commercial and pool management services to the dry bulk, crude oil, and refined petroleum product tanker markets worldwide. More details

HMR fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 82.1% below our estimate of its fair value

Revenue is forecast to grow 16.73% per year

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Revenue has declined by 7.9% over the past year

Profit margins (20.2%) are lower than last year (45.2%)

Community vs My Fair Value

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Heidmar Maritime Holdings Corp. Competitors

Dynagas LNG Partners

NYSE:DLNG

US$122.9m

StealthGas

NasdaqGS:GASS

US$201.5m

Stabilis Solutions

NasdaqCM:SLNG

US$109.0m

KNOT Offshore Partners

NYSE:KNOP

US$227.1m

Price History & Performance

Summary of share price highs, lows and changes for Heidmar Maritime Holdings
Historical stock prices
Current Share Price	US$2.68
52 Week High	US$10.04
52 Week Low	US$1.45
Beta	0
1 Month Change	-2.90%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-54.96%

Recent updates

Shareholder Returns

	HMR	US Oil and Gas	US Market
7D	-3.2%	-0.7%	3.0%
1Y	n/a	-7.8%	10.1%

Return vs Industry: Insufficient data to determine how HMR performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how HMR performed against the US Market.

Price Volatility

Is HMR's price volatile compared to industry and market?
HMR volatility
HMR Average Weekly Movement	37.8%
Oil and Gas Industry Average Movement	7.9%
Market Average Movement	7.9%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

Stable Share Price: HMR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine HMR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	n/a	Pankaj Khanna	www.heidmar.com

Heidmar Maritime Holdings Corp. provides commercial and pool management services to the dry bulk, crude oil, and refined petroleum product tanker markets worldwide. It offers tanker pool and commercial management, dry bulk pool and commercial management, and fuel services. The company also operates a platform to invest in tanker or drybulk vessels offering a range of customized services for the investor, as well as engages in the sale and purchase of second-hand vessels and newbuilds in the tanker and drybulk sectors.

Heidmar Maritime Holdings Corp. Fundamentals Summary

How do Heidmar Maritime Holdings's earnings and revenue compare to its market cap?
HMR fundamental statistics
Market cap	US$153.03m
Earnings (TTM)	US$7.36m
Revenue (TTM)	US$36.37m

20.8x

P/E Ratio

4.2x

P/S Ratio

Is HMR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HMR income statement (TTM)
Revenue	US$36.37m
Cost of Revenue	US$16.41m
Gross Profit	US$19.95m
Other Expenses	US$12.59m
Earnings	US$7.36m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.13
Gross Margin	54.87%
Net Profit Margin	20.24%
Debt/Equity Ratio	0%

How did HMR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/04 01:34
End of Day Share Price	2025/05/02 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Heidmar Maritime Holdings Corp. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Tate Sullivan	Maxim Group