Heidmar Maritime Holdings Corp.

$1.57 ▼ -3.68%
2026-06-06 08:29:01

Explore Heidmar Maritime Holdings Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$91.68 M
Current Price
$1.57
52W High / Low
$2.1 / $0.73
Stock P/E
Book Value
$0.18
Dividend Yield
0.09%
ROCE
22.13%
ROE
-104.87%
Face Value
EPS
$-0.24
Exp Qtr EPS
Sector
Industrials

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Hafnia Limited $7.28 10.71 $33.88 B 0.05% 25.5% 14.71% $86.7 / $48.62 $4.68
2. Kirby Corporation $141.05 21.23 $7.64 B 9.27% 10.63% $157.69 / $79.52 $62.87
3. Himalaya Shipping Ltd. $14.63 23.37 $6.33 B 0.04% 8.24% 18.28% $152.8 / $57.5 $3.47
4. Matson, Inc. $187.32 13.49 $5.79 B 0.77% 11.37% 15.9% $192.53 / $86.97 $90.76
5. Star Bulk Carriers Corp. $27.32 21.65 $3.08 B 0.01% 4.39% 5.87% $28.5 / $16.21 $21.59
6. ZIM Integrated Shipping Services Ltd. $25.24 30.16 $2.95 B 0.17% 11.14% 2.49% $29.97 / $12.33 $33.38
7. Danaos Corporation $129.17 4.56 $2.37 B 0.03% 10.58% 13.85% $135.21 / $83.56 $207.81

Quarterly Results

Figures shown in M / B

Q4 2025Q2 2025Q1 2025
Sales9.58 M5.84 M
Operating Profit-0.93 M-1.88 M
Net Profit-13.73 M-6.03 M
EPS in Rs-0.07-0.24-0.1

Profit & Loss

Figures shown in M / B

202420232022
Sales28.95 M49.1 M30.06 M
Operating Profit4.09 M19.64 M16.93 M
Net Profit1.91 M19.55 M16.18 M
EPS in Rs0.030.330.28

Balance Sheet

Figures shown in M / B

202420232022
Total Assets38.12 M47.27 M62.94 M
Total Liabilities19.91 M30.86 M41.15 M
Equity18.22 M16.41 M21.79 M
Current Assets30.25 M32.98 M40.37 M
Current Liabilities19.64 M25.13 M26.53 M

Cash Flow

Last available yearly cash flow history

202420232022
Operating CF6.76 M12.02 M14.65 M
Investing CF-4.03 M-0.01 M0.02 M
Financing CF-1.53 M-18.36 M2.97 M
Free CF6.49 M12.02 M14.65 M
Capex-0.27 M-0.01 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

202420232022
Revenue Growth %-41.04%63.31%
Earnings Growth %-90.21%20.85%
Profit Margin %6.61%39.83%53.82%
Operating Margin %14.13%40%56.3%
Gross Margin %58.69%60.57%73.13%
EBITDA Margin %13.42%42.65%56.39%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.04 M $0.03 M 0% 2026-02-28
Geode Capital Management, LLC Institutional 0.04 M $0.03 M 0% 2025-12-31
Kestra Private Wealth Services, LLC Institutional 0.02 M $0.02 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.02 M $0.02 M 0% 2025-12-31
Third View Private Wealth, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Renaissance Technologies, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Two Sigma Securities, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31
Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St Mutual Fund 0 M $0 M 2025-12-31

Frequently Asked Questions — Heidmar Maritime Holdings Corp.

Will Heidmar Maritime Holdings Corp. stock hit $2 in 2026?

Heidmar Maritime Holdings Corp. (HMR) is currently trading at $1.57, with a 52-week range of $0.73 to $2.1. Reaching the $2 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $2.5 for Heidmar Maritime Holdings Corp., with a None rating, and the most bullish analysts see the stock reaching as high as $3.0. Whether Heidmar Maritime Holdings Corp. can reach $2 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Industrials space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the HMR Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Heidmar Maritime Holdings Corp. stock worth buying at $1.57?

Whether Heidmar Maritime Holdings Corp. (HMR) is worth buying at $1.57 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Heidmar Maritime Holdings Corp. has a Return on Capital Employed (ROCE) of 22.1%, which indicates the business is generating strong returns on the capital it deploys — a hallmark of a high-quality business. Its Return on Equity (ROE) stands at -104.9%.

Financial health: The Debt-to-Equity ratio of 0.28 indicates a conservative balance sheet with more equity than debt, reducing financial risk.

Analyst view: The Wall Street consensus recommendation for HMR is currently None, with a mean price target of $2.5 based on 2 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Heidmar Maritime Holdings Corp. (HMR) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $2.5 for Heidmar Maritime Holdings Corp. (HMR), aggregated from 2 analyst ratings. The overall analyst recommendation is None.

The price target range spans from $2.0 on the bearish end to $3.0 on the most optimistic projection, with a median target of $2.5. This wide range reflects differing views on Heidmar Maritime Holdings Corp.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the HMR analysis page on StockSifting.

What will Heidmar Maritime Holdings Corp. stock be worth in 2029?

Projecting Heidmar Maritime Holdings Corp. (HMR)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the HMR Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.