Heidmar Maritime Holdings Corp. (HMR) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Heidmar Maritime Holdings Corp. stock $2.54, price $1.26, upside +101.7%, quality 50 out of 100. Rating: strongly undervalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
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Heidmar Maritime Holdings Corp.
HMR · USThe stock costs 50% less than our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
21‑month range $0.7680 – $5.95 · fair‑value band $1.52 – $3.08 · the $1.26 price screens below the $2.54 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Company profile
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide.
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It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations and crewing of the vessel.
The company also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels.
As of April 30, 2026, it manages a fleet of 50 vessels, with an aggregate capacity of approximately 6.5 million dwt, which include 5 VLCCs, 9 Suezmax tankers, 4 LR2 tankers, 2 LR1 tankers, 11 MR tankers, 7 Aframax tankers, 3 small tankers, 1 platform supply vessel's (PSV), 5 bulk carriers, and 3 vessels as chartering brokers.
Heidmar Maritime Holdings Corp. is headquartered in Piraeus, Greece.
Stock analysis
Heidmar Maritime Holdings Corp. (HMR) currently trades at $1.26, while our model-based Fair Value estimate is $2.54, implying the stock looks roughly 50% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $2.99 per share, and 6 of the 7 models we run sit above the $1.26 price.
Bear case: the Multiples group reads lowest at $1.45, and 1 of the 7 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $1.52 (bear) to $3.08 (bull), the price of $1.26 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Heidmar Maritime Holdings Corp. Common Stock reported revenue of $55.9M in FY2025 versus $4.8M in FY2021, a compound +85.0%/yr. Reported net income was −$22.6M in FY2025.
Key figures
Market cap $81.7M Micro · P/E ratio 42.0 · P/S ratio 0.93 · EPS (TTM) $0.0300 · Net margin 2.5% · Return on equity 15.9% · Return on assets (EBIT) 14.7% (5-year average) · Operating margin 6.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 64% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 102%, HMR screens cheaper than that median.
Fair Value models
All 7 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, no officer or director bought or sold shares on the open market.
Plus 2 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
Watch HMR, get fair value alerts →
Earlier news
- Heidmar Maritime Q2 Earnings Call Highlights
- Heidmar Maritime Holdings Corp. (HMR) Q2 Earnings Miss Estimates
Compare Heidmar Maritime Holdings Corp. Common Stock with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 220 stocks
Valuation Multiplesvs Marine Shipping median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
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- P/E, EV/EBITDA and margins by industry (reference tables)
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Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| China Merchants Port Holdings 0144 | HK$16.68 | HK$28.60 | +71% | vs HMR |
| HMM Co 011200 | 22,050 KRW | 30,253 KRW | +37% | vs HMR |
| Qingdao Port International Co 601298 | ¥9.75 | ¥12.84 | +32% | vs HMR |
| Ningbo Zhoushan Port Company 601018 | ¥3.56 | ¥4.35 | +22% | vs HMR |
| The National Shipping Company 4030 | 34.86 SAR | 39.45 SAR | +13% | vs HMR |
| Shanghai International Port (Group) Co 600018 | ¥5.68 | ¥6.41 | +13% | vs HMR |
| COSCO SHIPPING Holdings 601919 | ¥17.47 | ¥18.42 | +5% | vs HMR |
| Hapag-Lloyd Aktiengesellschaft, HLAG | €127.50 | €108.70 | −15% | vs HMR |
| Wan Hai Lines Ltd 2615 | 107.00 TWD | 67.03 TWD | −37% | vs HMR |
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,937 | ₹1,051 | −46% | vs HMR |
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Frequently asked questions
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Key figures of Heidmar Maritime Holdings Corp.
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