HMR Company Profile and Key Details

HMR has shown mixed momentum, losing -0.14% over the past week and -28.67% over the past quarter, though year-to-date performance is up 14.75%. Short-term trend indicators are mixed aligned (SMA20 -0.08%, SMA50 0.78%, SMA200 -31.12%). The stock’s 14-day RSI is 49.52 (neutral), while the ATR of 0.06 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -80.54% below its high and over 23.48% above its low. Average 10-day trading volume of 52.37 thousand shares is below the 3-month average of 77.25 thousand, indicating normal recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $5.00 to $3.00. The high target offers 509.76% upside. The low target suggests 265.85% downside. The mean target is $4.00. This offers 387.8% upside. Heidmar Maritime Holdings Corp. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 0.0%. The prior quarter beat by -80.0%. Over the last six quarters, Apple has recorded several small beats. These include -80.0% in August 11, 2025.

Heidmar Maritime Holdings Corp. has 58.21 million shares outstanding. The public float is 57.57 million shares, elevated short interest at 0.49% of float. This equals 281.58 thousand shares. The short ratio is 1.79 days. Institutional investors hold 1.1% of the float. Insiders own 4.7%.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Heidmar Maritime Holdings Corp. (NASDAQ:HMR) closed at $0.82 USD, losing -$0.04 (-4.52%) from the previous close of $0.86. The stock is currently mid-range between its 52-week high and low $0.76 and $3.78. With a market capitalization of about $47.70 million, Heidmar Maritime Holdings Corp. is classified as a micro-cap and shows lower-than-market volatility (beta ~-3.45). Key stats such as the average daily volume over the past year has been around 85.36 thousand shares, in line with its 52-week average. Headquartered in Piraeus, None, Heidmar Maritime Holdings Corp. operates in the Industrials sector and the Marine Shipping industry. Led by CEO Pankaj Khanna, the company employs approximately 57 people and listed since December 04, 2014. Heidmar Maritime Holdings Corp. operates as a holding company.

Heidmar Maritime Holdings Corp. trades at a P/E ratio of -2.33, slightly below the S&P 500 average, with a price-to-sales ratio of 0.68 and a price-to-book ratio of 4.65 trading at moderately above to book value. The P/FCF stands at 47.04, also above market averages.

Our AI price prediction model suggests that Heidmar Maritime Holdings Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.6%, with price expected at $0.83 by April 07, 2026, within a range of $0.78 to $0.88 3-Month Outlook: Projected rise of 124.02%, reaching $1.83 by June 22, 2026, with a range of $1.68 to $1.95. 1-Year Outlook: Projected loss of -13.09%, with price at $0.71 by March 24, 2027, within a range of $0.27 to $0.72.

Heidmar Maritime Holdings Corp. (NASDAQ:HMR) shares are up 14.75% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Heidmar Maritime Holdings Corp. trading at a premium to the broader market with a P/E of -2.33. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $4.00, suggesting 389.66% upside. Our AI forecast model points to short-term strength (1.6% over two weeks), a medium-term rise (124.02% over three months), and a longer-term loss (-13.09% over one year), with expected trading ranges indicating moderate volatility.