Heidmar Maritime Holdings Corp. (HMR) Stock Price & Analysis
Heidmar Maritime Holdings Corp. (HMR) closed at USD 1.66 on Thursday, October 15, 2026, down 8.29% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.81; the Oct 15, 2026 session ranged USD 1.63–1.82 on volume of 129,017 shares. Market capitalization is $97.93M, with a 52-week range of USD 0.73–2.02 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/HMR.md
Key facts (HMR)
- Analysts: Buy (mean 1.50 on a 1–5 scale) (2 analysts), mean target USD 3 (range 3–3).
- Total return with dividends: 1Y +36.1% vs S&P 500 +18.1%; 5Y -61.7% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.04, revenue estimate $22.4M.
Analysts (HMR)
Consensus Buy (mean 1.50 on a 1–5 scale), 2 analysts; mean target USD 3 (low 3, high 3).
Total return (dividends reinvested) (HMR)
| 1Y (from 2025-10-16) | 5Y (from 2025-02-17) | |
|---|---|---|
| Total return | +36.1% | -61.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +36.2% | -43.9% |
| Volatility (annualized) | 86.3% | 117.3% |
| Max drawdown | -41.4% (Oct 2025→Dec 2025) | -81.4% (Feb 2025→Apr 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 1.66 |
|---|---|
| Change | ▼ 8.29% (down) |
| Previous Close | USD 1.81 |
| Open | USD 1.82 |
| Day Range | USD 1.63 – 1.82 |
| 52-Week Range | USD 0.73 – 2.02 |
| Volume | 129,017 shares |
| Market Cap | $97.93M |
| Exchange | NCM |
Technical Analysis (HMR)
Nexqual's technical model rates HMR "BUY" based on 4 bullish and 2 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 48.33 (neutral) |
| vs SMA50 | Above (USD 1.54) |
| MACD | 0.07 (positive) |
Analyst Ratings (HMR)
Wall Street analysts rate HMR "Buy" based on 2 analysts, with a mean price target of USD 3 (range USD 3–3), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 3 |
| High Target | USD 3 |
| Low Target | USD 3 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (HMR)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.04 |
| Revenue Estimate | $22.42M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.04 vs est 0.1 ▼ miss |
| 2026-03-31 | USD 0.06 vs est 0.04 ▲ beat |
| 2025-12-31 | USD -0.06 vs est 0.05 ▼ miss |
| 2025-09-30 | USD 0.03 vs est 0.01 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (HMR)
| Total Revenue | $88.05M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +211.30% |
| Gross Margin | +22.53% |
| Operating Margin | +6.27% |
| Profit Margin | +2.47% |
| ROE | +15.85% |
| Current Ratio | 0.82 |
| Total Cash | $28.70M |
| Total Debt | $0 |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (HMR)
Nexqual rates Heidmar Maritime Holdings Corp.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Strong — Revenue +93% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 23%, operating 6% |
| Balance Sheet | Mixed — $29M cash, no debt |
| Cash Flow | Mixed — No data |
| Efficiency | Solid — ROE 16%, ROA 1.3% |
Ownership (HMR)
| Insider Ownership | +89.52% |
|---|---|
| Institutional Ownership | +0.31% |
| Shares Outstanding | 58.99M |
| Float | 6.10M |
| Short % of Float | +0.04% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (HMR)
Heidmar Maritime Holdings Corp. is led by Pankaj Khanna (age 55), Interim CFO, CEO & Director, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Interim CFO, CEO & Director | Pankaj Khanna (age 55) |
|---|
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CCEC | Capital Clean Energy Carriers C | USD 20.25 | ▼ 2.74% |
| CMRE | Costamare Inc. | USD 14.28 | ▼ 7.51% |
| SFL | SFL Corporation Ltd | USD 12.57 | ▼ 7.44% |
| HOS | Hornbeck Offshore Services, Inc | USD 6.72 | ▼ 7.44% |
| NMM | Navios Maritime Partners LP | USD 89.19 | ▼ 7.67% |
| SBLK | Star Bulk Carriers Corp. | USD 27.98 | ▼ 6.08% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt