HMR Stock Analysis: Buy, Sell, or Hold?
HMR - Heidmar Maritime Holdings Corp. Common Stock
$1.02
0.15 (17.54%)
▲
5d:
+19.21%
30d:
+15.78%
90d:
+11.48%
WAIT
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Jun 09, 2026
24d
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2 traders called HMR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: HMR is 15.9% above its trading range ($0.88). Market expects 7.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: HMR is 15.9% above its trading range ($0.88). Market expects 7.3% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.61
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.00
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 3.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HMR is currently trading at $1.02, which is considered extended relative to its 30-day fair value range of $0.78 to $0.88. From a valuation perspective, the stock is trading at a premium (Forward PE: 4.1) compared to its historical average (3.3). At these levels, the market is pricing in 7.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HMR is in a downtrend. Immediate support is located at $0.76, while resistance sits at $1.05. The stock is showing strong short-term momentum, up 17.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.50 (+145.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HMR is in a downtrend. Immediate support is located at $0.76, while resistance sits at $1.05. The stock is showing strong short-term momentum, up 17.5% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.50 (+145.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.78 -
$0.88
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.2%
All Signals
- BEARISH: Price significantly overextended (+15.9% above its trading range)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+17.5%)
- BULLISH: Trading 145.1% below Wall St target ($2.50)
- NEUTRAL: Trading at premium valuation - market expects 7.3% growth which is achievable
- WARNING: Recommendation downgraded due to 15.9% overvaluation
Trading Range Analysis
30-Day Trading Range
$0.78 -
$0.88
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.76
Resistance Level
$1.06
Current Trend
Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.08
Wall Street Target
$2.50
(+145.1%)
Revenue Growth (YoY)
371.9%
Profit Margin
-40.4%
Valuation Premium vs History
+7.3% premium
PE vs Historical
4.1 vs 3.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.3%
(market-implied from PE analysis)
1-Year Target
$1.09
(+7%)
2-Year Target
$1.17
(+15%)
3-Year Target
$1.26
(+24%)
3-Yr Target (if PE normalizes)
(PE: 4→3)
PE COMPRESSION
$1.02
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 92.3%)
$18.60
(+1723%)
Base:
(SPY PE: 4.1, Growth: 92.3%)
$3.44
(+238%)
Bear:
(PE: 3.3, Growth: 92.3%)
$2.78
(+173%)
Share & Embed Analysis
Last updated: May 14, 2026 10:17 PM ET
Data refreshes hourly during market hours. Next update: 11:17 PM
Data refreshes hourly during market hours. Next update: 11:17 PM
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