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Heidmar Maritime Holdings Corp. Common Stock (HMR)
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Upturn Advisory Summary
08/14/2025: HMR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 121.63M USD | Price to earnings Ratio 16.38 | 1Y Target Price - |
Price to earnings Ratio 16.38 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 1.45 - 10.04 | Updated Date 06/14/2025 |
52 Weeks Range 1.45 - 10.04 | Updated Date 06/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.13 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 20.24% | Operating Margin (TTM) 16.89% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 16.38 | Forward PE - | Enterprise Value 136816573 | Price to Sales(TTM) 3.34 |
Enterprise Value 136816573 | Price to Sales(TTM) 3.34 | ||
Enterprise Value to Revenue 3.76 | Enterprise Value to EBITDA 14.84 | Shares Outstanding 57102600 | Shares Floating - |
Shares Outstanding 57102600 | Shares Floating - | ||
Percent Insiders 4.7 | Percent Institutions 1.05 |
Upturn AI SWOT
Heidmar Maritime Holdings Corp. Common Stock
Company Overview
History and Background
Heidmar is a tanker pool operator, founded in 1984. It provides commercial management services for crude oil and product tankers. Over time, it has evolved into a significant player in the tanker pooling industry, navigating market cycles and adapting to industry changes.
Core Business Areas
- Tanker Pool Management: Heidmar operates tanker pools, combining vessels from multiple owners to achieve economies of scale and improved utilization. This includes managing vessel deployment, voyage planning, and commercial operations.
- Commercial Management: Provides comprehensive commercial management services to tanker owners, including chartering, operations, and post-fixture support.
- Risk Management: Offers risk management services related to freight rates and fuel prices, helping owners mitigate market volatility.
Leadership and Structure
Heidmar is led by a management team with extensive experience in the tanker industry. The organizational structure typically involves commercial, operational, and technical departments, supporting the core business of tanker pool management.
Top Products and Market Share
Key Offerings
- Sigma Tanker Pool: A pool of Suezmax tankers focused on optimized trading. Market share data is not publicly available. Competitors include Navig8, Trafigura, and other pool operators.
- Blue Fin Tanker Pool: A pool of Aframax/LR2 tankers with trading options. Market share data is not publicly available. Competitors include Hafnia, Torm, and other similar pool operators.
- Seahorse Tanker Pool: A pool of VLCC tankers for crude oil transportation. Market share data is not publicly available. Competitors include Tankers International, and similar large tanker pool operators.
Market Dynamics
Industry Overview
The tanker industry is highly cyclical, influenced by factors such as global oil demand, refinery output, shipping regulations, and geopolitical events. Increased regulations and focus on environmental impact are shaping the industry's future.
Positioning
Heidmar is positioned as a reputable and experienced tanker pool operator, offering owners a platform to enhance vessel earnings and optimize fleet utilization. Competitive advantages include a strong track record, experienced team, and established network.
Total Addressable Market (TAM)
The total addressable market (TAM) for tanker pool management is tied to the global seaborne oil trade, estimated to be worth hundreds of billions of dollars annually. Heidmar is positioned to capture a portion of this TAM by attracting tanker owners to its pools.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Established network of tanker owners
- Reputation for strong commercial performance
- Diversified pool offerings across various tanker sizes
Weaknesses
- Reliance on market cycles and freight rates
- Competition from larger pool operators
- Limited control over vessel operating costs
- Dependence on pool participants
Opportunities
- Expansion into new tanker segments
- Development of technology-driven solutions
- Strategic partnerships with oil companies
- Growth in emerging markets
Threats
- Volatile freight rates and oil prices
- Increased regulatory scrutiny
- Geopolitical instability
- Oversupply of tankers
Competitors and Market Share
Key Competitors
- DHT Holdings Inc (DHT)
- Frontline Ltd (FRO)
- Euronav NV (EURN)
Competitive Landscape
Heidmar competes with other tanker pool operators and independent tanker owners. It differentiates itself through its established network, experienced team, and diverse pool offerings. Competition is intense, driven by freight rates and vessel availability.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the expansion of its tanker pools and prevailing market conditions. Specific growth rates are not publicly available.
Future Projections: Future growth is expected to be driven by increased tanker demand and expansion into new markets. Analyst estimates are not applicable due to the company's private status.
Recent Initiatives: Recent initiatives likely include efforts to attract new pool participants, optimize vessel utilization, and enhance commercial performance.
Summary
Heidmar Maritime Holdings Corp. is a significant player in tanker pooling, leveraging its experienced team and network. The company's success hinges on market conditions and efficient vessel utilization. Although they face tough competition and reliance on market cycles, their diverse pool offerings provide stability, but their status as a private company limits information and growth potential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Maritime News Outlets
- Competitor Analysis
Disclaimers:
The information provided is based on publicly available sources and industry analysis. Market share data is estimated. As a private company, detailed financial information is not available. This analysis is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Heidmar Maritime Holdings Corp. Common Stock
Exchange NYSE | Headquaters - | ||
IPO Launch date 2008-02-05 | CEO & Director Mr. Pankaj Khanna | ||
Sector Industrials | Industry Marine Shipping | Full time employees 57 | Website https://www.heidmar.com |
Full time employees 57 | Website https://www.heidmar.com | ||
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. 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. Heidmar Maritime Holdings Corp. is headquartered in Piraeus, Greece.
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