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Heidmar Maritime Holdings Corp. Common Stock (HMR)
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Upturn Advisory Summary
06/30/2025: 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
Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 06/30/2025 |
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 |
Analyst Ratings
Rating 4 | Target Price - | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Heidmar Maritime Holdings Corp. Common Stock
Company Overview
History and Background
Heidmar is a tanker pool operator. While specific founding year and milestones for "Heidmar Maritime Holdings Corp. Common Stock" are unavailable due to the company's not being publicly traded and operating as a pool operator rather than a publicly listed entity, Heidmar has a long history in the shipping industry, evolving to manage tanker pools.
Core Business Areas
- Tanker Pool Management: Heidmar operates tanker pools, where owners contribute vessels to be managed commercially as a single fleet. This allows for larger scale and improved market access.
- Commercial Management: Provides commercial management services for tankers, including chartering, operations, and finance.
Leadership and Structure
Information on the specific leadership team and organizational structure for Heidmar Maritime Holdings Corp. Common Stock is limited due to its private status. Typically, such a company would have a CEO, CFO, and a management team overseeing commercial operations, chartering, and finance.
Top Products and Market Share
Key Offerings
- Tanker Pool Membership: Offers tanker owners the opportunity to participate in a commercially managed pool. Market share data for specific tanker pools is not readily available. Competitors include other tanker pool operators like Navig8 and Maersk Tankers. Revenue is dependent on the size of the fleet under management and prevailing charter rates.
- Commercial Management Services: Provides comprehensive commercial management services for individual tankers. Market share data for this specific service is also not readily available. Competitors include ship management companies like V.Group and Wallem Group. Revenue is derived from management fees.
Market Dynamics
Industry Overview
The tanker shipping industry is cyclical, influenced by factors such as global oil demand, fleet supply, geopolitical events, and regulatory changes (e.g., IMO 2020).
Positioning
Heidmar is positioned as a leading tanker pool operator, leveraging its expertise and network to optimize vessel earnings. Its competitive advantages lie in its scale, experience, and relationships with tanker owners and charterers.
Total Addressable Market (TAM)
The TAM is the total global tanker market which is approximately USD $200 Billion in revenue per year. Heidmar Maritime Holdings Corp. Common Stock is positioned to obtain market share of the TAM through partnerships with tanker owners. The exact TAM is also limited by the ability of the company to provide proper services to the vessels.
Upturn SWOT Analysis
Strengths
- Strong reputation and track record
- Extensive network of tanker owners and charterers
- Experienced management team
- Global presence
Weaknesses
- Dependence on cyclical tanker market
- Limited financial transparency due to private ownership
- Susceptibility to geopolitical risks
- Exposure to environmental regulations
Opportunities
- Expansion into new tanker segments
- Growth in emerging markets
- Development of digital solutions for vessel optimization
- Partnerships with technology providers
Threats
- Oversupply of tankers
- Decline in oil demand
- Increased competition from other pool operators
- Geopolitical instability
Competitors and Market Share
Key Competitors
- NAVG
- DHT
- EURN
Competitive Landscape
Heidmar Maritime Holdings Corp. Common Stock competes with other tanker pool operators and ship management companies. Its advantages depend on its ability to deliver superior returns to pool participants and offer comprehensive services. Disadvantages may include limited financial transparency compared to publicly traded competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not publicly available due to the company's private status.
Future Projections: Future growth projections for Heidmar Maritime Holdings Corp. Common Stock are not publicly available but are likely tied to the overall growth of the tanker shipping industry and the company's ability to attract and retain vessels in its pools.
Recent Initiatives: Specific recent strategic initiatives undertaken by Heidmar Maritime Holdings Corp. Common Stock are not publicly available due to its private status, but would likely focus on optimizing pool performance, expanding its network, and adopting new technologies.
Summary
Heidmar is a tanker pool operator with a strong reputation in the industry. The company faces challenges related to the cyclical nature of the tanker market and competition from other pool operators. Expansion into new segments and adoption of new technologies represent opportunities for growth. Its private status limits financial transparency.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company websites, industry reports, news articles.
- Limited due to private status.
Disclaimers:
The analysis is based on limited publicly available information. Financial data is estimated. This is not financial 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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