Heidmar Maritime Holdings

HMR · NASDAQ

$1.75−$0.03 (−1.69%)TodayMarket closed · Oct 20, 7:55 PM ET

Prev close $1.78

HMR analyst rating

BuyConsensus of 1 analyst over the last 12 months. 100% rate it a buy.

Strong buy0
Buy1
Hold0
Underperform0
Sell0

12-month price target · 3 analysts

Average $2.68 (+53.0% upside)

Low: $2.27
Now: $1.75
High: $3.15

Upgrades and downgrades

The latest rating actions, newest first

HMR analyst upgrades, downgrades and rating actions
Firm	Date	Action	Rating	Price target	Hit rate
B. Riley Securities	Mar 25, 2026	Maintains	Buy	$5.00 → $3.00	53%

The case for and against

Updated Jan 5, 2026

Bull case

Heidmar Maritime Holdings is positioned to benefit from an anticipated 7% year-over-year increase in the bauxite trade, which positively influences the Capesize trade and supports the company's expansion efforts in pool management. The consistent growth in global steel production volumes further enhances the demand for maritime services, especially as steel production capacity in China may shift to other markets, strengthening trade volumes. With the International Monetary Fund projecting solid GDP growth in both developed and emerging markets, the overall economic environment appears favorable for Heidmar Maritime Holdings, contributing to a positive outlook for the company’s financial performance.

Bear case

Heidmar Maritime Holdings faces significant headwinds, as evidenced by the sharp 63% decline in the Baltic Capesize Index (BCI) from 3Q24, impacting the market dynamics for their tanker operations. The recent volatility in Capesize rates, showing a 9.9% dip in 2Q25 following strong initial performance, further indicates instability in revenue generation from key shipping routes. Additionally, the cooling of the second-hand market, with notable declines in vessel values for Capesize, Panamax, and Supramax categories, suggests a challenging environment for maintaining asset values and profitability.

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.