Heidmar Maritime (HMR) and Its Competitors Financial Comparison

Heidmar Maritime (NASDAQ:HMR) is one of 1,051 publicly-traded companies in the “Oil, Gas & Consumable Fuels” industry, but how does it weigh in compared to its competitors? We will compare Heidmar Maritime to similar companies based on the strength of its profitability, analyst recommendations, risk, dividends, valuation, institutional ownership and earnings.

Volatility & Risk

Heidmar Maritime has a beta of -0.31, suggesting that its share price is 131% less volatile than the S&P 500. Comparatively, Heidmar Maritime’s competitors have a beta of -3.75, suggesting that their average share price is 475% less volatile than the S&P 500.

Valuation & Earnings

This table compares Heidmar Maritime and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Heidmar Maritime	$55.85 million	-$22.56 million	57.50
Heidmar Maritime Competitors	$10.92 billion	$5.51 billion	-0.83

Heidmar Maritime’s competitors have higher revenue and earnings than Heidmar Maritime. Heidmar Maritime is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a breakdown of recent ratings and target prices for Heidmar Maritime and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Heidmar Maritime	1	1	1	0	2.00
Heidmar Maritime Competitors	6005	27066	40961	2431	2.52

Heidmar Maritime presently has a consensus target price of $2.62, indicating a potential upside of 128.26%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 26.47%. Given Heidmar Maritime’s higher probable upside, equities research analysts plainly believe Heidmar Maritime is more favorable than its competitors.

Institutional and Insider Ownership

30.8% of shares of all “Oil, Gas & Consumable Fuels” companies are held by institutional investors. 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Heidmar Maritime and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Heidmar Maritime	2.47%	21.68%	3.84%
Heidmar Maritime Competitors	-455.75%	19.43%	6.71%

Summary

Heidmar Maritime competitors beat Heidmar Maritime on 8 of the 13 factors compared.

Heidmar Maritime Company Profile

Heidmar Maritime Holdings Corp. is a maritime transportation and commercial management company focused primarily on the tanker shipping sector. Through its operating businesses and vessel pools, the company coordinates the employment of tankers that transport crude oil, refined petroleum products and other liquid bulk commodities. Heidmar’s services include commercial management, chartering, voyage planning, operations coordination and customer relationship management. Its pool-based model combines vessels from multiple owners and seeks to improve scheduling, cargo matching and utilization across global shipping routes.