Head-To-Head Contrast: Heidmar Maritime (HMR) vs. Its Rivals

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

Insider & Institutional Ownership

30.7% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by institutional investors. 15.5% of shares of all “Oil, Gas & Consumable Fuels” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Heidmar Maritime and its peers, 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	5988	27018	40894	2428	2.52

Heidmar Maritime presently has a consensus target price of $2.62, suggesting a potential upside of 118.75%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 28.32%. Given Heidmar Maritime’s higher possible upside, research analysts clearly believe Heidmar Maritime is more favorable than its peers.

Profitability

This table compares Heidmar Maritime and its peers’ 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	-455.74%	19.71%	6.77%

Risk and Volatility

Heidmar Maritime has a beta of -0.31, indicating that its stock price is 131% less volatile than the S&P 500. Comparatively, Heidmar Maritime’s peers have a beta of -3.76, indicating that their average stock price is 476% less volatile than the S&P 500.

Valuation and Earnings

This table compares Heidmar Maritime and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Heidmar Maritime	$55.85 million	-$22.56 million	60.00
Heidmar Maritime Competitors	$11.13 billion	$5.51 billion	-1.07

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

Summary

Heidmar Maritime peers 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.