Financhill
Buy
85

HSHP Quote, Financials, Valuation and Earnings

Last price:
$14.11
Seasonality move :
11.27%
Day range:
$13.65 - $14.13
52-week range:
$4.29 - $14.13
Dividend yield:
0%
P/E ratio:
37.81x
P/S ratio:
4.92x
P/B ratio:
4.06x
Volume:
425.4K
Avg. volume:
416.6K
1-year change:
156.18%
Market cap:
$657.3M
Revenue:
$131.9M
EPS (TTM):
$0.37

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Himalaya Shipping Ltd. has -19.09% downside to fair value with a price target of $11.40 per share.

HSHP vs. S&P 500

  • Over the past 5 trading days, Himalaya Shipping Ltd. has overperformed the S&P 500 by 22.08% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Himalaya Shipping Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Himalaya Shipping Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Himalaya Shipping Ltd. reported revenues of $42.1M.

Earnings Growth

  • Himalaya Shipping Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Himalaya Shipping Ltd. reported earnings per share of $0.29.
Enterprise value:
1.3B
EV / Invested capital:
--
Price / LTM sales:
4.92x
EV / EBIT:
19.29x
EV / Revenue:
9.96x
PEG ratio (5yr expected):
0.12x
EV / Free cash flow:
25.42x
Price / Operating cash flow:
12.54x
Enterprise value / EBITDA:
13.51x
Gross Profit (TTM):
$73.6M
Return On Assets:
2.03%
Net Income Margin (TTM):
13.44%
Return On Equity:
11.1%
Return On Invested Capital:
2.06%
Operating Margin:
61.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $36.8M $123.6M $131.9M $29.6M $42.1M
Gross Profit $19M $72.8M $73.6M $15M $27.8M
Operating Income $14.6M $66.6M $68.1M $14M $26M
EBITDA $23.8M $93.1M $97.3M $21.3M $33.3M
Diluted EPS $0.03 $0.48 $0.37 $0.02 $0.29
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $11.3M $1.7M $32.8M $26.8M $39.7M
Total Assets $95.2M $177.8M $599.2M $880.1M $863.9M
Current Liabilities $800K $26M $25.3M $35.8M $36.6M
Total Liabilities $3.3M $87.5M $445M $725.4M $702.2M
Total Equity $91.9M $90.3M $154.2M $154.7M $161.7M
Total Debt -- $71.2M $439.5M $713.9M $689.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $9.3M $55.9M $51.7M $10.5M $24.7M
Cash From Investing -$425.5M -$315.2M -- -- --
Cash From Financing $441.4M $253.1M -$38.7M -$12.6M -$18.7M
Free Cash Flow -$416.3M -$259M $51.7M $10.5M $24.7M
HSHP
Sector
Market Cap
$657.3M
$477M
Price % of 52-Week High
99.72%
84.06%
Dividend Yield
0%
0%
Shareholder Yield
4.05%
1.68%
1-Year Price Total Return
156.18%
--
Beta (5-Year)
--
0.541
Dividend yield:
0%
Annualized payout:
$0.57
Payout ratio:
103.76%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $12.51
200-day SMA
Buy
Level $7.99
Bollinger Bands (100)
Buy
Level 7.79 - 10.39
Chaikin Money Flow
Buy
Level 3.3M
20-day SMA
Buy
Level $11.16
Relative Strength Index (RSI14)
Buy
Level 84.54
ADX Line
Buy
Level 37.3
Williams %R
Sell
Level -0.9926
50-day SMA
Buy
Level $9.90
MACD (12, 26)
Buy
Level 1.03
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 10.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8407)
Sell
CA Score (Annual)
Level (-1.5165)
Sell
Beneish M-Score (Annual)
Level (-1.5003)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.5918)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Himalaya Shipping Ltd. is a maritime shipping company. It focuses on dry bulk shipping services. The firm owns Newcastlemax dry bulk vessels, which are equipped with dual fuel LNG technology. The company was founded on March 17, 2021 and is headquartered in Hamilton, Bermuda.

Stock Forecast FAQ

In the current month, HSHP has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The HSHP average analyst price target in the past 3 months is $11.40.

  • Where Will Himalaya Shipping Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Himalaya Shipping Ltd. share price will drop to $11.40 per share over the next 12 months.

  • What Do Analysts Say About Himalaya Shipping Ltd.?

    Analysts are divided on their view about Himalaya Shipping Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Himalaya Shipping Ltd. is a Sell and believe this share price will rise from its current level to $11.40.

  • What Is Himalaya Shipping Ltd.'s Price Target?

    The price target for Himalaya Shipping Ltd. over the next 1-year time period is forecast to be $11.40 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is HSHP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Himalaya Shipping Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of HSHP?

    You can purchase shares of Himalaya Shipping Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Himalaya Shipping Ltd. shares.

  • What Is The Himalaya Shipping Ltd. Share Price Today?

    Himalaya Shipping Ltd. was last trading at $14.11 per share. This represents the most recent stock quote for Himalaya Shipping Ltd.. Yesterday, Himalaya Shipping Ltd. closed at $14.09 per share.

  • How To Buy Himalaya Shipping Ltd. Stock Online?

    In order to purchase Himalaya Shipping Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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