(HSHP) Himalaya Shipping - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock •
HSHP: Iron, Ore, Coal, Grains, Fertilizers, Minerals
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company operates a fleet of vessels. It serves major commodity trading, commodity and energy transition, and multi-modal transport companies. Himalaya Shipping Ltd. was incorporated in 2021 and is based in Hamilton, Bermuda. Web URL: https://himalaya-shipping.com
Additional Sources for HSHP Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HSHP Stock Overview
| Market Cap in USD | 213m |
| Sector | Industrials |
| Industry | Marine Shipping |
| GiC Sub-Industry | Marine Transportation |
| IPO / Inception | 2022-10-25 |
HSHP Stock Ratings
| Growth 5y | 5.26% |
| Fundamental | 17.4% |
| Dividend | 55.2% |
| Rel. Strength Industry | -331 |
| Analysts | 4/5 |
| Fair Price Momentum | 4.47 USD |
| Fair Price DCF | - |
HSHP Dividends
| Dividend Yield 12m | 9.57% |
| Yield on Cost 5y | 9.92% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
HSHP Growth Ratios
| Growth Correlation 3m | -79.2% |
| Growth Correlation 12m | -35.3% |
| Growth Correlation 5y | 51.6% |
| CAGR 5y | 2.00% |
| CAGR/Mean DD 5y | 0.14 |
| Sharpe Ratio 12m | -0.57 |
| Alpha | -37.30 |
| Beta | 0.35 |
| Volatility | 44.83% |
| Current Volume | 107.5k |
| Average Volume 20d | 129.5k |
What is the price of HSHP stocks?
As of January 22, 2025, the stock is trading at USD 4.91 with a total of 107,526 shares traded.
Over the past week, the price has changed by -4.66%, over one month by +2.51%, over three months by -29.57% and over the past year by -25.21%.
As of January 22, 2025, the stock is trading at USD 4.91 with a total of 107,526 shares traded.
Over the past week, the price has changed by -4.66%, over one month by +2.51%, over three months by -29.57% and over the past year by -25.21%.
Is Himalaya Shipping a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Himalaya Shipping is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HSHP as of January 2025 is 4.47. This means that HSHP is currently overvalued and has a potential downside of -8.96%.
Neither. Based on ValueRay Fundamental Analyses, Himalaya Shipping is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HSHP as of January 2025 is 4.47. This means that HSHP is currently overvalued and has a potential downside of -8.96%.
Is HSHP a buy, sell or hold?
Himalaya Shipping has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HSHP.
Himalaya Shipping has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy HSHP.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for HSHP stock price target?
According to ValueRays Forecast Model, HSHP Himalaya Shipping will be worth about 4.8 in January 2026. The stock is currently trading at 4.91. This means that the stock has a potential downside of -1.63%.
According to ValueRays Forecast Model, HSHP Himalaya Shipping will be worth about 4.8 in January 2026. The stock is currently trading at 4.91. This means that the stock has a potential downside of -1.63%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 10 | 103.7% |
| Analysts Target Price | 10 | 103.7% |
| ValueRay Target Price | 4.8 | -1.6% |