(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. (NYSE: HSHP) specializes in global dry bulk transportation services, operating a diversified fleet of vessels tailored for efficient commodity logistics. The company serves a broad range of clients, including major commodity trading firms, energy transition enterprises, and multi-modal transport operators. Incorporated in 2021 and headquartered in Hamilton, Bermuda, Himalaya Shipping has rapidly established itself as a key player in the marine transportation sector. The companys strategic focus includes optimizing supply chain efficiency for bulk commodities such as iron ore, coal, and grain, catering to both traditional and emerging energy markets. For more information, visit their official website at https://himalaya-shipping.com.
Based on the provided
Additional Sources for HSHP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HSHP Stock Overview
Market Cap in USD | 269m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Marine Transportation |
IPO / Inception | 2022-10-25 |
HSHP Stock Ratings
Growth 5y | -2.63% |
Fundamental | - |
Dividend | 33.5% |
Rel. Strength | -16.7 |
Analysts | 4/5 |
Fair Price Momentum | 5.06 USD |
Fair Price DCF | - |
HSHP Dividends
Dividend Yield 12m | 7.15% |
Yield on Cost 5y | 9.66% |
Annual Growth 5y | -82.32% |
Payout Consistency | 100.0% |
HSHP Growth Ratios
Growth Correlation 3m | 78.7% |
Growth Correlation 12m | -79.1% |
Growth Correlation 5y | 32.8% |
CAGR 5y | 8.43% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | -1.50 |
Alpha | -34.22 |
Beta | 0.896 |
Volatility | 44.10% |
Current Volume | 99.3k |
Average Volume 20d | 178.9k |
As of April 03, 2025, the stock is trading at USD 5.55 with a total of 99,268 shares traded.
Over the past week, the price has changed by -6.09%, over one month by +4.02%, over three months by +9.78% and over the past year by -20.82%.
Neither. Based on ValueRay Analyses, Himalaya Shipping is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -2.63 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HSHP as of April 2025 is 5.06. This means that HSHP is currently overvalued and has a potential downside of -8.83%.
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
According to ValueRays Forecast Model, HSHP Himalaya Shipping will be worth about 5.5 in April 2026. The stock is currently trading at 5.55. This means that the stock has a potential downside of -1.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.8 | 58% |
Analysts Target Price | 10 | 80.2% |
ValueRay Target Price | 5.5 | -1.4% |