Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.342
Neutral
RSI(14)
45.967
Neutral
STOCH(KDJ)(9,3,3)
35.438
Neutral
ATR(14)
0.484
Low Volatility
CCI(14)
-101.480
Sell
Williams %R
85.955
Oversold
TRIX(12,20)
-0.041
Sell
StochRSI(14)
0.000
Sell
Himalaya Shipping Ltd
HSHP12.520USD
-0.260-2.03%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
402.55MMarket Cap
32.53P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Himalaya Shipping Ltd
Currency: USD Updated: 2026-03-27Key Insights
Himalaya Shipping Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 76 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 110.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Himalaya Shipping Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Himalaya Shipping Ltd Highlights
StrengthsRisks
Himalaya Shipping Ltd. is a Bermuda-based independent bulk carrier company. The Company owns and operates approximately 12 Newcastlemax dry bulk vessels. The Company’s fleet of vessels includes Mount Norefjell, Mount Ita, Mount Etna, Mount Blanc, Mount Matterhorn, Mount Neblina, Mount Bandeira, Mount Hua, Mount Elbrus, Mount Denali, Mount Aconcagua, and Mount Emai. The Company’s subsidiaries include Mount Norefjell Inc., Mount Bandeira Inc., Mount Ita Inc., Mount Hua Inc., Mount Etna Inc., Mount Elbrus Inc., Mount Blanc Inc., Mount Denali Inc., and others. The Company operates its vessels in a range of countries, which include China, Brazil, Singapore, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 259.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 131.90M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 78.23%.
Overvalued
The company’s latest PB is 3.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.66M shares, decreasing 1.81% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.26.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
110.000
Target Price
+760.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Himalaya Shipping Ltd is 8.72, ranking 10 out of 76 in the Freight & Logistics Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 42.10M, representing a year-over-year increase of 42.24%, while its net profit experienced a year-over-year increase of 1223.53%.
Score
Financials
6.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.63
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
8.42
Himalaya Shipping Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Himalaya Shipping Ltd is 7.21, ranking 43 out of 76 in the Freight & Logistics Services industry. Its current P/E ratio is 32.53, which is 557.58% below the recent high of 213.88 and 486.13% above the recent low of -125.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Himalaya Shipping Ltd is 7.00, ranking 40 out of 76 in the Freight & Logistics Services industry. The average price target is 86.50, with a high of 100.00 and a low of 63.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
110.000
Target Price
+760.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
3
Median
2
Average
Company name
Ratings
Analysts
Himalaya Shipping Ltd
HSHP
6
Genco Shipping & Trading Ltd
GNK
7
Star Bulk Carriers Corp
SBLK
6
Capital Clean Energy Carriers Corp
CCEC
6
Kirby Corp
KEX
6
ZIM Integrated Shipping Services Ltd
ZIM
5
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Himalaya Shipping Ltd is 6.81, ranking 47 out of 76 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 14.05 and the support level at 11.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
12.774
Sell
MA10
12.802
Sell
MA20
13.270
Sell
MA50
12.124
Buy
MA100
10.442
Buy
MA200
8.946
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Himalaya Shipping Ltd is 4.51, ranking 44 out of 76 in the Freight & Logistics Services industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.76
VaR
--
240-Day Maximum Drawdown
+15.98%
240-Day Volatility
+37.30%
Return
Best Daily Return
60 days
+5.81%
120 days
+7.15%
5 years
--
Worst Daily Return
60 days
-5.19%
120 days
-5.19%
5 years
--
Sharpe Ratio
60 days
+3.13
120 days
+2.33
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+15.98%
3 years
+53.89%
5 years
--
Return-to-Drawdown Ratio
240 days
+10.56
3 years
+0.77
5 years
--
Skewness
240 days
+0.06
3 years
-0.15
5 years
--
Volatility
Realised Volatility
240 days
+37.30%
5 years
--
Standardised True Range
240 days
+2.19%
5 years
--
Downside Risk-Adjusted Return
120 days
+397.81%
240 days
+397.81%
Maximum Daily Upside Volatility
60 days
+39.50%
Maximum Daily Downside Volatility
60 days
+39.74%
Liquidity
Average Turnover Rate
60 days
+0.32%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-25.52%
60 days
+7.71%
120 days
+6.88%
Peer Comparison
Freight & Logistics Services
Himalaya Shipping Ltd
HSHP
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
NMM
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ZTO Express (Cayman) Inc
ZTO
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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