Himalaya Shipping Ltd

Análisis de la acción Himalaya Shipping Ltd (HSHP)

$16.240

-0.333 (-2.05%)Al cierre

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Máximo
16.310
Apertura
15.950
Precio medio ponderado por volumen
16.14
Volumen
620.73K
Capitalización
395.98M
Mínimo
15.880
Importe
10.02M
EV/EBITDA, TTM
9.70

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.

Análisis de IA of Himalaya Shipping Ltd (HSHP)

Comprar

Himalaya Shipping Ltd is a good buy right now due to its strong recent earnings growth and attractive dividend yield. The company reported a net income of $24.6 million for Q2 2026, reflecting a net margin of 46.15%, which is significantly higher than previous quarters. Additionally, the stock has a forward P/E ratio of 10.11, indicating it is undervalued compared to its earnings potential. The main risk is the current RSI of 48.71, suggesting the stock is neither overbought nor oversold, which could lead to volatility in the short term.

Métricas de valoración

El PER previsto actual de Himalaya Shipping Ltd (HSHP) es 10.11, frente a su media de 5 años de -54.80.

PER previsto

Valor razonable
Media 5A P/E
-54.80
P/E actual
10.11
Sobrevalorada
154.01
Infravalorada
-263.61

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-12.22
EV/EBITDA actual
9.70
Sobrevalorada
28.61
Infravalorada
-53.04

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.29
P/S actual
4.67
Sobrevalorada
3.73
Infravalorada
0.85

Escenarios de precio de Alphio AI para HSHP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HSHP

$13.49

Precio del escenario

B

Base

Base · 50%HSHP

$12.96

Precio del escenario

B

Bajista

Bajista · 25%HSHP

$10.32

Precio del escenario

Ballenas con HSHP en cartera

H

Hosking Partners LLP

+ Con en carteraHSHP

+1.54%

Rentabilidad a 3 meses

Preguntas frecuentes sobre HSHP, respondidas por Alphio AI

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. It operates in the Industrials sector.

Himalaya Shipping Ltd is a good buy right now due to its strong recent earnings growth and attractive dividend yield. The company reported a net income of $24.6 million for Q2 2026, reflecting a net margin of 46.15%, which is significantly higher than previous quarters. Additionally, the stock has a forward P/E ratio of 10.11, indicating it is undervalued compared to its earnings potential. The main risk is the current RSI of 48.71, suggesting the stock is neither overbought nor oversold, which could lead to volatility in the short term.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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