Himalaya Shipping Ltd

Himalaya Shipping Ltd(HSHP)の株式分析

$16.700

+0.409 (+2.45%)終値時点

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High
16.800
Open
16.640
VWAP
16.67
Vol
226.88K
Mkt Cap
395.98M
Low
16.520
Amount
3.78M
EV/EBITDA, TTM
9.18

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.

AI analysis of Himalaya Shipping Ltd (HSHP)

buy

Himalaya Shipping Ltd is a good buy right now due to its strong recent performance and positive financial indicators. The stock has shown a year-to-date change of +88.91% and a one-year change of +122.67%, indicating robust growth. Additionally, the company recently reported a gross margin of 71.67% for Q2 2026, reflecting strong profitability. The main risk is its high debt-to-equity ratio of 415.13%, which could impact financial stability if not managed carefully.

バリュエーション指標

The current forward P/E ratio for Himalaya Shipping Ltd (HSHP) is 8.39, compared to its 5-year average forward P/E of -56.62.

Forward P/E

Fair
5Y Average P/E
-56.62
Current P/E
8.39
割高
154.82
割安
-268.07

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-12.83
Current EV/EBITDA
9.18
割高
28.40
割安
-54.06

Forward P/S

Overvalued
5Y Average P/S
2.23
Current P/S
4.26
割高
3.63
割安
0.83

Alphio AI Price Scenarios for HSHP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HSHP

$13.49

シナリオ価格

B

Base

Base · 50%HSHP

$12.96

シナリオ価格

B

Bear

Bear · 25%HSHP

$10.32

シナリオ価格

Whales holding HSHP

H

Hosking Partners LLP

+ HoldingHSHP

+3.71%

3M Return

HSHP FAQ — answered by 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 performance and positive financial indicators. The stock has shown a year-to-date change of +88.91% and a one-year change of +122.67%, indicating robust growth. Additionally, the company recently reported a gross margin of 71.67% for Q2 2026, reflecting strong profitability. The main risk is its high debt-to-equity ratio of 415.13%, which could impact financial stability if not managed carefully.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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