Himalaya Shipping Ltd

Himalaya Shipping Ltd(HSHP)の株式分析

$16.240

-0.333 (-2.05%)終値時点

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高値
16.310
始値
15.950
出来高加重平均価格
16.14
出来高
620.73K
時価総額
395.98M
安値
15.880
売買代金
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.

himalaya-shipping.com

AI分析 of Himalaya Shipping Ltd (HSHP)

買い

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.

バリュエーション指標

Himalaya Shipping Ltd(HSHP)の現在の予想PERは10.11で、5年平均は-54.80です。

予想PER

適正
5年平均 P/E
-54.80
現在のP/E
10.11
割高
154.01
割安
-263.61

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-12.22
現在のEV/EBITDA
9.70
割高
28.61
割安
-53.04

予想PSR

割高
5年平均 P/S
2.29
現在のP/S
4.67
割高
3.73
割安
0.85

Alphio AI による HSHP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HSHP

$13.49

シナリオ価格

基

基本

基本 · 50%HSHP

$12.96

シナリオ価格

弱

弱気

弱気 · 25%HSHP

$10.32

シナリオ価格

HSHP を保有するクジラ

H

Hosking Partners LLP

+ を保有HSHP

+1.54%

3か月リターン

HSHP のよくある質問 — Alphio AI が回答

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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