Himalaya Shipping Ltd

Himalaya Shipping Ltd(HSHP)股票分析

$16.890

+0.368 (+2.18%)收盘时

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最高
16.935
开盘
16.360
成交量加权均价
16.73
成交量
261.98K
市值
395.98M
最低
16.360
成交额
4.38M
企业价值/息税折旧摊销前利润(TTM)
9.29

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 分析 of Himalaya Shipping Ltd (HSHP)

买入

Himalaya Shipping Ltd is a good buy right now due to its strong financial performance and positive market sentiment. The stock is currently priced at $16.89, with a forward P/E ratio of 10.11, indicating it is attractively valued compared to its earnings potential. Additionally, the company has reported a gross margin of 65.13% in Q2 2026, showcasing its operational efficiency. However, the main risk is its high debt-to-equity ratio of 415.13%, which could impact its financial stability if not managed properly.

估值指标

Himalaya Shipping Ltd(HSHP)当前预期市盈率为 10.11,5 年平均预期市盈率为 -54.42。

预期市盈率

合理
5 年均值 P/E
-54.42
当前P/E
10.11
高估
153.84
低估
-262.68

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-12.09
当前EV/EBITDA
9.29
高估
28.65
低估
-52.83

预期市销率

高估
5 年均值 P/S
2.30
当前P/S
4.32
高估
3.75
低估
0.86

Alphio AI 对 HSHP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HSHP

$13.49

情景价格

基

基准

基准 · 50%HSHP

$12.96

情景价格

悲

悲观

悲观 · 25%HSHP

$10.32

情景价格

持有 HSHP 的大户

H

Hosking Partners LLP

+ 持有HSHP

-1.67%

3个月收益率

HSHP 常见问题 —— 由 Alphio AI 解答

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 financial performance and positive market sentiment. The stock is currently priced at $16.89, with a forward P/E ratio of 10.11, indicating it is attractively valued compared to its earnings potential. Additionally, the company has reported a gross margin of 65.13% in Q2 2026, showcasing its operational efficiency. However, the main risk is its high debt-to-equity ratio of 415.13%, which could impact its financial stability if not managed properly.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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