Himalaya Shipping Ltd

Himalaya Shipping Ltd(HSHP)股票分析

$16.080

-0.159 (-0.99%)收盤時

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最高
16.560
開盤
16.520
成交量加權均價
16.23
成交量
502.92K
市值
395.98M
最低
16.040
成交金額
8.16M
企業價值/稅息折舊攤銷前利潤(TTM)
9.20

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)

買進

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.

估值指標

Himalaya Shipping Ltd(HSHP)目前預期本益比為 10.11,5 年平均預期本益比為 -54.69。

預期本益比

合理
5 年均值 P/E
-54.69
目前P/E
10.11
高估
153.96
低估
-263.34

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-12.18
目前EV/EBITDA
9.20
高估
28.62
低估
-52.98

預期股價營收比

高估
5 年均值 P/S
2.30
目前P/S
4.24
高估
3.74
低估
0.86

Alphio AI 對 HSHP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HSHP

$13.49

情境價格

基

基準

基準 · 50%HSHP

$12.96

情境價格

悲

悲觀

悲觀 · 25%HSHP

$10.32

情境價格

持有 HSHP 的大戶

H

Hosking Partners LLP

+ 持有HSHP

+0.46%

3個月報酬率

HSHP 常見問題 —— 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 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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