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HSHP

HSHP | US

13.47

USD

0.10

0.75%

HSHP | US
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About HSHP

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

24/04/2026

Close

13.47

Open

13.20

High

13.47

Low

13.18

Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company was incorporated in 2021 and is based in Hamilton Bermuda.

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HSHP | US

Risk
39.1
Sharpe
5.23
Luna's Score
67/100
Recommendation
Buy

Luna says (HSHP | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.7%

1 month

39.1%

3 months

45.8%

6 months

41.1%

Returns

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Fundamental Ratios

PE

25.32

Fwd. PE

5.08

Price to book

2.05

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

16.62

Ent. to rev.

12.27

PEG

-

Other Fundamentals

EBITDA

60.41M

MarketCap

598.63M

MarketCap(USD)

598.63M

Div. yield

6.06

Op. margin

56.14

Erngs. growth

-

Rev. growth

363.50

Ret. on equity

8.23

Short ratio

2.68

Short perc.

1.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.73

Range1M

2.49

Range3M

5.87

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

1.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Euroseas LtdESEAShipping & Ports68.03477.13M-1.01%2.5564.48%
KNOT Offshore Partners LPKNOPMarine Shipping10.52367.55M0.86%n/a150.30%
StealthGas IncGASSShipping & Ports9.37344.27M2.18%3.460.00%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.17336.29M-1.10%8.4475.12%
Diana Shipping IncDSX-PBShipping & Ports27.08335.02M0.07%28.13122.73%
Diana Shipping IncDSXShipping & Ports2.44305.38M-0.41%26.56122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports13.99288.36M-1.13%6.930.00%
SEACOR Marine Holdings IncSMHIShipping & Ports6.91190.97M-0.72%n/a91.97%
Dynagas LNG Partners LPDLNGShipping & Ports3.94145.00M-1.01%6.4673.78%
Toro LtdTOROMarine Shipping6.9131.75M3.45%1.650.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
SLDPSLDPElectrical Equipment & Parts3.67656.79M-0.81%n/a1.98%
ADSEADSEElectrical Equipment & Parts12.02618.98M2.47%n/a51.12%
MVSTMVSTElectrical Equipment & Parts1.89598.92M-4.06%n/a45.74%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.68529.98M2.68%n/a0.00%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
FRP Holdings IncFRPHReal Estate Services21.59410.87M0.89%75.5042.65%
The RMR Group IncRMRReal Estate Services16.96283.65M1.37%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services7.99251.02M21.80%n/a114.28%
Douglas Elliman Inc.DOUGReal Estate Services1.96179.99M4.81%n/a62.82%
Comstock Holding Companies IncCHCIReal Estate Services17.05168.14M-2.46%14.1017.12%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.6217.71Par
Ent. to Revenue12.275.40Expensive
PE Ratio25.3211.08Expensive
Price to Book2.051.64Expensive
Dividend Yield6.067.03Par
Std. Deviation (3M)45.7836.02Riskier
Debt to Equity-1.15-
Debt to Assets-0.34-
Market Cap598.63M2.05BEmerging

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