HSHP

BEARISH

$13.61 Live

Himalaya Shipping Ltd. · NYSE

$5.12 52W Range $14.95

HSHP Himalaya Shipping Ltd. - Fundamental Analysis

BEARISH

Console Chart News

HSHP Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Marine Shipping

Current Price Live

$13.61

52W High

$14.95

52W Low

$5.12

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$639.26M

P/E

35.82

ROE

11.2%

Profit margin

13.4%

Debt/Equity

4.26

Dividend yield

5.29%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

HSHP exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, with the current price ($13.61) trading well above both the Graham Number ($5.44) and Intrinsic Value ($11.21). While revenue and earnings growth appear explosive, the dividend payout ratio of 150% is fundamentally unsustainable, indicating the company is returning more capital than it generates. High leverage (Debt/Equity of 4.26) combined with a sharply bearish technical trend (10/100) suggests the stock is currently overextended and prone to a correction.

Key Strengths

Strong top-line revenue growth of 42.20% YoY

Impressive operating margins of 61.76%

High gross margins (77.56%) indicating efficient core operations

Significant 1-year price appreciation (+167.1%)

Positive ROE of 11.19%

Key Risks

Unsustainable dividend payout ratio of 150%

High financial leverage with a Debt/Equity ratio of 4.26

Significant overvaluation relative to Graham Number ($5.44)

Bearish technical trend (10/100) suggesting a trend reversal

Tight liquidity indicated by a Quick Ratio of 0.90

AI Fair Value Estimate

Based on comprehensive analysis

$11.21

-17.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued Growth Play with High Risk

Key drivers: Unsustainable dividend policy, High leverage, Price-to-Intrinsic value gap, Technical breakdown

Confidence

90%

Value

30/100

Current Price $13.61 vs Graham Number $5.44

Positives

P/E is lower than the broad industrial sector average provided

Watchpoints

Price is 2.5x the Graham Number
Price exceeds growth-based intrinsic value

Future

75/100

Revenue Growth 42.20%, Earnings Growth 1331.40%

Positives

Massive YoY earnings growth
Strong revenue momentum

Watchpoints

Shipping industry is highly cyclical
Growth may be off a very low base

Past

85/100

1Y Change +167.1%

Positives

Exceptional 1-year and 6-month price performance

Watchpoints

Recent 1-week decline suggests momentum is fading

Health

45/100

Piotroski F-Score 4/9, Debt/Equity 4.26

Positives

Piotroski F-Score of 4/9 is stable

Watchpoints

Debt/Equity of 4.26 is aggressively high
Current ratio barely above 1.0

Dividend

20/100

Payout Ratio 150.00%

Positives

Attractive nominal yield of 5.29%

Watchpoints

Payout ratio of 150% is a critical red flag

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$13.61

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for HSHP and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
HSHP Himalaya Shipping Ltd. Primary	+160.2%	+160.6%	+167.1%	+74.7%	+9.2%	-4.5%
KE Kimball Electronics, Inc. Peer	+8.1%	+13.8%	+92.6%	-5.5%	+12.3%	+7.0%
ULH Universal Logistics Holdings, Inc. Peer	+6.6%	-8.0%	-9.8%	+35.6%	+12.1%	+1.4%
SWBI Smith & Wesson Brands, Inc. Peer	-3.3%	+37.9%	+66.7%	+53.0%	+7.4%	+3.6%
ADSE ADS-TEC Energy PLC Peer	+3.5%	+286.4%	-27.3%	+4.5%	-2.7%	-11.4%

HSH

Himalaya Shipping Ltd.

Primary

+160.2%

+160.6%

+167.1%

+74.7%

+9.2%

-4.5%

Kimball Electronics, Inc.

Peer

+8.1%

+13.8%

+92.6%

-5.5%

+12.3%

+7.0%

ULH

Universal Logistics Holdings, Inc.

Peer

+6.6%

-8.0%

-9.8%

+35.6%

+12.1%

+1.4%

SWB

Smith & Wesson Brands, Inc.

Peer

-3.3%

+37.9%

+66.7%

+53.0%

+7.4%

+3.6%

ADS

ADS-TEC Energy PLC

Peer

+3.5%

+286.4%

-27.3%

+4.5%

-2.7%

-11.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

35.82

N/A

3.93

4.85

9.8

13.28

$639.26M

Profitability

Profit margins and return metrics

Profit Margin 13.42%

Operating Margin 61.76%

Gross Margin 77.56%

ROE 11.19%

ROA 4.89%

Growth

Revenue and earnings growth rates

Revenue Growth +42.2%

Earnings Growth +1331.4%

Q/Q Revenue Growth +42.24%

Q/Q Earnings Growth +1127.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

4.26

High debt

Current Ratio

1.08

Good

Quick Ratio

0.9

Poor

Cash/Share

$0.69

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

64.6%

Op. Margin

61.8%

Net Margin

32.1%

Total Assets

$0.9B

Liabilities

$0.7B

Equity

$0.2B

Debt/Equity

4.34x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

Industrials Sector Comparison

Comparing HSHP against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)

P/E Ratio

35.82

This Stock

98.24

Sector Avg

-63.5% (Discount)

Return on Equity (ROE)

11.19%

This Stock

-19.38%

Sector Avg

-157.7% (Below Avg)

Profit Margin

13.42%

This Stock

6.65%

Sector Avg

+101.7% (Superior)

Debt to Equity

4.26

This Stock

2.63

Sector Avg

+61.9% (Higher)

Revenue Growth

42.2%

This Stock

71.29%

Sector Avg

-40.8% (Slower)

Current Ratio

1.08

This Stock

3.09

Sector Avg

-64.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HSHP Himalaya Shipping Ltd.	BEARISH	$639.26M	35.82	11.2%	13.4%	$13.61
KE Kimball Electronics, Inc.	NEUTRAL	$631.34M	26.74	4.3%	1.7%	$25.94	Compare
ULH Universal Logistics Holdings, Inc.	BEARISH	$623.71M	-	-16.8%	-6.4%	$23.67	Compare
SWBI Smith & Wesson Brands, Inc.	BEARISH	$660.73M	61.88	3.0%	2.2%	$14.85	Compare
ADSE ADS-TEC Energy PLC	BEARISH	$613.85M	-	-%	-148.9%	$10.21	Compare

HSHP Himalaya Shipping Ltd.

BEARISH

Mkt Cap

$639M

P/E

35.8

ROE

11.2%

Price

$13.61

Compare with HSHP

Compare with HSHP

SWBI Smith & Wesson...

Compare with HSHP

ADSE ADS-TEC Energy PLC

Compare with HSHP

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-03-12

HSHP filed its Form 20-F annual report on March 12, 2026. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

20-F

2025-03-26

HSHP filed its Form 20-F annual report on March 26, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning HSHP from our newsroom.

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HSHP

HSHP Himalaya Shipping Ltd. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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