Is Himalaya Shipping Ltd. (HSHP) Overvalued?
We dive into why Himalaya Shipping Ltd. (HSHP) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company serves major commodity trading, commodity and energy transition, and multi-modal transport companies. As of December 31, 2024, it owned and operated through a fleet of 12 Newcastlemax dry bulk vessels, each with capacity in the range of 210,000 dead weight tons. Himalaya Shipping Ltd. was incorporated in 2021 and is based in Hamilton, Bermuda.
Commentary & Analysis
Why Himalaya Shipping Ltd.’s (HSHP) Stock Is Up 5.97%
As of Thursday, August 13, Himalaya Shipping Ltd.’s HSHP share price has surged by 5.97%, which has investors questioning if this is right time to sell.Michael Rose
Why Himalaya Shipping Ltd.’s (HSHP) Stock Is Down 5.09%
As of Wednesday, August 12, Himalaya Shipping Ltd.’s HSHP share price has dipped by 5.09%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Himalaya Shipping Ltd.’s (HSHP) Stock Is Up 5.30%
As of Thursday, July 30, Himalaya Shipping Ltd.’s HSHP share price has surged by 5.30%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Himalaya Shipping Ltd.’s (HSHP) Stock Is Down 5.15%
As of Monday, July 27, Himalaya Shipping Ltd.’s HSHP share price has dipped by 5.15%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | HSHP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $785.1 | $880.9 | 41% |
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| Shares Out (Mil) | 47.1 | 32.4 | 46% |
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| Institutional Ownership | 63.0% | 48.9% | 39% |
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| Float (Mil) | 31.8 | 19.3 | 37% |
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| Beta | 0.97 | 0.86 | 58% |
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| Avg Daily Volume (000s) | 366 | 62 | 53% |
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| Price Change (52-week) |
120.2% | 96.4% | 93% |
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| Growth | HSHP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 11.7% | na |
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| Net Income (5yr) | na | 25.8% | na |
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| EPS (5yr) | na | 17.5% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (5.9%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | HSHP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $167 | $441 | 30% |
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| Net Income (TTM) (Mil) | $53 | $60 | 55% |
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| EPS (TTM) | $1.126 | $1.100 | 62% |
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| Operating Cash Flow (TTM) (Mil) | $87 | $87 | 51% |
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| Net Cash Flow (TTM) (Mil) | na | ($1) | na |
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| Long-Term Debt (Q1) (Mil) | $653 | $287 | 61% |
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| Enterprise Value (Q1) (Mil) | $1,378 | $1,349 | 45% |
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| Valuation | HSHP | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.79 | 0.83 | 77% |
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| P/E | 14.7 | 11.8 | 36% |
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| Dividend Yield | 9.0% | 0.1% | 98% |
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| PEG (5yr hist) | na | 0.4 | na |
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| Ratios | HSHP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 81.6% | 47.8% | 90% |
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| Net Margin | 31.4% | 12.2% | 90% |
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| ROA | 6.1% | 4.4% | 76% |
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| ROE | 32.7% | 7.7% | 89% |
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| Liabilities to Assets | 80.9% | 40.9% | 75% |
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| F-Score | 8 | 5 | 93% |
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Himalaya Shipping Ltd. did not pass any screens on 8/24/2026.
