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HSHP

HSHP | US

14.25

USD

0.01

0.07%

HSHP | US
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About HSHP

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

20/04/2026

Close

14.25

Open

14.23

High

14.85

Low

14.01

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
38.4
Sharpe
6.32
Luna's Score
79/100
Recommendation
Buy

Luna says (HSHP | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

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

Smallcap (300M - 2B USD)

Volatility Signals

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

Risk Meter

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10 days

36.0%

1 month

38.4%

3 months

46.0%

6 months

40.7%

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

633.30M

MarketCap(USD)

633.30M

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

1.55

Range1M

2.49

Range3M

5.87

Volumes: Market Activity

Volume Averages

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Rel. volume

3.22

Price X volume

11.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ardmore Shipping CorporationASCShipping & Ports15.88664.45M-0.06%4.790.00%
Euroseas LtdESEAShipping & Ports70.48494.32M-2.36%2.5564.48%
Pangaea Logistics Solutions LtdPANLShipping & Ports7.79365.37M-1.39%8.4475.12%
KNOT Offshore Partners LPKNOPMarine Shipping10.3359.86M1.78%n/a150.30%
StealthGas IncGASSShipping & Ports9.27340.59M-0.75%3.460.00%
Diana Shipping IncDSXShipping & Ports2.59324.15M0.78%26.56122.73%
Seanergy Maritime Holdings CorpSHIPShipping & Ports14.73303.61M0.27%6.930.00%
SEACOR Marine Holdings IncSMHIShipping & Ports7.26200.64M-3.07%n/a91.97%
Dynagas LNG Partners LPDLNGShipping & Ports3.98146.47M1.02%6.4673.78%
Toro LtdTOROMarine Shipping3.9875.99M1.79%1.650.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Comstock Mining IncLODEReal Estate Services3.14648.83M0.32%6.3814.37%
SLDPSLDPElectrical Equipment & Parts3.4608.47M0.89%n/a1.98%
MVSTMVSTElectrical Equipment & Parts1.92608.42M-1.54%n/a45.74%
ADSEADSEElectrical Equipment & Parts11.7602.50M0.82%n/a51.12%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.72537.89M-0.73%n/a0.00%
AHGAHGMedical Distribution1.97469.21M-1.50%n/a1.45%
FRP Holdings IncFRPHReal Estate Services21.91416.96M-1.75%75.5042.65%
The RMR Group IncRMRReal Estate Services17.06285.33M0.59%16.6414.14%
RE/MAX Holdings IncRMAXReal Estate Services6.79213.32M5.93%n/a114.28%
Comstock Holding Companies IncCHCIReal Estate Services18.9186.39M0.75%14.1017.12%
  • 1

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)45.9636.02Riskier
Debt to Equity-1.15-
Debt to Assets-0.34-
Market Cap633.30M2.05BEmerging
  • 1

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