Himalaya Shipping stock
HSHPNYSEHimalaya Shipping Ltd., IndustrialsISIN BMG4660A1036
56Score 56 out of 100, Neutral
Price and trend
71 / 100
Price history
+96% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.3% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 17% below its 52-week high. Largest decline in 4 years: 54% (June 2024 to April 2025).
Chart figures for advanced users
- SMA 50$17.25
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.04
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.12
- The lowest closing price of the last twelve months.
- Resistance$19.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Himalaya Shipping Ltd. belongs to the Marine Shipping industry (Bermuda) and, with a market value of $760.85M, is number 59 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $131.9M (up 6.7% year on year) and earnings of $17.7M (down 15.9%).
- For fiscal 2026, analysts expect on average revenue of $209.92M (up 59.2%) and adjusted earnings per share of $2.04 (up 436.4%).
Show more
- MEQIRI Score 56 out of 100 (Neutral): rank 675 of 1023 in Industrials, median 61.
- The P/E is 14.4 (Marine Shipping median 7.9, own median of recent years 23.9).
- Our model puts fair value at $8.86, with the price 86% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 11.06%, Marine Shipping median 5.57%.
- High marginNet margin 31.4% over the last 12 months, Marine Shipping median 13.9%.Profitability 75
- Earnings turn into cashFree cash flow 166% of earnings over the last 12 months.Fundamentals 58
Weaknesses
- DilutionShare count up 151% since 2021.Capital allocation 39
- High debtDebt 4.15 times equity (latest quarter), Marine Shipping median 0.58.Stability 29
- Above fair valuePrice 86% above the fair value of $8.86.Valuation 54
Its standout strengths are profitability and technical analysis, while capital allocation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 55 to 56.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $6.33 and expensive above $14.76 (uncertainty high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (7.9) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 38.6% on the twelve months before. Revenue turned from negative at the start of the period to positive ($131.9M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 78%, operating 52%, net 13%. Last 12 months: net 31%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 10 Nov 2026EPS reported $0.71 (expected $0.71)in line with expectations
Analyst estimates
- Earnings per share
- $2.04+1.6%
- Revenue
- $209.92M+0.8%
- Earnings per share
- $1.96+5.1%
- Revenue
- $208.17M+2.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $56,800 in total. One insider sold, $1.59M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Himalaya Shipping
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Genco Shipping & TradingGNK $1.14B53
- d'Amico International ShippingDIS.MI $1.12B67
- OdfjellODF.OL $992.86M64
- Safe BulkersSB $892.45M61
- Ardmore ShippingASC $750.04M66
- Klaveness Combination CarriersKCC.OL $665.35M69
- Solstad OffshoreSOFF.OL $603.4M56
- Pangaea Logistics SolutionsPANL $578.79M71
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Apr 2026)
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.