Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Himalaya Shipping Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Himalaya Shipping Ltd. is a small-cap company with a market capitalization of $704M. It ranks number 22 by market capitalization among the 39 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.
For HSHP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 8.0%, measured on 273 forecast dates between 2024-03-29 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 316 forecast dates between 2024-03-29 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HSHP included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Deep Sea Foreign Transportation of Freight peers listed below that report each metric.
| Metric | HSHP | Rank |
|---|---|---|
| Market Cap | $704M | 22/39 |
| P/E Ratio | 12.24x | 4/20 |
| P/B Ratio | 4.33x | 2/24 |
| EPS | $1.22 | – |
| Book Value/Share | $3.45 | – |
| Metric | HSHP | Rank |
|---|---|---|
| ROE | 34.7% | 8/24 |
| ROA | 6.6% | 19/24 |
| ROIC | 18.9% | 12/26 |
| Gross Margin | 80.8% | 1/6 |
| Operating Margin | 55.4% | 6/26 |
| Net Margin | 20.3% | 13/24 |
| EBT Margin | 55.4% | 4/25 |
| Tax Rate | 0.0% | – |
| Metric | HSHP | Rank |
|---|---|---|
| Current Ratio | 1.19x | 27/31 |
| Quick Ratio | 1.13x | 24/27 |
| D/E Ratio | 4.24x | 2/38 |
| Financial Leverage | 5.24x | 2/38 |
| Interest Coverage | 3.1x | 14/27 |
| Working Capital | $7M | 25/28 |
| Metric | HSHP | Rank |
|---|---|---|
| Operating Cash Flow | $124M | 21/30 |
| Metric | HSHP | Rank |
|---|---|---|
| Inventory Turnover | 28.1x | – |
| Days Inventory | 13 days | – |
| Payables Period | 12 days | 5/5 |
| Metric | HSHP | Rank |
|---|---|---|
| Operating Income | $154M | 16/27 |
| Net Income | $56M | 21/24 |
| Cost of Goods Sold | $53M | – |
| Metric | HSHP | Rank |
|---|---|---|
| Shares Outstanding | 47M | – |
| Total Current Assets | $44M | 5.2% of assets |
| Cash & Short-term Investments | $35M | 4.1% of assets |
| Accounts Receivable | $1M | 0.1% of assets |
| Inventory | $2M | 0.2% of assets |
| Total Liabilities | $691M | 80.9% of assets |
| Short-term Debt | $35M | 4.1% of assets |
Companies classified under the same SEC industry code as Himalaya Shipping Ltd. (Deep Sea Foreign Transportation of Freight): 40 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| HSHP Himalaya Shipping Ltd. | $704M | |
| FRO Frontline Plc | $10.11B | |
| CMBT Cmb.Tech Nv | $5.25B | |
| STNG Scorpio Tankers Inc. | $3.75B | |
| TRMD Torm Plc | $3.48B | |
| DHT Dht Holdings, Inc. | $3.33B | |
| ZIM Zim Integrated Shipping Services Ltd. | $3.30B | |
| SBLK Star Bulk Carriers Corp. | $3.06B | |
| ECO Okeanis Eco Tankers Corp. | $2.95B | |
| DAC Danaos Corp | $2.71B | |
| CDLR Cadeler A/S | $2.63B | |
| NMM Navios Maritime Partners L.P. | $2.45B | |
| LPG Dorian Lpg Ltd. | $1.99B | |
| SFL Sfl Corp Ltd. | $1.65B | |
| CMRE Costamare Inc. | $1.53B | |
| GSL Global Ship Lease, Inc. | $1.40B | |
| CCEC Capital Clean Energy Carriers Corp. | $1.22B | |
| NVGS Navigator Holdings Ltd. | $1.22B | |
| GNK Genco Shipping & Trading Ltd | $1.13B | |
| TK Teekay Corp Ltd | $1.08B | |
| SB Safe Bulkers, Inc. | $722M | |
| ASC Ardmore Shipping Corp | $709M | |
| PANL Pangaea Logistics Solutions Ltd. | $496M | |
| ESEA Euroseas Ltd. | $447M | |
| SHIP Seanergy Maritime Holdings Corp. | $298M | |
| GASS Stealthgas Inc. | $294M | |
| DSX Diana Shipping Inc. | $289M | |
| SMHI Seacor Marine Holdings Inc. | $235M | |
| IMPP Imperial Petroleum Inc./Marshall Islands | $201M | |
| TORO Toro Corp. | $135M | |
| PXS Pyxis Tankers Inc. | $58M | |
| GLBS Globus Maritime Ltd | $52M | |
| SVRN Svrn, Inc. | $24M | |
| PSHG Performance Shipping Inc. | $24M | |
| CTRM Castor Maritime Inc. | $12M | |
| HTCO High-Trend International Group | $11M | |
| ICON Icon Energy Corp | $4M | |
| TOPS Top Ships Inc. | $2M | |
| RBNE Robin Energy Ltd. | $190K | |
| NMPGY Navios Maritime Holdings Inc. | N/A |
Himalaya Shipping Ltd. has entered into new time charter agreements with their existing charterer for two vessels for a minimum period until October 1, 2027 with a 3-year evergreen ...
Welcome to Himalaya Shipping Q2 2026 Conference Call. [Operator Instructions] This call is being recorded. I'll now hand it over to CEO, Lars-Christian Svensen. Please begin. Thank you, operator.
This price reflects trading activity during the overnight session on the Blue Ocean ATS, available 8 PM to 4 AM ET, Sunday through Thursday, when regular markets are closed. The above button links to ...
Our AI scores Himalaya Shipping Ltd. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For HSHP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 8.0%, measured on 273 forecast dates between 2024-03-29 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 10.0%, measured on 316 forecast dates between 2024-03-29 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Himalaya Shipping Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
40 issuers in our coverage, HSHP included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cmb.Tech Nv (CMBT), Scorpio Tankers Inc. (STNG), Torm Plc (TRMD), Dht Holdings, Inc. (DHT), Zim Integrated Shipping Services Ltd. (ZIM).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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