Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
On Oct. 14, 2026, HSHP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
Himalaya Shipping Ltd. is a small-cap company with a market capitalization of $843M. It ranks number 18 by market capitalization among the 29 Deep Sea Foreign Transportation of Freight issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for HSHP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HSHP included.
Follow HSHP free90D 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 | $843M | 18/29 |
| P/B Ratio | 5.18x | 2/20 |
| EPS | $1.22 | – |
| Book Value/Share | $3.45 | – |
| Metric | HSHP | Rank |
|---|---|---|
| ROE | 34.7% | 4/22 |
| ROA | 6.6% | 17/23 |
| ROIC | 18.9% | 7/19 |
| Gross Margin | 80.8% | – |
| Operating Margin | 55.4% | 6/19 |
| Net Margin | 20.3% | 11/22 |
| EBT Margin | 55.4% | 4/21 |
| Tax Rate | 0.0% | – |
| Metric | HSHP | Rank |
|---|---|---|
| Current Ratio | 1.19x | 20/23 |
| Quick Ratio | 1.13x | 16/19 |
| D/E Ratio | 4.24x | 2/30 |
| Financial Leverage | 5.24x | 2/30 |
| Interest Coverage | 3.1x | 14/28 |
| Working Capital | $7M | 19/22 |
| Metric | HSHP | Rank |
|---|---|---|
| Operating Cash Flow | $124M | 15/25 |
| Metric | HSHP | Rank |
|---|---|---|
| Inventory Turnover | 28.1x | – |
| Days Inventory | 13 days | – |
| Payables Period | 12 days | – |
| Metric | HSHP | Rank |
|---|---|---|
| Operating Income | $154M | 11/22 |
| Net Income | $56M | 19/23 |
| 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): 39 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. | ▶ | $843M |
| FRO Frontline Plc | ▶ | $13.14B |
| CDLR Cadeler A/S | ▼ | $7.63B |
| STNG Scorpio Tankers Inc. | ▶ | $4.59B |
| DHT Dht Holdings, Inc. | ▲ | $4.28B |
| TRMD Torm Plc | ▲ | $4.17B |
| ZIM Zim Integrated Shipping Services Ltd. | ▶ | $3.67B |
| ECO Okeanis Eco Tankers Corp. | ▲ | $3.49B |
| CCEC Capital Clean Energy Carriers Corp. | ▶ | $3.08B |
| DAC Danaos Corp | ▼ | $3.01B |
| NMM Navios Maritime Partners L.P. | ▶ | $2.77B |
| LPG Dorian Lpg Ltd. | ▶ | $2.48B |
| SFL Sfl Corp Ltd. | ▶ | $2.04B |
| GSL Global Ship Lease, Inc. | ▶ | $1.62B |
| NVGS Navigator Holdings Ltd. | ▼ | $1.46B |
| TK Teekay Corp Ltd | ▲ | $1.33B |
| GNK Genco Shipping & Trading Ltd | ▲ | $1.16B |
| SB Safe Bulkers, Inc. | ▶ | $886M |
| ASC Ardmore Shipping Corp | ▶ | $820M |
| PANL Pangaea Logistics Solutions Ltd. | ▲ | $555M |
| ESEA Euroseas Ltd. | ▲ | $505M |
| CMRE Costamare Inc. | ▼ | $372M |
| DSX Diana Shipping Inc. | ▶ | $357M |
| GASS Stealthgas Inc. | ▲ | $334M |
| IMPP Imperial Petroleum Inc./Marshall Islands | ▲ | $247M |
| SMHI Seacor Marine Holdings Inc. | ▲ | $236M |
| TORO Toro Corp. | ▲ | $91M |
| PXS Pyxis Tankers Inc. | ▶ | $81M |
| SVRN Svrn, Inc. | ▼ | $740K |
| CMBT Cmb.Tech Nv | ▶ | N/A |
| CTRM Castor Maritime Inc. | ▶ | N/A |
| GLBS Globus Maritime Ltd | ▲ | N/A |
| HTCO High-Trend International Group | ▼ | N/A |
| ICON Icon Energy Corp | ▼ | N/A |
| NMPGY Navios Maritime Holdings Inc. | ▲ | N/A |
| PSHG Performance Shipping Inc. | ▼ | N/A |
| SBLK Star Bulk Carriers Corp. | ▼ | N/A |
| SHIP Seanergy Maritime Holdings Corp. | ▶ | N/A |
| TOPS Top Ships Inc. | ▼ | N/A |
I will now turn the call over to CEO, Lars-Christian Svensen. Please begin. Thank you, operator. Welcome to the Q1 2026 Conference Call for Himalaya Shipping. My name is Lars-Christian Svensen, and I ...
Himalaya Shipping reported Q4 2025 net profit of $13.5M and EPS of $0.29, up from $1.1M and $0.02 YoY. Time charter equivalent (TCE) earnings rose 42% YoY to $39,600/day. The company reaffirmed its ...
Detailed price information for Himalaya Shipping Ltd (HSHP-N) from The Globe and Mail including charting and trades.
On Oct. 14, 2026, HSHP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5379 stocks scored that day.
A per-ticker accuracy statistic for HSHP is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% 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 Oct. 14, 2026.
39 issuers in our coverage, HSHP included, share the SEC industry code Deep Sea Foreign Transportation of Freight. The largest are: Frontline Plc (FRO), Cadeler A/S (CDLR), Scorpio Tankers Inc. (STNG), Dht Holdings, Inc. (DHT), Torm Plc (TRMD), 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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